Latest report: 2Q 2019 report

The Government Pension Fund Global returned 3.0 percent, or 256 billion kroner, in the second quarter of 2019. The fund had a market value of 9,162 billion kroner as at 30 June 2019 and was invested 69.3 percent in equities, 2.7 percent in unlisted real estate and 28.0 percent in fixed income.

Reports

Annual reporting 2018

Responsible investment 2018

Responsible investment 2018

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Return and risk 2018

Return and risk 2018

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Real estate investments 2018

Real estate investments 2018

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Quarterly reporting

2Q 2019 Quarterly report

2Q 2019 Quarterly report

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1Q 2019 Quarterly report

1Q 2019 Quarterly report

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3Q 2018 Quarterly report

3Q 2018 Quarterly report

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2Q 2018 Quarterly report

2Q 2018 Quarterly report

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Upcoming reports

  • 30
    October
    3Q 2019 report

    Publication of and press conference on the fund's third quarter results.

Expectation documents

We have published expectations of how companies in our portfolio should address global challenges in their operations since 2008. These expectations largely coincide with the UN Sustainable Development Goals.

Children's rights

Children's rights

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Climate change

Climate change

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Water management

Water management

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Human rights

Human rights

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Tax and transparency

Tax and transparency

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Anti-corruption

Anti-corruption

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Ocean sustainability

Ocean sustainability

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More on responsible investment

Voting guidelines

Analysis

Our analyses are informed by our research and experience as a large, long-term investment manager. The Discussion Note series provides a basis for our investment strategy and advice to the fund’s owner. The Asset Manager Perspective series presents our views on topics relevant to the financial sector. The perspectives are not intended to be definitive but to provide useful input for all market participants.

Strategy plan for the fund managment