Government Pension Fund Global
Holdings as of 31 December 2012
The fund invests in a broad range of sectors, countries and regions. It holds stocks, bonds and real estate registered in about 70 countries, excluding Norway.
Use the search function below (flash) to find more information on the fund's holdings as of 31 Dec. 2012.
Strategic allocation
Guidelines are set for the fund to hold 60 percent of its assets in equities, 35 percent to 40 percent in fixed income and as much as 5 percent in real estate.
Regional distribution
The largest geographic exposures are to Europe and North America, followed by developed markets in Asia and Oceania and emerging markets.
Global shareholder
On average, the fund owns more than 1 percent of the world's listed stocks. The average shareholding in Europe is higher than 2 percent.
Bond investments
The fund holds bonds in most major developed markets and increasingly in emerging markets. The largest holdings are of government debt and bonds issued by corporations.
Property portfolio
The fund is in a start-up phase in real estate investing. Initial investments are in buildings containing office and retail space in European cities such as London, Paris and Berlin. The fund also owns property in the US.
Annual holdings list
A full list of the fund's holdings is published once a year in connection with the fund's annual report. The quarterly reports also provide updated lists of the top ten stock and bond holdings.
