Tag: Government Pension Fund Global
Newsmakers
Largest Sovereign Wealth Fund Takes $3 Billion-Plus Hit on Apple Shares
The tech giant’s Q1 sales warning sends Norway’s Government Pension Fund Global’s near $10 billion investment for a loop.
Risk
Norway’s Sovereign Wealth Fund Returns 2.1% in Q3
US equities help boost pension fund’s total market value to $1.02 trillion.
Newsmakers
Norway’s Finance Ministry: Keep Sovereign Wealth Fund with Central Bank
Move rejects 2017 proposal to spin off management of the Government Pension Fund Global.
Newsmakers
Norway Commission Recommends Against Oil Divestment
Panel says divestment would not protect against a permanent drop in oil prices.
Risk
Norway’s Norges Bank Reports First Inflows Since 2015
Oil-based equities help grow the world’s largest sovereign wealth fund by $19 billion in the second quarter.
Risk
Despite a 1.5% Loss, Norway’s Sovereign Wealth Fund Still Beats Q1 Benchmark
Negative returns triggered by increasing uncertainty as well as volatility in global equities markets.
Asset Allocation
Norway Pension Fund Drops Nine Companies
Human rights violations and involvement in nuclear weapons production among reasons for exclusion.
Asset Allocation
Norway’s SWF Inches Toward Private Equity Clearance
Ministry of Finance to present decision-making assessment this spring.
Norway Pension Fund Balances ESG with Returns
The world’s largest sovereign wealth fund uses its influence to produce both change and returns.
Research
Norway’s Government Pension Fund Global Returns 3.2% in Q3
Oil and gas, and basic material stocks, were the fund’s best-performing investments.
Research
Norway’s Sovereign Wealth Fund Returns 2.6% in Q2
Fund reports best half-year return in Norwegian kroner in its history.