Portfolio overview
A complete portfolio overview for the Government Pension Fund Norway and Government Fund Tromsø is updated semi-annually and is published at the same time as the annual result and the half-year result. In addition, an updated overview of the ten largest equity holdings and the ten largest bond holdings is published each quarter.
The funds total market value
454,737,653,947NOK
Equities
273,337,374,648NOK
Fixed income
181,400,279,299NOK
Largest holding (percent of fixed income portfolio)
Den norske stat
20.21 %
Nordea Eiendomskreditt
3.96 %
Den finske stat
3.31 %
Geographic distribution
Percentage of equities and fixed income per 30.06.2026
Asset allocation
Percentage share of total holdings as of 30.06.2026. Other instruments are not included
Norwegian equities
Nordic equities
Norwegian fixed income
Nordic fixed income