2Q 2016 Quarterly report
The Government Pension Fund Global returned 1.3 percent, or 94 billion kroner, in the second quarter of 2016.
Published:
17 August 2016
The results in brief
Equity investments returned 0.7 percent, while fixed-income investments returned 2.5 percent. Investments in real estate returned -1.4 percent.
The return on equity and fixed-income investments was 0.1 percentage point lower than the return on the benchmark indices.
The fund had a market value of 7,177 billion kroner at the end of the quarter and was invested 59.6 percent in equities, 37.4 percent in fixed income and 3.1 percent in real estate.