World's Largest Sovereign Wealth Fund Calls for EU Market Reform
The world’s largest sovereign wealth fund is urging the European Union to establish a single regulatory framework to overcome market fragmentation and invigorate business dynamism. Norges Bank Investment Management (NBIM), which manages Norway’s vast oil wealth, highlighted this need in a letter addressed to the European Commission.
Bridging the Gap in European Capital Markets
NBIM points out that, over time, European markets have lagged behind when it comes to business dynamism and creating attractive investment opportunities for institutional investors. The absence of a unified securities regulator and a standardized rulebook results in legal uncertainties, operational complexities, and inconsistent interpretations.
Fragmentation Hampers Financial Growth
The sovereign wealth fund emphasized how fragmentation across business, tax, debt issuance, securities law, corporate law, and insolvency regimes remains a major hurdle. According to NBIM, tackling these disparities and standardizing the debt issuance process across the EU are critical steps toward an integrated market.
Supporting the EU's Ambitions: Saving and Investment Union
This message arrives as the EU accelerates efforts to build a Saving and Investment Union—a framework designed to streamline financial systems, boost savings, and facilitate cross-border investment flows across member states.
NBIM’s Massive Stake in European Markets
NBIM holds an impressive portfolio, with €285 billion ($325 billion) invested in securities issued by EU states and European companies at the end of 2024. The fund’s total assets under management were approximately $1.9 trillion in 2024, split primarily between 71% equities and 26.6% fixed income investments.
Unified Supervision for a More Dynamic Market
The letter highlights that capital market supervision should operate at the European level to enhance transparency, efficiency, and dynamism. NBIM believes such reforms could make European capital markets more efficient and better equipped to support economic growth by expanding the supply of valuable investment opportunities and increasing demand for higher-yield assets.
Changing Global Sentiment Favors Europe
Global investors have shown increased optimism toward Europe over the past six months, fueled by signs of regulatory reform and economic resilience. The shift suggests a growing inclination to invest in Europe rather than withdrawing capital to other regions, reflecting a broader narrative of Europe shaping its economic future.
Looking Ahead
As Europe strives to reduce market fragmentation and enhance integration, calls from influential investors like NBIM underline the urgency and importance of these reforms. A unified regulatory landscape could pave the way for a more vibrant and competitive European capital market in the years ahead.