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Report on performance and risk

16 March 2016

Norges Bank Investment Management has published a report on the fund's performance and risk.

The main purpose of this report is to give an overview of performance and risk with a focus on equities and fixed income. The report assembles numbers that we have previously published, as well as a few new numbers.

The report is one of three extended reports that we publish in addition to the annual report. We have already published a report on responsible investment, and mid-April we publish a report on the fund's unlisted real estate investments.