Goverment Pension Fund Norway
Year-end figures
| Profits/returns | | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | | Profits | mill. kroner | 15 861 | 17 385 | 10 409 | -29 596 | 29 319 | 17 812 | | Returns on overall portfolio | percent | 9,0 | 11,1 | 9,8 | -25,1 | 33,5 | 15,3 | | Benchmark portfolio overall | percent | 10,8 | 10,0 | 7,2 | -28,8 | 35,8 | 14,7 | | Returns Norwegian equity portfolio | percent | 32,0 | 32,1 | 16,4 | -49,2 | 59,0 | 19,1 | | Benchmark portfolio Norwegian equities | percent | 40,5 | 32,4 | 11,5 | -54,1 | 64,8 | 18,4 | | Returns Nordic equity portfolio | percent | 25,1 | 24,2 | 3,0 | -32,8 | 17,6 | 28,2 | | Benchmark portfolio Nordic equities | percent | 24,5 | 25,3 | 0,4 | -37,5 | 21,7 | 29,7 | | Returns Norwegian fixed-income portfolio | percent | 2,8 | 1,3 | 3,0 | 8,5 | 10,4 | 7,5 | | Income | percent | 3,7 | 0,7 | 3,2 | 7,8 | 8,3 | 6,7 | | Returns Nordic fixed-income portfolio | percent | | | 2,5 | 23,5 | -6,3 | 3,7 | | Benchmark portfolio Nordic fixed-income | percent | | | 2,7 | 24,6 | -8,5 | 3,1 | | | | | | | | | | | Market values | | | | | | | | | Norwegian equities | mill. kroner | 41 895 | 52 471 | 60 253 | 39 043 | 63 701 | 75 791 | | | percent | 21,9 | 49,1 | 51,6 | 44,5 | 54,4 | 56,2 | | Nordic equities | mill. kroner | 8 679 | 10 937 | 9 831 | 7 441 | 9 591 | 12 349 | | | percent | 4,5 | 10,2 | 8,4 | 8,5 | 8,2 | 9,1 | | Norwegian fixed-income | mill. kroner | 104 741 | 45 640 | 39 940 | 34 106 | 36 466 | 40 132 | | | percent | 73,6 | 40,7 | 34,2 | 38,9 | 32,0 | 29,8 | | Nordic ficed-income | mill. kroner | | | 6 822 | 7 161 | 6 326 | 6 613 | | | percent | | | 5,8 | 8,1 | 5,4 | 4,9 | | Goverment Pension Fund Norway, assets | mill. kroner | 191 338 | 106 940 | 117 347 | 87 751 | 117 070 | 134 882 |
Half-year figures
| Profits/returns | | 30.06.08 | 30.06.09 | 30.06.10 | | Profits | mill. kroner | -4 259 | 11 179 | -4 158 | | Returns on overall portfolio | percent | -3,6 | 12,8 | -3,5 | | Benchmark portfolio overall | percent | -4,0 | 14,6 | -3,7 | | Returns Norwegian equity portfolio | percent | -4,7 | 21,3 | -11,3 | | Benchmark portfolio Norwegian equities | percent | -5,6 | 25,2 | -11,7 | | Returns Nordic equity portfolio | percent | -17,2 | 7,4 | 7,7 | | Benchmark portfolio Nordic equities | percent | -18,4 | 9,1 | 8,3 | | Returns Norwegian fixed-income portfolio | percent | 0,5 | 4,8 | 5,5 | | Income | percent | 1,0 | 3,6 | 5,4 | | Returns Nordic fixed-income portfolio | percent | 0,2 | -4,7 | 4,8 | | Benchmark portfolio Nordic fixed-income | percent | 0,2 | -5,4 | 4,5 | | | | | | | Market values | | | | | | Norwegian equities | mill. kroner | 58 466 | 54 245 | 56 621 | | | percent | 50,6 | 54,8 | 50,1 | | Nordic equities | mill. kroner | 8 867 | 9 745 | 10 270 | | | percent | 7,7 | 9,8 | 9,2 | | Norwegian fixed-income | mill. kroner | 41 232 | 29 644 | 39 277 | | | percent | 35,7 | 30,0 | 34,8 | | Nordic fixed-income | mill. kroner | 6 986 | 5 358 | 6 689 | | percent | 6,0 | 5,4 | 5,9 | | Goverment Pension Fund Norway, assets | mill. kroner | 117 645 | 98 930 | 112 912 |
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