They have a website (https://www.nbim.no/en/the-fund/holdings/holdings-as-at-31.12.2017/?fullsize=true) where they provide complete and detailed information of all its assets: equity, fixed income and real state. But I can't see any info about how they manage risk: short positions, delta hedging or anything like that.
For example, I refuse to believe they are long 8 Billion in AAPL just naked; does anybody have any info about how they are hedging such a position, or the overall portfolio? Of course I don't think they'll provide full details, but maybe some general info about their hedging policy.
Submitted February 28, 2018 at 11:25AM by JuanGuillermo http://ift.tt/2CMw2ad
