【挪威主权财富基金利润刷新纪录】规模达 2.3 万亿美元的挪威主权财富基金上半年实现利润 1843 亿美元，创下历史新高，主要受益于亚洲科技股上涨。这家全球最大投资机构持有约 7100 家公司的股权，包括英伟达、苹果、Alphabet、微软以及台积电。但该基金集中度风险正在上升：目前前十大重仓占基金总规模的 20%。基金首席执行官尼科莱・唐根指出基金对芯片厂商的依赖度不断提升，并警示：“我们从未见过如此高的持仓集中度。”
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