挪威主权财富基金2025年获利近2500亿美元

Core Insights - The Norwegian Sovereign Wealth Fund is projected to achieve an investment return of 2.36 trillion Norwegian Krone (approximately 246.5 billion USD) by 2025, with an annual investment return rate of 15.1% driven by the performance of technology, finance, and basic materials sectors [1][3] Group 1: Fund Performance - The fund's equity investment return rate is expected to be 19.3% by 2025, while fixed income investments are projected to yield 5.4%, and unlisted real estate investments are anticipated to return 4.4%. Unlisted renewable energy infrastructure investments are expected to achieve a return rate of 18.1% [3] - As of the end of 2025, 71.3% of the fund's asset allocation will be in equity investments, with 26.5% allocated to bond products [3] Group 2: Geopolitical Concerns - Recent geopolitical tensions, particularly between the U.S. and Nordic countries, have raised concerns among large investment institutions in the region regarding the risks associated with holding U.S. assets. Some pension funds in Sweden and Denmark have begun selling their U.S. Treasury holdings [3] - The Norwegian Sovereign Wealth Fund's significant allocation of assets in the U.S. has drawn attention, prompting a government-appointed expert group to recommend that the fund prepare for increasing geopolitical instability [3]