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Sovereign Investors see the Value of their US Equities drop; Canadians Double Down

18th May, 2026

Sovereign Wealth Funds and Public Pension Funds saw their portfolios of US Equities decrease in value significantly during the first quarter of 2026, due to the War in Iran and the subsequent effect in oil prices and global financial markets. According to the quarterly filings released by SEC this week, the average holdings of Sovereign Investors would have fallen 12% by March 31, after all investments and exits.

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Abu Dhabi Shores Up Support for UK Renewables and the Net Zero Push

13th May, 2026

Mubadala’s US$325 million investment in Hornsea 3 adds to Abu Dhabi’s position in UK clean power as Britain continues to rely on long-duration capital to finance the electricity transition.

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Iran War And Tech Sell-Off Expose Different Risks At Norway's NBIM And Netherlands' ABP

24th April, 2026

NBIM and ABP both reported negative first quarter results, but the losses affected them differently.

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NBIM’s North American Renewables Entry: Platforms, Partners and the Evolution of the Real Assets Strategy

6th March, 2026

Norges Bank Investment Management (NBIM) has acquired a 33.3% stake in a portfolio of operating renewable energy assets in North America alongside Brookfield and British Columbia Investment Management Corporation (BCI), marking its first renewable infrastructure investment in the region.

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CY25 Early Results: Allocation Structure, Currency Policy and Mandate Discipline

2nd March, 2026

The first group of major sovereign wealth funds and public pension funds to report calendar year 2025 results shows that performance dispersion was primarily structural with high-equity savings funds such as Norges Bank Investment Management (NBIM), the New Zealand Superannuation Fund (NZSuper) and Korea Investment Corporation (KIC) clustered in the mid-teens.

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NBIM’s 2025 Result: Equity Power, Structural Friction

29th January, 2026

NBIM delivered a 15.1% return in 2025, following 13.1% in 2024, extending the rebound that began after the sharp drawdown of 2022. In historical terms, 2025 sits well above the fund’s long-run annualised return (around 6.6% since 1998), confirming that the last three years have been unusually supportive for a portfolio with large listed equity exposure.

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NBIM to Close Paris Real Estate Office as Strategy Shifts Toward Centralisation and Platform Execution

23rd January, 2026

Norges Bank Investment Management (NBIM) is preparing to close its dedicated real estate office in Paris, consolidating its European unlisted property operations in London as part of a wider shift in how the fund manages real assets.

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Treasury moves to calm sovereign wealth fund tax fears - but questions remain

19th January, 2026

When concerns began to circulate late last year that the Trump administration was preparing to upend the tax treatment of SWFs, the reaction  saw lawyers issue alerts, investors reviewing strategies and fund managers fielded anxious calls.

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Oil Bonanza is Prompting Falklands to Consider Sovereign Wealth Model

18th December, 2025

For years, the phrase “a Falklands sovereign wealth fund” has been floated  like a thought experiment: a hypothetical Norway-in-miniature that might one day turn offshore hydrocarbons into a long-term public endowment.

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When the Umpire Takes the Field: How Norway’s Oil Fund Became a Cautious ESG Enforcer

10th November, 2025

For years, Norway’s sovereign wealth fund has tried to be predictable. It has presented itself as a long-term, rules-based investor whose job is to turn oil and gas revenues into broad, steady exposure to the global economy.

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NBIM passes US$2trn with a stock-led quarter and a clearer map for transition investments

30th October, 2025

Norges Bank Investment Management (NBIM) delivered a 5.8% return in the third quarter of 2025, with equities up 7.7%, fixed income up 1.4%, unlisted real estate up 1.1%, and unlisted renewables up 0.3%.

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What SWF leaders are saying about the world economy

8th October, 2025

Across the biggest sovereign wealth funds, leaders have reached a common view of 2025: the world is at the beginning of a long period of uncertainty in which debt, deglobalization and geopolitics keep volatility elevated, while technology - especially AI - creates durable pockets of growth.

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