Equinor Aksjer Pacific Indeks

Mgmt. fee

0.06%

Risk

Morningstar Rating

Fund facts

Fund type

Equity fund

Benchmark index

MSCI PACIFIC NR NOK

NAV

224.31 NOK (8/20/2025)

Fund assets

3,614 MNOK (7/31/2025)

ISIN

NO0010759897

Start date

9/22/2016

UCITS

Currency

NOK

Country of origin

Norway

Fund company

Equinor Asset Management AS

Asset managers

Thomas Lycke-Ludvigsen

Costs

Mgmt. fee

0.06%

Maximum purchase fee

1.00%

Max sales fee

1.00%

Minimum first purchase

1,000 MNOK

Risk (SRI)

Risk

Sustainability risk

21.64

Sharpe ratio 3 years

0.82

Standard deviation 3y

11.04%

Tracking error 3y

6.14%

Information ratio 3 years

-0.03

Fund type

Equities

99.79%

Interest-bearing instruments

0.21%

Largest holdings

Commonwealth Bank of Australia

3.15%

Toyota Motor Corp

2.80%

Mitsubishi UFJ Financial Group Inc

2.64%

Sony Group Corp

2.47%

Hitachi Ltd

2.35%

Total: 283 holdings

Industries

Finance

26.00%

Industry

18.49%

Consumer discretionary

12.10%

Information technology

11.73%

Communication services

7.85%

Style

Large mixed companies

40.06%

Large value Companies

29.23%

Large growth companies

26.80%

Mid-cap blend companies

2.42%

Mid-cap value companies

1.01%

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.