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Manager of Norway’s $2tn oil fund proposes slashing US Treasury holdings

  • Posted on September 4, 2026
  • By Financial Times
  • 30 Views
  • 1 min read
In brief

Norway's sovereign wealth fund, managing approximately $2 trillion in global assets, is pursuing a strategic restructuring of its fixed-income portfolio. The fund's leadership has proposed significantly reducing exposure to US Treasury securities and reallocating capital toward alternative bond investments. This initiative, formally submitted to the Ministry of Finance, seeks to enhance portfolio performance and optimize returns in an evolving macroeconomic landscape.

Summary auto-generated by AI from the original publisher's content. Editorial standards.

Manager of Norway’s $2tn oil fund proposes slashing US Treasury holdings
Manager of Norway’s $2tn oil fund proposes slashing US Treasury holdings

Overhaul of bond positions suggested to Ministry of Finance aims to boost returns
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Author
Financial Times

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