Equinor Aksjer Norden | Equinorfondene

Management fee

0.16%

Risk

Morningstar rating

Fund facts

Fund type

Equity fund

Benchmark index

VINXBCAPNOKNI

NAV

116.14 NOK (9/18/2025)

Fund assets

5,082 MNOK (30/09/2025)

ISIN

NO0012855529

Start date

21/04/2023

UCITS

Currency

NOK

Country of origin

Norway

Fund company

Equinor Asset Management AS

Asset managers

Erik Fossan

Costs

Management fee

0.16%

Maximum purchase fee

1.00%

Maximum sales fee

1.00%

Minimum first purchase

1,000 MNOK

Risk (SRRI)

Risk

Sustainability risk

19.66

Sharpe ratio 3 years

Standard deviation 3y

Tracking error 3y

Information ratio 3 years

Fund type

Equities

99.78%

Interest-bearing instruments

0.22%

Largest holdings

Novo Nordisk AS Class B

8.59%

Investor AB Class B

3.63%

Nordea Bank Abp

3.50%

Atlas Copco AB Class A

2.71%

Volvo AB Class B

2.65%

Total: 174 holdings

Industries

Industry

30.88%

Finance

23.02%

Health Care

15.49%

Information technology

6.35%

Materials

5.62%

99.78% of the fund's holdings analyzed

Style

Large mixed companies

29.03%

Large value Companies

25.47%

Large growth companies

13.29%

Mid-cap blend companies

11.23%

Medium growth companies

9.23%

98.40% 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.