|
|
Size and return
Market value of the investment portfolio over the last 12 months, and change in market value in the second quarter of 2007. In millions of NOK
| |
Equity management |
Fixed income management |
Total |
|
30 June 2006 |
79 754 |
125 934 |
205 688 |
|
30 September 2006 |
87 672 |
135 407 |
223 079 |
|
31 December 2006 |
93 143 |
132 374 |
224 517 |
|
31 March 2007 |
92 860 |
131 408 |
224 269 |
|
Transfers of new capital |
300 |
-300 |
- |
|
Return |
6 580 |
-1 501 |
5 079 |
|
Change in krone value |
-2 297 |
-3 073 |
-5 370 |
|
30 June 2007 |
97 443 |
126 535 |
223 978 |
Return on the investment portfolio in the second quarter of 2007. Per cent
| |
Return measured in terms of the benchmark currency basket |
Return measured in NOK |
| |
Actual portfolio |
Benchmark portfolio |
Actual portfolio |
Benchmark portfolio |
Excess return |
|
Q1 |
1.43 |
1.41 |
-0.11 |
-0.13 |
0.02 |
|
April |
1.70 |
1.63 |
0.51 |
0.44 |
0.07 |
|
May |
1.03 |
0.96 |
1.69 |
1.63 |
0.06 |
|
June |
-0.45 |
-0.52 |
-2.28 |
-2.35 |
0.07 |
|
Q2 |
2.28 |
2.08 |
-0.13 |
-0.32 |
0.20 |
|
Year to date |
3.74 |
3.51 |
-0.24 |
-0.46 |
0.22 |
|
|