规模达1.7万亿美元的挪威主权财富基金周四公布,第一季度亏损4150亿挪威克朗(约合397.2亿美元),主要是受科技行业负回报的影响。
该基金的运营商挪威银行投资管理公司(NBIM)首席执行官Nicolai Tangen在一份声明中表示:“本季度受到市场大幅波动的影响。”
挪威主权财富基金是世界上最大的投资者之一,拥有全球所有上市股票的1.5%,并投资于债券、房地产和可再生能源等资产。
根据该基金的数据,截至2024年底,该基金超过一半的资产是在美国持有的,包括公司股份、国债和房地产。
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