| Nordea 1 Stable Return Fund AP NOK | 0P0000. | 175,870 | +0,13% | 3,52B | 29/01 | |
| Nordea 1 Stable Return Fund BP NOK | 0P0000. | 213,222 | +0,39% | 3,52B | 28/01 | |
| Nordea 1 - Stable Return Fund BP SEK | 0P0000. | 207,737 | +0,41% | 3,52B | 28/01 | |
| Nordea 1 Global Stars Equity Fund BP NOK | 0P0001. | 2.697,174 | +0,54% | 3,51B | 29/01 | |
| Nordea 1 Global Stars Equity Fund BP SEK | 0P0001. | 2.623,333 | +0,37% | 3,51B | 29/01 | |
| Nordea 1 - European Stars Equity Fund BP SEK | 0P0001. | 1.928,183 | +0,71% | 2,13B | 29/01 | |
| Nordea 1 North American All Cap Fund BI SEK | 0P0000. | 4.886,303 | +0,28% | 1,75B | 29/01 | |
| Nordea 1 North American All Cap Fund BI NOK | 0P0001. | 5.023,840 | +0,45% | 1,75B | 29/01 | |
| Nordea 1 North American All Cap Fund BP NOK | 0P0000. | 4.529,864 | +0,45% | 1,75B | 29/01 | |
| Nordea 1 North American All Cap Fund BP SEK | 0P0000. | 4.405,850 | +0,28% | 1,75B | 29/01 | |
| Nordea 1 - Global Opportunity Fund BP SEK | 0P0001. | 4.328,415 | +0,55% | 1,4B | 29/01 | |
| Nordea 2 - Global Enhanced Small Cap Fund BP SEK | 0P0001. | 2.314,735 | +0,42% | 1,16B | 29/01 | |
| Nordea 2 - Emerging Markets Enhanced Equity Fund B | 0P0001. | 1.562,804 | -0,55% | 861,03M | 24/01 | |
| Nordea 1 - Global Climate and Environment Fund HB | 0P0001. | 50,724 | +0,87% | 8,11B | 29/01 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0001. | 35,971 | +0,72% | 8,11B | 29/01 | |
| Nordea 1 - Global Climate and Environment Fund BI | 0P0000. | 39,559 | +0,87% | 8,11B | 29/01 | |
| Nordea 1 - Global Climate and Environment Fund AP | 0P0001. | 32,370 | +0,87% | 8,11B | 29/01 | |
| Nordea 1 - Global Climate and Environment Fund BP | 0P0000. | 34,573 | +0,87% | 8,11B | 29/01 | |
| Nordea 1 - Global Climate and Environment Fund BC | 0P0001. | 36,251 | +0,87% | 8,11B | 29/01 | |
| Nordea 1 - Global Climate and Environment Fund E E | 0P0000. | 30,595 | +0,86% | 8,11B | 29/01 | |