Latest report: Return and risk 2018
The publication gives an overview of the fund’s return and risk with a focus on equities and fixed income. The publication presents our main investment strategies and includes return, risk estimates and costs data for them individually.
Upcoming reports
-
03May1Q 2019 report and real estate 2018
Publication and press seminar on the fund's 1Q 2019 results and the real estate investements in 2018.
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.
Voting
Our voting guidelines provide a principled basis for our voting decisions. We also publish position papers which set out our views on specific topics and serve as a starting point for discussion with companies and standard setters. With some issues that we consider particularly important, we may publish our voting intentions ahead of a company’s shareholder meeting.
Voting guidelines
-
Our 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.
Consultations
Subscribe to updates
Keep up with the latest reports, publications and news by e-mail updates from Norges Bank Investment Management.