1Q 2019 Quarterly report
The Government Pension Fund Global returned 9.1 percent, or 738 billion kroner, in the first quarter of 2019.
Published:
3 May 2019
Equity investments returned 12.2 percent, while investments in unlisted real estate returned 1.7 percent. Fixed-income investments returned 2.9 percent.
The return on the fund’s investments was 0.2 percentage point higher than the return on the reference index the fund is measured against.
The fund had a market value of 8,938 billion kroner at the end of the quarter and was invested 69.2 percent in equities, 2.8 percent in unlisted real estate and 28.0 percent in fixed income.