Market value
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Folketrygdfondet invests in companies and fixed income in the Nordic region. Today, we have two Nordic mandates in the Government Pension Fund Norway and the Government Fund Tromsø, both of which are actively managed. We avoid overlap between the funds and aim to ensure good expected returns at low costs.
Folketrygdfondet
#1 institutional investor
at Oslo Stock Exchange
+11 percent of OSEBX
NOK 381 billion
Government Pension Fund Norway
As of 31.12.2024
Under establishment
Government Fund Tromsø
As of 31.12.2024
Government Pension Fund Norway
Market value in billions NOK
Portfolio composition
The benchmark index for the Government Pension Fund Norway consists of 60 percent equities and 40 percent fixed income, distributed as 85 percent in Norway and 15 percent in the rest of the Nordic region. The 60/40 portfolio of Nobel Prize winner Harry Markowitz is the model we have managed for many years. The Government Fund Tromsø invests only in equities (small cap companies in the Nordic region).
Asset allocation
Percentage share of total holdings as of 31.12.2024. Other instruments are not included