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3Q 2015 Quarterly report

The Government Pension Fund Global returned -4.9 percent, or -273 billion kroner, in the third quarter of 2015.

28 October 2015

The results in brief

Equity investments returned -8.6 percent, while fixed-income investments returned 0.9 percent. Investments in real estate returned 3.0 percent.

The return on equity and fixed-income investments was 0.2 percentage point lower than the return on the benchmark indices.

The fund had a market value of 7,019 billion kroner at the end of the quarter and was invested 59.7 percent in equities, 37.3 percent in fixed income and 3.0 percent in real estate.

The press conference as web TV