Market value
Key figures as of 30 September 2011
|
3Q 2011 |
2Q 2011 |
1Q 2011 |
4Q 2010 |
3Q 2010 |
|
Market value (billions of kroner)* |
|
|
|
|
|
| Market value of equity investments |
1,699 |
1,881 |
1,900 |
1,891 |
1,758 |
| Market value of fixed-income investments |
1,346 |
1,226 |
1,197 |
1,186 |
1,150 |
| Market value of real estate investments |
10 |
4 |
4 |
- |
|
| Market value of fund |
3,055 |
3,111 |
3,102 |
3,077 |
2,908 |
| Inflow of new capital* |
78 |
53 |
38 |
78 |
49 |
| Return on fund |
-284 |
4 |
59 |
116 |
199 |
| Change due to fluctuations in krone |
150 |
-48 |
-73 |
-25 |
-132 |
| Total change in fund |
-56 |
9 |
24 |
169 |
116 |
|
Management costs (percent)
|
| Estimated transition costs |
0,01 |
0.01 |
0.01 |
0.01 |
0.00 |
| Annualised management costs |
0,08 |
0.8 |
0.08 |
0.11 |
0.10 |
|
Changes in value since first capital inflow in 1996 (billions of kroner) |
|
| Gross inflow of new capital |
2,679 |
2,601 |
2,547 |
2,508 |
2,429 |
| Management costs |
18 |
17 |
17 |
16 |
15 |
| Inflow of capital after management costs |
2,661 |
2,583 |
2,530 |
2,492 |
2,413 |
| Return on fund |
525 |
809 |
805 |
746 |
630 |
| Change due to fluctuations in krone |
-131 |
-281 |
-233 |
-160 |
-135 |
| Market value of fund |
3,055 |
3,111 |
3,102 |
3,077 |
2,908 |
| |
|
|
|
|
|
| Return after management costs |
507 |
791 |
788 |
730 |
614 |
|
*The fund’s market value and inflows in the table will differ from similar figures in the Statement of changes in owner’s capital in the financial reporting,because of different treatment of management fees.
Accumulated return since 1996. Billions of kroner |
|
3Q 2011 |
2Q 2011 |
1Q 2011 |
4Q 2010 |
3Q 2010 |
| Return on equity investments |
103.6 |
432.2 |
446.9 |
394.8 |
248.1 |
| Return on fixed-income investments |
421.3 |
376.8 |
|
357.8 |
381.6 |
| Return on real estate investments |
-0.4 |
-0,2 |
- |
- |
- |
|
Total return |
524.6 |
808.8 |
804.7 |
746.2 |
629.7 |
Last Updated:
28 October 2011
