NBIM reports negative third quarter returns for 2026
Rising interest rates weakened fixed-income performance while equities remained flat. The fund value fell by 670 billion kroner due to losses and currency effects.
See the latest news and media coverage for NBIM. We track all announcements, press releases, and industry mentions in real time, all in one place.
Manager of Norway’s Government Pension Fund Global
nbim.noLast updated
In short: NBIM reported a third-quarter loss, warned of AI-related market risk and pursued major property investments.
Rising interest rates weakened fixed-income performance while equities remained flat. The fund value fell by 670 billion kroner due to losses and currency effects.
Fund value reaches 22,014 billion kroner. Equity returns offset fixed-income losses from rising rates.
Nicolai Tangen highlights diluted votes, weakened disclosure, and narrowing court access across thousands of companies in a Financial Times op-ed.
The Government Pension Fund Global returned 9.4 percent, driven by Asian tech stocks; equity rose 13 percent, fixed income 0.9 percent, and krone appreciation cut value by 427 billion.
Early in September 2026, a letter was written and sent to Norway's Finance Ministry from somewhere in the quiet institutional offices of Norges Bank Investment...
Norges Bank Investment Management (NBIM), which manages the world’s largest sovereign wealth fund, recommended in a letter to Norway’s Finance Ministry on Tuesday that government...
Norges Bank Investment Management moves responsibility for active ownership under the investment director to shorten decision-making paths.
Swedish private equity firm EQT AB (STO:EQT) and Norges Bank Investment Management (NBIM), manager of Norway's sovereign wealth fund, have formed a consortium to bid...
Track NBIM and your other target companies to get real-time alerts and weekly summaries delivered straight to your inbox.
Browse news for competitors to NBIM and other trending companies.