2Q 2015 Quarterly report
The Government Pension Fund Global returned -0.9 percent, or -73 billion kroner, in the second quarter of 2015.
Published:
19 August 2015
The results in brief
Equity investments returned -0.2 percent, while fixed-income investments returned -2.2 percent. Investments in real estate returned 2.0 percent.
The return on equity and fixed-income investments was 0.4 percentage point higher than the return on the benchmark indices.
The fund had a market value of 6,897 billion kroner at the end of the quarter and was invested 62.8 percent in equities, 34.5 percent in fixed income and 2.7 percent in real estate.