NO

Equinor Aksjer Norden

Mgmt. fee

0.16%

Risk

Morningstar Rating

-

Fund facts

Fund type

Equity fund

Benchmark index

VINXBCAPNOKNI

NAV

117.23 NOK (8/20/2025)

Fund assets

4,978 MNOK (7/31/2025)

ISIN

NO0012855529

Start date

4/21/2023

UCITS

Ja

Currency

NOK

Country of origin

Norway

Fund company

Equinor Asset Management AS

Asset managers

Erik Fossan

Costs

Mgmt. fee

0.16%

Maximum purchase fee

1.00%

Max sales fee

1.00%

Minimum first purchase

1,000 MNOK

Risk (SRI)

Risk

Sustainability risk

19.73

Sharpe ratio 3 years

-

Standard deviation 3y

-

Tracking error 3y

-

Information ratio 3 years

-

Fund type

Equities

99.77%

Interest-bearing instruments

0.23%

Largest holdings

DK

Novo Nordisk AS Class B

6.13%

SE

Investor AB Class B

3.71%

SE

Nordea Bank Abp

3.29%

DK

DSV AS

2.96%

SE

Volvo AB Class B

2.93%

Total: 174 holdings

Industries

Industry

32.67%

Finance

22.68%

Health Care

12.94%

Information technology

6.02%

Materials

5.63%

Style

Large value Companies

25.83%

Large growth companies

21.54%

Large mixed companies

18.55%

Mid-cap blend companies

12.86%

Medium growth companies

8.74%

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.

Historical returns are no guarantee of future returns. Future returns will depend, among other things, on market developments, the manager's skill, the fund's risk profile, and management costs. Returns may be negative as a result of capital losses.