3Q 2013 Quarterly report
The Government Pension Fund Global returned 5.0 percent, or 228 billion kroner, in the third quarter of 2013.
The results in brief
- Equity investments returned 7.6 per cent, while fixed-income investments returned 0.3 per cent.
- The return on equity and fixed-income investments was 0.1 percentage point higher than the return on the fund’s benchmark.
- Investments in real estate returned 4.1 per cent.
- The fund had a market value of 4,714 billion kroner at the end of the quarter and was invested 63.6 per cent in equities, 35.5 per cent in fixed income and 0.9 per cent in real estate.