🇳🇴 NORWAY FUND TRIMS BIG TECH EXPOSURE 🚨
Norway’s $2.2 trillion sovereign wealth fund has reduced its exposure to major U.S. technology stocks, trimming its Nvidia stake to 1.26% from 1.32% and cutting holdings in Apple and Microsoft during the second half of 2025. The adjustments come as part of a broader effort to simplify the fund’s massive portfolio while managing risk in an environment of high valuations and macro uncertainty.
The move doesn’t signal panic, but it does reflect a more defensive stance from one of the world’s largest long-term investors. When institutional “smart money” starts rebalancing and locking in gains, it often hints at caution ahead for tech-heavy markets and tighter liquidity conditions.
