| Nordea 1 Stable Return Fund BP NOK | 0P0000. | 205,274 | +1,62% | 3,21B | 03/04 | |
| Nordea 1 Stable Return Fund AP NOK | 0P0000. | 169,092 | +1,62% | 3,21B | 03/04 | |
| Nordea 1 - Stable Return Fund BP SEK | 0P0000. | 192,770 | -0,06% | 3,21B | 03/04 | |
| Nordea 1 Global Stars Equity Fund BP NOK | 0P0001. | 2.302,549 | -0,37% | 2,63B | 08:00:00 | |
| Nordea 1 Global Stars Equity Fund BP SEK | 0P0001. | 2.164,248 | -0,28% | 2,63B | 08:00:00 | |
| Nordea 1 - European Stars Equity Fund BP SEK | 0P0001. | 1.752,876 | -2,62% | 2,43B | 08:00:00 | |
| Nordea 1 North American All Cap Fund BP NOK | 0P0000. | 3.710,155 | -1,30% | 1,8B | 03/04 | |
| Nordea 1 North American All Cap Fund BI SEK | 0P0000. | 3.873,577 | -1,21% | 1,8B | 08:00:00 | |
| Nordea 1 North American All Cap Fund BP SEK | 0P0000. | 3.487,306 | -1,21% | 1,8B | 03/04 | |
| Nordea 1 North American All Cap Fund BI NOK | 0P0001. | 4.121,110 | -1,30% | 1,8B | 08:00:00 | |
| Nordea 1 - Global Opportunity Fund BP SEK | 0P0001. | 3.372,064 | -0,93% | 1,2B | 08:00:00 | |
| Nordea 2 - Global Enhanced Small Cap Fund BP SEK | 0P0001. | 1.819,550 | -2,30% | 1,12B | 08:00:00 | |
| Nordea 2 - Emerging Markets Enhanced Equity Fund B | 0P0001. | 1.424,956 | -3,26% | 905,91M | 03/04 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0001. | 33,220 | -3,66% | 7,1B | 08:00:00 | |
| Nordea 1 - Global Climate and Environment Fund HB | 0P0001. | 44,161 | -3,37% | 7,1B | 08:00:00 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 30,041 | -3,40% | 7,1B | 08:00:00 | |
| Nordea 1 - Global Climate and Environment Fund BC | 0P0001. | 31,536 | -3,40% | 7,1B | 08:00:00 | |
| Nordea 1 - Global Climate and Environment Fund E E | 0P0000. | 26,548 | -3,40% | 7,1B | 08:00:00 | |
| Nordea 1 - Global Climate and Environment Fund AC | 0P0001. | 29,779 | -3,40% | 7,1B | 08:00:00 | |
| Nordea 1 - Global Climate and Environment Fund BI | 0P0000. | 34,426 | -3,40% | 7,1B | 08:00:00 | |