3Q 2018 Quarterly report
The Government Pension Fund Global returned 2.1 percent, or 174 billion kroner, in the third quarter of 2018.
The results in brief
The fund’s equity investments returned 3.1 percent. Investments in unlisted real estate returned 1.9 percent. Fixed-income investments returned -0.3 percent.
The return on the fund’s investments was 0.2 percentage point lower than the return on the benchmark index the fund is measured against.
The fund had a market value of 8,478 billion kroner at the end of the quarter and was invested 67.6 percent in equities, 2.7 percent in unlisted real estate and 29.7 percent in fixed income.