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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

428,791,660,218NOK

Equities

283,356,057,423NOK

Largest holding (percent of equities portfolio)

DNB BANK
9.94 %
Equinor
9.11 %
Kongsberg Gruppen
4.95 %

Fixed income

145,435,602,795NOK

Geographic distribution

Percentage of equities and fixed income per 31.12.2025

Asset allocation

Percentage share of total holdings as of 31.12.2025. Other instruments are not included

Norwegian equities
Nordic equities
Norwegian fixed income
Nordic fixed income