Equinor Aksjer Pacific Indeks

Management fee

0.06%

Risk

Morningstar rating

Fund facts

Fund type

Equity fund

Benchmark index

MSCI PACIFIC NR NOK

NAV

236.58 NOK (1/13/2026)

Fund assets

3,777,822,660 NOK (30/01/2026)

ISIN

NO0010759897

Start date

22/09/2016

UCITS

Currency

NOK

Country of origin

Norway

Fund company

Equinor Asset Management AS

Asset managers

Thomas Lycke-Ludvigsen

Costs

Management fee

0.06%

Maximum purchase fee

1.00%

Maximum sales fee

1.00%

Minimum first purchase

1,000,000,000 NOK

Risk (SRRI)

Risk

Sharpe ratio 3 years

1.03

Standard deviation 3y

10.35%

Tracking error 3y

5.98%

Information ratio 3 years

-0.23

Fund type

Equities

98.83%

Interest-bearing instruments

1.17%

Largest holdings

Toyota Motor Corp

3.06%

Mitsubishi UFJ Financial Group Inc

2.74%

Commonwealth Bank of Australia

2.69%

Sony Group Corp

2.37%

BHP Group Ltd

2.33%

Total: 278 holdings

Industries

Finance

26.28%

Industry

19.45%

Information technology

12.46%

Consumer discretionary

11.93%

Communication services

7.32%

98.83% of the fund's holdings analyzed

Style

Large mixed companies

36.21%

Large value Companies

34.30%

Large growth companies

25.91%

Mid-cap blend companies

2.48%

Medium growth companies

0.77%

97.96% of the fund's holdings analyzed

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.