Government Pension Fund Global

GPTKB entity

Statements (56)
Predicate Object
gptkbp:instanceOf sovereign wealth fund
gptkbp:alsoKnownAs gptkb:Norwegian_Oil_Fund
gptkbp:annualReport published annually
gptkbp:annualReturn varies by year
gptkbp:assetsUnderManagement over US$1.5 trillion
gptkbp:bench gptkb:Bloomberg_Barclays_Global_Aggregate_Bond_Index
gptkb:FTSE_Global_All_Cap_Index
gptkbp:climateRiskReporting yes
gptkbp:country gptkb:Norway
gptkbp:currency gptkb:Norwegian_krone
gptkbp:divestmentPolicy based on ethical guidelines
gptkbp:ESGIntegration yes
gptkbp:established 1990
gptkbp:ethicalGuidelines gptkb:Norwegian_Ministry_of_Finance
gptkbp:excludedCompanies companies violating ethical guidelines
gptkbp:firstInvestmentYear 1998
gptkbp:fundedBy Norwegian petroleum sector revenues
gptkbp:headquartersLocation gptkb:Oslo,_Norway
https://www.w3.org/2000/01/rdf-schema#label Government Pension Fund Global
gptkbp:investedIn real estate
fixed income
global equities
gptkbp:investmentRestrictions no investment in companies with severe environmental damage
no investment in companies with other particularly serious violations of fundamental ethical norms
no direct investment in Norwegian companies
no investment in coal companies
no investment in companies with gross corruption
no investment in nuclear weapons producers
no investment in tobacco companies
no investment in companies with serious human rights violations
gptkbp:largestHoldings gptkb:Alphabet_Inc.
gptkb:Apple_Inc.
gptkb:Microsoft_Corporation
gptkb:Taiwan_Semiconductor_Manufacturing_Company
gptkb:Shell_plc
gptkb:ASML_Holding_NV
gptkb:Novo_Nordisk_A/S
gptkb:Roche_Holding_AG
gptkb:Amazon.com_Inc.
gptkb:Nestlé_S.A.
gptkbp:largestSovereignWealthFund true
gptkbp:majorCity over 70 countries
gptkbp:managedBy gptkb:Norges_Bank_Investment_Management
gptkbp:owner gptkb:Government_of_Norway
gptkbp:portfolioCompany over 9,000 companies
gptkbp:publicOwnership 100% Norwegian government
gptkbp:publicTransparency high
gptkbp:purpose long-term management of petroleum revenues
support fiscal policy
support government savings
gptkbp:realEstateInvestmentStart 2011
gptkbp:regulates gptkb:Norwegian_Ministry_of_Finance
gptkbp:votingSystem exercises shareholder voting
gptkbp:website https://www.nbim.no/
gptkbp:bfsParent gptkb:Norges_Bank
gptkbp:bfsLayer 6