We seek to use the fund’s unique combination of characteristics to our competitive advantage. We are a large, global investor with a long investment horizon and limited liquidity needs. We hold a well-diversified portfolio across assets classes, countries and sectors, and take a systematic approach to investments. The size of the fund allows us to implement the investment strategies in a cost-efficient way. We aim to achieve our objective with acceptable risk, as a responsible investor, and through an efficient organisation and transparent management.

Strategy for Norges Bank Investment Management 2017-2019