OSLO
(Reuters) - Norway’s $1.15 trillion sovereign wealth fund should shift
more assets into the United States and Canada, while cutting its
holdings in Europe, the country’s minority government said on Monday.
The proposal
to parliament follows an earlier recommendation by the Norwegian
central bank, the fund’s manager, and could add investments of $50
billion in U.S. stocks, a Reuters calculation showed based on government
data.
“The
changes we are proposing will ensure the investments better represent
the distribution of value creation in listed companies globally,”
Minister of Finance Jan Tore Sanner said in a statement.
The
world’s largest sovereign fund has historically given a higher
weighting in its portfolio to European stock markets, focusing on
countries that Norway does the most trade with, and a lower weighting to
those of North America.
It
will continue to favour Europe however, the proposal showed, but to a
lesser degree than in the past. A move to full neutrality would have
shifted well over $100 billion out of Europe, according to finance
ministry data.
While
the fund currently owns about 1.5% of all stocks globally, its
ownership in Europe amounts to 2.6% of all listed shares while its
holdings in the Americas is only just over 1%.
Despite
its lower weighting, North America represented 41.6% of the fund’s
overall $760 billion stock market holdings at end-June and would rise to
48% under the amended framework, while Europe would decline to 26.5%
from 33% currently.
The
minority centre-right cabinet of Prime Minister Erna Solberg must seek
approval from parliament for any major strategic shifts at the fund, a
process that could take months to complete and which may involve making
compromises.
The central bank has said its advice was not based on any particular view on future return in individual markets or regions.
The
fund last rejigged its regional weighting in 2012 and has since reduced
its exposure to European shares from 50% of the total equity holdings
to 33.5% by the end of 2019.
https://www.reuters.com/article/us-norway-swf/norway-wealth-fund-may-move-50-billion-into-u-s-stocks-from-europe-idUSKCN26C186
3 件のコメント:
サバだけに捌かれて身内に真っ二つにされちゃうううううwwwwwwwwwwwwwwwwwwww><
ブレンダ、佐天さんの家に早く行ってあげてw
佐天さん毎日ブレンダの為に料理つくってそうw
ノルウェー政府年金基金 - グローバル (ノルウェー語: Statens pensjonsfond - Utland)はノルウェーの石油収入を運用する基金である。 2006年1月に基金は名前をThe Petroleum Fund of Norwayから現在の名前に変更した。基金は通称The Petroleum Fund (Norwegian: Oljefondet)と呼ばれる。 2007年6月、ヨーロッパ最大の年金基金と2番目に大きい年金基金の運用高は1.939兆NOKになるが[1]、石油収入によるものであり年金基金ではないのでこれは正確ではない。
石油基金の運用方法はノルウェー石油産業だけでなく州が所有するサタオイルハイドロも対象である。石油の産出は現在がピークで今後減ることが予想される。石油基金は原油価格の変動に対して安定させるために1990年に設立された。
投資対象は米国や欧州の防衛産業が多い。投資規定で社会的責任に問題のある企業には投資しない、
・・・(爆ww
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