全球最大主權基金大幅加倉中國股票，新增規模近千億！
近日，全球最大主權基金——挪威政府全球養老基金公佈2020年年報。截至2020年底，基金規模達到10.914萬億挪威克朗（摺合人民幣83458億元）。其中，權益資產投資佔72.8%，固收資產投資佔24.7%，房地產投資佔2.5%。
該基金去年還大幅增倉了A股，第一大重倉股為中國平安，持倉市值為82億元；貴州茅台持倉市值約42億元。
雖然2020年充滿了不確定性和重大市場波動，但挪威政府全球養老基金表現不俗。整體投資回報率達10.9%，較基準指數高出0.27個百分點；同時，股權投資回報率為12.1%，固收投資回報率為7.5%。
在股權投資方面，美國科技公司做出了尤為突出的積極貢獻，回報率高達41.9%。
此外，截至2020年底，挪威政府全球養老基金對於中國資產的投資市值摺合人民幣3218億元（4209億挪威克朗），佔其資產規模增至3.8%。其中股票投資達736只，債券投資為6只。
具體來看，截至2020年底，挪威政府全球養老基金的股票投資覆蓋了736家註冊地為中國內地的公司。與2019年底相比，中國股票投資市值從2361億元升至3205億元。
此外，根據挪威政府全球養老基金公佈的最新F13持倉報吿，阿里巴巴和騰訊控股躋身前20大重倉股。
圖片：挪威政府全球養老基金TOP20重倉股
該基金對於中國股票持倉前三大重倉股分別為阿里巴巴、騰訊控股、美團，持倉市值分別為425億元、380億元、127億元。A股第一大重倉股則為中國平安，持倉市值為82億元；貴州茅台持倉市值約42億元。
圖片：挪威政府全球養老基金Top15中國重倉股
與2019年底相比，挪威政府全球養老基金對很多中國公司進行了加倉。貴州茅台的由0.13%升至0.17%；蔚來汽車持倉佔比從0.03%升至0.87%；京東集團的由0.38%升至0.78%。
在全球低利率的背景下，中國成為全球“金主”增厚收益的不二之選。歐洲資管巨頭百達集團合夥人Renaudde Planta近期在接受採訪時表示，
1）在全球低利率的環境下，中國的貨幣政策比較合理，這支撐人民幣走強；2）中國是全球少數在未來可維持高速增長的經濟體；3）國際指數已經將A股納入。海外機構投資者對A股相對低配，他們增加A股投資是必然趨勢。
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