Norway’s $1 Trillion Wealth Fund Has a First-World Problem

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The world’s biggest SWF wants to cut back on the diversification of its fixed-income portfolio. It deserves a hearing, whatever the experts say.

  • Marcus Ashworth
  • Bloomberg

It’s the very definition of a first-world problem, but Norway’s $1 trillion sovereign wealth fund is wrestling with whether to make its investment portfolio less diverse.

It’s a subject that cuts to the heart of the “active manager versus passive index” debate.

As part of a long-running review, which will lift the fund’s equity allocation to 70 percent, the Norwegian government appointed a panel of outside experts to advise on how the…

It’s a…

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