3Q 2015 Quarterly report
The Government Pension Fund Global returned -4.9 percent, or -273 billion kroner, in the third quarter of 2015.
Published:
28 October 2015
The results in brief
Equity investments returned -8.6 percent, while fixed-income investments returned 0.9 percent. Investments in real estate returned 3.0 percent.
The return on equity and fixed-income investments was 0.2 percentage point lower than the return on the benchmark indices.
The fund had a market value of 7,019 billion kroner at the end of the quarter and was invested 59.7 percent in equities, 37.3 percent in fixed income and 3.0 percent in real estate.