2018 Referanseindeks

31. desember 2018

Referanseindeksen per 31. desember 2018*

AktivaklasserStrategisk referanseindeks Faktisk referanseindeks 
Renter                                                  30,00                                             32,72
Aksjer                                                  70,00                                             67,28
Totalt100,00                                           100,00

AKSJERStrategisk referanseindeks Faktisk referanseindeks 
        70,0067,28
Land
Brasil                                                0,99
Chile                                                0,14
Colombia                                                0,05
Kanada                                                2,11
Mexico                                                0,33
Peru                                                0,04
USA                                             38,07
Sum Amerika                                             41,73
Belgia                                                0,60
Finland                                                0,77
Frankrike                                                5,20
Hellas                                                0,04
Irland                                                0,16
Italia                                                1,44
Nederland                                                1,90
Østerrike                                                0,19
Portugal                                                0,11
Spania                                                1,72
Tyskland                                               4,86
Euro-området                                             17,00
Danmark                                                0,98
Polen                                                0,25
Russland                                                0,41
Storbritannia                                                9,25
Sveits                                                4,66
Sverige                                                1,65
Tsjekkia                                                0,01
Tyrkia                                                0,09
Ungarn                                                0,04
Sum Europa                                             34,35
De Forente Arabiske Emirater                                               0,10
Egypt                                                0,03
Israel                                                0,18
Kuwait                                                0,06
Qatar                                                0,14
Sør-Afrika                                                0,80
Sum Midtøsten og Afrika                                               1,30
Australia                                                2,41
Filippinene                                                0,15
Hong Kong                                                1,30
India                                                1,33
Indonesia                                                0,28
Japan                                                8,94
Kina                                                3,43
Malaysia                                                0,33
New Zealand                                                0,13
Pakistan                                                0,02
Singapore                                                0,49
Sør-Korea                                                1,73
Taiwan                                                1,64
Thailand                                                0,45
Sum Asia/Oseania                                           22,62
RENTERStrategisk referanseindeks Faktisk referanseindeks 
                     30,0032,72
Valuta
CAD                                                3,28
CLP                                                0,09
MXN                                                1,63
USD                                             44,91
Sum Amerika                                             49,92
CHF                                                1,45
CZK                                                0,29
DKK                                                0,52
EUR                                             26,60
GBP                                                5,28
HUF                                                0,19
ILS                                                0,48
PLN                                                0,72
RUB                                                0,52
SEK                                                1,13
ZAR                                                    -  
Sum Europa Midtøsten og Afrika                                             37,19
AUD                                                1,90
HKD                                                0,12
JPY                                                6,96
KRW                                                2,12
MYR                                                0,44
NZD                                                0,28
SGD                                                0,46
THB                                                0,62
Sum Asia                                             12,90

* Finansdepartementet har fastsatt en plan for opptrapping til 70 prosent aksjeandel i den strategiske referanseindeksen i henhold til mandatet § 1-5 (3).

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