2Q 2014 Quarterly report
The Government Pension Fund Global returned 3.3 percent, or 192 billion kroner, in the second quarter of 2014.
The results in brief
- Equity investments returned 4.0 percent, while fixed-income investments returned 2.0 percent. Investments in real estate returned 3.0 percent.
- The return on equity and fixed-income investments was 0.1 percentage point lower than the return on the benchmark indices.
- The fund had a market value of 5,478 billion kroner at the end of the quarter and was invested 61.3 percent in equities, 37.6 percent in fixed income and 1.2 percent in real estate.