Equinor Aksjer USA Indeks | Equinorfondene

Mgmt. fee

0.05%

Risk

Morningstar Rating

Fund facts

Fund type

Equity fund

Benchmark index

MSCI USA NR NOK

NAV

210.54 NOK (8/20/2025)

Fund assets

5,364 MNOK (7/31/2025)

ISIN

NO0010877582

Start date

11/25/2020

UCITS

Currency

NOK

Country of origin

Norway

Fund company

Equinor Asset Management AS

Asset managers

Thomas Lycke-Ludvigsen

Costs

Mgmt. fee

0.05%

Maximum purchase fee

1.00%

Max sales fee

1.00%

Minimum first purchase

1,000 MNOK

Risk (SRI)

Risk

Sustainability risk

20.70

Sharpe ratio 3 years

1.04

Standard deviation 3y

14.24%

Tracking error 3y

1.15%

Information ratio 3 years

0.08

Fund type

Equities

99.89%

Interest-bearing instruments

0.11%

Largest holdings

NVIDIA Corp

7.84%

Microsoft Corp

6.80%

Apple Inc

5.63%

Amazon.com Inc

4.04%

Meta Platforms Inc Class A

3.06%

Total: 527 holdings

Industries

Information technology

34.99%

Finance

13.21%

Consumer discretionary

10.84%

Communication services

10.18%

Health Care

8.90%

Style

Large mixed companies

39.28%

Large value Companies

20.49%

Large growth companies

19.12%

Mid-cap blend companies

8.85%

Mid-cap value companies

6.47%

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.