额外的2000亿美元：挪威主权财富基金有史以来最好的一年
发表于02/27/2020
2019年，挪威政府养恤基金全球收益率为19.95％，折合16.692亿克朗（192,124,000,000美元）。
这是该基金历史上以克朗计算的一年最高收益。
此外，这是主权财富基金第二高的回报率（以百分比衡量）。
股权投资产生了26.02％的年收益，
固定收益产生7.56％的回报，以及
非上市房地产产生6.84％的回报。
2018年，财富基金的年收益率为-6.12％。
对于该基金来说，2019年是非常好的一年。
到年底，该基金的市值增加了18,320亿瑞典克朗，至100,880亿瑞典克朗。
这是该基金有史以来单年最大的价值增长。”诺格斯银行执行董事会主席ØysteinOlsen说。
According to Norges Bank Investment Management,
the sovereign fund amounted to a total of 10,088 billion kroner as at December 31, 2019, of which 70.8% was invested in
equity, 2.7% in unlisted real estate and
26.5% in fixed income. Furthermore, the transfer of capital from the Norwegian government was 18 billion kroner for the year as a whole.
The oil fund was invested in 9,202 companies at the end of 2019. Its average holding in the world’s listed companies was 1.5%.
For Norway’s GPFG,
the largest investment in any one company was in Apple Inc., which accounted for 1.6%of the fund’s equity portfolio and had a market value of 117 billion kroner at the end of the year.
NBIM participated in 182 initial public offerings during 2019.
The largest of these were at Alibaba Group Holding Ltd and Uber Technologies Inc and beverage giant Budweiser Brewing Company APAC Ltd.
SWFI