1Q 2015 Quarterly report
The Government Pension Fund Global returned 5.3 percent, or 401 billion kroner, in the first quarter of 2015.
The results in brief
- Equity investments returned 7.5 percent, while fixed-income investments returned 1.6 percent. Investments in real estate returned 3.1 percent.
- The return on equity and fixed-income investments was 0.2 percentage point higher than the return on the benchmark indices.
- The fund had a market value of 7,012billion kroner at the end of the quarter and was invested 62.5 percent in equities, 35.3 percent in fixed income and 2.3 percent in real estate.