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World Largest Sovereign Wealth Fund of Norway Reports Portfolio Returns of -14.4% in 2022 1st Half, $173 Billion Losses with $1.19 Trillion Assets
18th August 2022 | Hong Kong
The world’s largest sovereign wealth fund Norway Government Pension Fund Global has reported a -14.4% returns (performed 1.14% better than benchmark) in the 1st half of 2022, with $173 billion of losses and $1.19 trillion of total assets. Equity generated – 17%, fixed income generated -9.3%, unlisted real estate generated -7.1% and unlisted renewable energy infrastructure generated -13.3%. Of the $1.19 trillion portfolio, 68.5% are in equities, 28.3% are in fixed income, 3% are in unlisted real estate and 0.1% are in unlisted renewable energy infrastructure.
“ World Largest Sovereign Wealth Fund of Norway Reports Portfolio Returns of -14.4% in 2022 1st Half, $173 Billion Losses with $1.19 Trillion Assets “
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CEO of Norges Bank Investment Management Nicolai Tangen
CEO of Norges Bank Investment Management Nicolai Tangen:
” The market has been characterised by rising interest rates, high inflation, and war in Europe. Equity investments are down with as much as 17%. Technology stocks have done particularly poorly with a return of -28%. In the first half of the year, the energy sector returned 13 percent. We have seen sharp price increases for oil, gas, and refined products.”
The fund had a value of 11,657 billion kroner as at 30 June 2022. 68.5 percent of the fund was invested in equities, 28.3 percent in fixed income, 3.0 percent in unlisted real estate, and 0.1 percent in unlisted renewable energy infrastructure. The krone depreciated against several of the main currencies during the quarter. The currency movements contributed to an increase in the fund’s value of 642 billion kroner. In the first half of the year, inflow into the fund amounted to 356 billion kroner.
Norges Bank Investment Management
We are responsible for the operational management of the oil fund. Our objective is the highest possible return on the fund. We aim to achieve this in a safe, efficient, responsible and transparent manner, and within government guidelines. The fund is invested worldwide and so we are an international organisation with a global outlook.
Norway Government Pension Fund Global
Norway’s oil fund, or the Government Pension Fund Global which is its official name, was created after we discovered oil in the North Sea. The fund was set up to shield the economy from ups and downs in oil revenue. It also serves as a financial reserve and as a long-term savings plan so that both current and future generations get to benefit from our oil wealth.
In 1969, one of the world’s largest offshore oilfields was discovered off Norway. Suddenly we had a lot of oil to sell, and the country’s economy grew dramatically. It was decided early on that revenue from oil and gas should be used cautiously in order to avoid imbalances in the economy. In 1990, the Norwegian parliament passed legislation to support this, creating what is now the Government Pension Fund Global, and the first money was deposited in the fund in 1996. As the name suggests, it was decided that the fund should only be invested abroad. Oil revenue has been very important for Norway, but one day the oil will run out. The aim of the fund is to ensure that we use this money responsibly, think long-term and so safeguard the future of the Norwegian economy.
Although revenue from oil and gas production is transferred to the fund, these deposits account for less than half the value of the fund. Most of it has been earned by investing in equities, fixed income, real estate and renewable energy infrastructure.
The fund is now one of the world’s largest funds, owning almost 1.5 percent of all shares in the world’s listed companies. This means that we have holdings in around 9,000 companies worldwide, entitling us to a small share of their profits each year. In addition, the fund owns hundreds of buildings in some of the world’s leading cities, which generate rental income for us. The fund also receives a steady flow of income from lending to countries and companies. By spreading our investments widely, we reduce the risk of the fund losing money.
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