2Q 2019 Quarterly report
The Government Pension Fund Global returned 3.0 percent, or 256 billion kroner, in the second quarter of 2019.
Published:
21 August 2019
The Government Pension Fund Global returned 3.0 percent, or 256 billion kroner, in the second quarter of 2019.
Equity investments returned 3.0 percent, while investments in unlisted real estate returned 0.8 percent. Fixed-income investments returned 3.1 percent.
The return on the fund’s investments was 0.2 percentage point lower than the return on the reference index the fund is measured against.
The fund had a market value of 9,162 billion kroner at the end of the quarter and was invested 69.3 percent in equities, 2.7 percent in unlisted real estate and 28.0 percent in fixed income.