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Norwegian Government Pension Fund Norway (Norwegian Ministry of Finance and Folketrygdfondet)

PRI reporting framework 2020

You are in Direct - Listed Equity Incorporation » Outputs and outcomes


LEI 12. How ESG incorporation has influenced portfolio composition

12.1. 組織のESG組み入れ戦略がポートフォリオや投資ユニバースの構成にどういう影響を与えているかを記載してください。


12.2. 補足情報 [任意]

LEI 13. Examples of ESG issues that affected your investment view / performance

13.1. 組織の投資見解や報告年度のパフォーマンスに影響を与えたESG問題の例を挙げてください。


Folketrygdfondet's strategic plan identifies investing in quality companies and avoiding over-optimism as key sources of excess returns. In our experience, corporate governance often provides an indicator of a company's ability to generate long-term returns, all else equal.

適用したESG組み入れ戦略 Integration


Folketrygdfondet has achieved excess returns by underweighting companies with weak corporate governance accompanied by a challenging market situation.

13.2. 補足情報 [任意]