1Q 2018 Quarterly report
The Government Pension Fund Global returned -1.5 percent, or -171 billion kroner, in the first quarter of 2018.
The results in brief
Equity investments returned -2.2 percent, while investments in unlisted real estate returned 2.5 percent. Fixed-income investments returned -0.4 percent.
The return on the fund’s investments was 0.1 percentage point higher than the return on the benchmark index the fund is measured against.
The fund had a market value of 8,124 billion kroner at the end of the quarter and was invested 66.2 percent in equities, 2.7 percent in unlisted real estate and 31.2 percent in fixed income.