瑞典、丹麦养老基金相继抛售美债资产

Group 1 - The core viewpoint of the article highlights that the largest private pension fund in Sweden, the Alecta Pension Fund, has significantly reduced its holdings of U.S. Treasury bonds due to concerns over the unpredictability of the current U.S. government and rising U.S. debt levels [1] - Alecta manages approximately 1.3 trillion Swedish Krona (about 143.3 billion USD) in assets and has sold off most of its U.S. Treasury bonds since early 2025, with current holdings estimated at around 100 billion Swedish Krona (approximately 11.02 billion USD) [1] - The fund has reportedly sold between 70 billion to 80 billion Swedish Krona worth of U.S. Treasury bonds [1] Group 2 - Following Alecta's actions, the Danish "Academic Pension Fund" announced plans to sell 1 million USD in U.S. Treasury bonds by the end of the month, citing poor fiscal conditions of the U.S. government [1] - Another Danish pension fund, PBU, is also in the process of selling U.S. Treasury bonds, expressing a desire to reduce dependence on the U.S. to mitigate potential risks from U.S. government actions [1]