Pra o pessoal ver o que diversificar de verdade, mas mesmo assim teve uns solavancos ao longo dos anos.
O patrimônio do fundo equivale a US$ 180.000 / habitante da Noruega.
"Government Pension Fund Global
At the end of 2018, the fund’s investments spanned 73 countries and 50 currencies.
34.1 percent of the fund was invested in Europe, 43.0 percent in North America, and 19.3 percent in Asia and Oceania, Emerging markets accounted for 10.3 percent of the fund’s investments.
The fund was invested in 9,158 companies at the end of 2018. It had holdings of more than 2 percent in 1,406 companies, and more than 5 percent in 34 companies.
The fund’s average holding in the world’s listed companies, measured as its share of the FTSE
Global All Cap stock index, was 1.4 percent.
Ownership was highest in Europe at 2.5 percent. Holdings in developed markets averaged 1.4 percent, while those in emerging markets (including frontier markets) averaged 1.5 percent.
The fund’s fixed-income investments consisted of 4,811 securities from 1,254 issuers.
These investments were spread across 26 currencies. 8.2 percent of fixed-income investments were in emerging markets.
Bonds denominated in dollars, euros, pounds and yen climbed to 82.6 percent of fixed-income investments."
Fonte:
https://www.nbim.no/contentassets/02bfbbef416f4014b043e74b8405fa97/annual-report-2018-government-pension-fund-global.pdfQuem quiser olhar o que a relação dos investimentos deles pelo mundo, veja no link abaixo. No brasil tem bastante coisa. Creio que nos da Bastter somos mais restritivos nas nossas analises que eles.
https://www.nbim.no/en/the-fund/holdings/holdings-as-at-31.12.2018/?fullsize=true
