Sovereign Wealth
Norway’s oil fund recommends bond portfolio shake-up
NBIM managers recommend cutting certain riskier investments from the bond benchmark index
Future Fund takes cautious stance despite strong returns
Australian sovereign wealth fund exceeds benchmark return but managers stress need for “discipline”
Norway’s pension fund grows on rising equities
The world’s largest sovereign wealth fund grows, thanks to European equities
Norway’s oil fund delivers strong returns in 2016
Strategy envisages work to improve efficiency and overhaul investment platform
Norway’s Olsen warns of dangers of dipping too deeply into oil fund
Higher government spending increases risk of sharp drop in value, governor says
Norges Bank recommends higher equity share for oil fund
Fund needs to respond to new investment environment, central bank says
Australia’s Future Fund doubles its money
Sovereign wealth fund warns future returns likely to be lower
NBIM’s Q2 returns hit by Brexit turbulence
Second-quarter returns of 1.3% held back by European equities and UK in particular
Norway’s NBIM drops first batch of coal investments
More exclusions planned, pending further analysis
Norges Bank organisational changes geared towards better investment
Sovereign wealth fund achieved returns of 2.7% in 2015
Norway’s pension fund may be close to peak, Olsen says
Economy in for difficult period of rebalancing
Negative commodity price shocks weaken EM financial sectors, IMF paper argues
Sovereign wealth funds increase financial resilience in face of commodity price falls, researchers say
‘Decarbonisation’ could allow investors to hedge climate risks, economists say
Low-carbon index can deliver good returns while hedging risk and cutting carbon footprint
Future Fund shifts from equities to cash and achieves above-target return in 2015
Risk reduction necessary to cope with new lower-return environment, MD says
South Korea’s new SWF chief sets sights on ‘top ten’
Former World Bank executive director takes office as CEO of the Korea Investment Corporation
Consultancy and advisory services provider of the year: BlackRock Solutions
A key partner for asset quality reviews, fund allocations and QE implementation
Sovereign investor of the year: Future Fund
Australian fund improved operations to become more nimble in the pursuit of yield
Ugandan social security fund’s outside investments performing well, CIO says
Gerald Kasaato says investments in Kenya are performing well
NBIM records Q3 loss amid stock market volatility
Drop in equity investment causes NBIM loss in third quarter
Norway dips into oil fund for first time
Stimulus package and drop in revenue leave small gap
Norwegian SWF manager buys major London development
NBIM pays $373m in latest property acquisition
Australian SWF heads see returns dipping as central banks normalise policy
Chair of Future Fund says easy monetary policy ‘cannot be sustained indefinitely’
Norway’s oil fund suffers loss in second quarter
Losses of about $9 billion largely driven by fixed-income portfolio
NBIM report urges stock exchanges to prepare for next phase of development
Technological and regulatory changes have led to faster, more fragmented markets