3Q 2014 Quarterly report
The Government Pension Fund Global returned 0.1 percent, or 15 billion kroner, in the third quarter of 2014
The results in brief
- Equity investments returned -0.5 percent, while fixed-income investments returned 0.9 percent. Investments in real estate returned 1.5 percent.
- The return on equity and fixed-income investments was 0.5 percentage point lower than the return on the benchmark indices.
- The fund had a market value of 5,534 billion kroner at the end of the quarter and was invested 61.4 percent in equities, 37.3 percent in fixed income and 1.3 percent in real estate.
Web cast from the press conference