Equinor Aksjer Europa | Equinorfondene

Mgmt. fee

0.15%

Risk

Morningstar Rating

Fund facts

Fund type

Equity fund

Benchmark index

MSCI EUROPE NR NOK

NAV

257.47 NOK (8/20/2025)

Fund assets

8,882 MNOK (7/31/2025)

ISIN

NO0010759871

Start date

9/1/2016

UCITS

Currency

NOK

Country of origin

Norway

Fund company

Equinor Asset Management AS

Asset managers

Torbjørn Sønneland Håland

Costs

Mgmt. fee

0.15%

Maximum purchase fee

1.00%

Max sales fee

1.00%

Minimum first purchase

1,000 MNOK

Risk (SRI)

Risk

Sustainability risk

18.89

Sharpe ratio 3 years

1.06

Standard deviation 3y

11.94%

Tracking error 3y

1.12%

Information ratio 3 years

-0.11

Fund type

Equities

99.21%

Other

0.47%

Interest-bearing instruments

0.32%

Largest holdings

ASML Holding NV

2.50%

SAP SE

2.50%

Roche Holding AG

2.13%

AstraZeneca PLC

2.13%

Nestle SA

1.93%

Total: 357 holdings

Industries

Finance

22.74%

Industry

18.51%

Health Care

14.46%

Groceries

9.45%

Information technology

8.50%

Style

Large mixed companies

36.79%

Large value Companies

28.75%

Large growth companies

24.70%

Mid-cap blend companies

3.98%

Medium growth companies

2.75%

Annual return

Our approach to responsible investing

We set clear expectations to the companies we invest in. Although we only own a tiny fraction of the companies we invest in, we want to promote long-term value creation and reduce negative effects on the environment and society through voting. We have also chosen to exclude certain companies from our investment universe, either based on products or conduct.