Sovereign Wealth Fund
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Norway wealth fund's US Treasuries holding rose in second half of 2025
Yahoo Finance· 2026-01-28 21:39
Core Insights - The value of U.S. Treasuries held by Norway's sovereign wealth fund increased to $199 billion, representing 9.4% of total investments as of December 31, 2025, up from $181 billion (9.2%) on June 30, 2025 [1][2] - The overall share of the fund's assets invested in the U.S. rose to 52.9% at the end of 2025, compared to 52.4% six months earlier [3] - Over the past five years, the value of U.S. Treasuries held by the fund has consistently increased, from $100 billion (6.9%) in 2021 to $158 billion (8.7%) in 2024 [4] Investment Trends - Despite some Northern European investors expressing caution regarding U.S. assets due to geopolitical tensions, Norway's sovereign wealth fund has continued to increase its U.S. holdings [2][3] - Other investors, such as Sweden's Alecta and Denmark's AkademikerPension, have sold or are in the process of selling their U.S. Treasuries, indicating a potential shift in investment strategy among some European funds [2] Fund Overview - The Norwegian sovereign wealth fund, valued at $2.2 trillion, finances approximately 25% of the Norwegian government's fiscal budget and equates to $385,000 for every citizen in Norway [5]
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Bloomberg· 2025-12-16 02:30
Philippine sovereign wealth fund Maharlika plans to acquire a minority stake in Asian Terminals, the nation’s second-largest port operator https://t.co/AKKVtoTf2M ...
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Bloomberg· 2025-12-11 11:48
Sovereign Wealth Fund Establishment - South Korea is planning to establish a new sovereign wealth fund [1] - The new fund will be modeled after Singapore's Temasek [1] Investment Strategy - The fund aims to build a platform for strategic and commercially-driven investments [1]
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Bloomberg· 2025-12-10 14:58
Investment Strategy - Norway's sovereign wealth fund aims to decrease unnecessary and costly trading [1] - The fund intends to manage more transaction flow internally [1] Operational Efficiency - The goal is to reduce unnecessary expenses [1]
X @Bloomberg
Bloomberg· 2025-12-10 11:23
Data centers are notably absent from the shopping list for the world’s largest sovereign wealth fund as it unveils a new strategy following a period of disappointing real estate results https://t.co/q9hTX02DWx ...
The Trillion-Dollar Machine Powering Abu Dhabi's Ambitions
Bloomberg Television· 2025-12-10 05:00
You can drive across Abu Dhabi in just under 30 minutes, but the city oversees a staggering $2 trillion. That's more than the economies of the Netherlands and Switzerland combined. Bloomberg analyzed thousands of filings, press releases, and news reports to trace how the UAE's capital has turned its deep pools of wealth into global sway over finance, energy, and AI.Abu Dhabi now occupies rare territory. Most cities don't have one sovereign wealth fund. It has three.Adia is the $1 trillion giant. Mubadala is ...
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Bloomberg· 2025-12-02 00:10
Indonesian sovereign wealth fund Danantara’s growing momentum in state-firm restructuring is putting fresh focus on its $1.4 billion bet on Garuda, a key test of its ability to revive other troubled companies https://t.co/Lm7xC4ZExK ...
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Bloomberg· 2025-11-28 06:20
Singaporean sovereign wealth fund GIC is moving to a larger office in Tokyo’s main financial district, strengthening its presence in Japan as the country’s financial markets gain momentum https://t.co/eV7wSVbbIo ...
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Bloomberg· 2025-11-18 05:43
The Hong Kong Monetary Authority and Saudi Arabia’s sovereign wealth fund are starting a $1 billion fund to help Hong Kong and Greater Bay Area companies expand into the Middle Eastern country https://t.co/ExhwasT6Xg ...
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Bloomberg· 2025-11-18 01:58
Australia’s sovereign wealth fund warned that the risk of shocks across the global economy is rising and has bolstered its holdings of gold, actively managed stocks and hedge funds as potential cushions https://t.co/C2CVBJI8xO ...