1Q 2016 Quarterly report
The Government Pension Fund Global returned -0.6 percent, or -85 billion kroner, in the first quarter of 2016.
The results in brief
Equity investments returned -2.9 percent, while fixed-income investments returned 3.3 percent. Investments in real estate returned -1.3 percent.
The return on equity and fixed-income investments was 0.2 percentage point lower than the return on the benchmark indices.
The fund’s market value was 7,079 billion kroner at the end of the quarter and was invested 59.8 percent in equities, 37.0 percent in fixed income and 3.1 percent in real estate.