Government Pension Fund Global Holding of equities at 31 ... - NBIM

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Government Pension Fund Global Holding of equities at 31 December 2011 sector market value (noK) sichuan Chengfei integration technology Corp Consumer Goods 1 162 720 0.02% 0.02% sichuan Chuantou energy Co ltd utilities 1 915 812 0.02% 0.02% sichuan expressway Co ltd industrials 1 196 118 0.01% 0.01% sichuan Golden summit Group industrials 613 774 0.03% 0.03% sichuan Haite High-tech Co ltd industrials 1 446 975 0.05% 0.05% sichuan Hongda Co ltd basic materials 2 000 255 0.02% 0.02% sichuan Jinlu Group Co ltd basic materials 1 882 260 0.06% 0.06% sichuan Kelun Pharmaceutical Co ltd Health Care 2 312 728 0.01% 0.01% sichuan lutianhua Co ltd basic materials 753 456 0.02% 0.02% sichuan meifeng Chemical inD basic materials 1 063 905 0.04% 0.04% sichuan road & bridge Co ltd industrials 566 230 0.03% 0.03% sichuan shengda industrial Co ltd basic materials 456 817 0.03% 0.03% sichuan swellfun Co ltd Consumer Goods 2 903 496 0.03% 0.03% sichuan Western resources Holding Co ltd basic materials 1 413 102 0.03% 0.03% sichuan Xichang electric Power Co ltd utilities 2 276 677 0.07% 0.07% sichuan Youli investment Holding Co ltd basic materials 516 689 0.03% 0.03% sieyuan electric Co ltd industrials 1 375 750 0.03% 0.03% silver Grant international Financials 130 950 113 4.54% 4.54% silver Plaza Group Co ltd Consumer services 1 579 429 0.03% 0.03% sinochem international Corp basic materials 1 648 042 0.02% 0.02% sinofert Holdings ltd basic materials 73 022 639 0.62% 0.62% sinoHYDro Group ltd industrials 558 450 0.00% 0.00% sinoma international engineering Co industrials 3 990 145 0.03% 0.03% sinoma science & technology Co ltd basic materials 1 150 489 0.03% 0.03% sinopec shandong taishan Petroleum Co ltd oil & Gas 658 541 0.02% 0.02% sinopec shanghai Petrochemical Co ltd basic materials 1 321 303 0.00% 0.00% sinopharm Group Co ltd Health Care 358 160 302 1.04% 1.04% sino-Platinum metals Co ltd basic materials 636 407 0.03% 0.03% sinotech energy ltd oil & Gas 987 495 1.80% 3.59% sinotex investment & Development Consumer Goods 843 410 0.04% 0.04% sinotrans air transportation Development Co ltd industrials 440 088 0.01% 0.01% sinotrans ltd industrials 52 400 101 1.16% 1.16% sinotrans shipping ltd industrials 84 626 190 1.46% 1.46% sinotruk Hong Kong ltd industrials 11 261 987 0.12% 0.12% sound environmental Co ltd industrials 2 842 114 0.03% 0.03% south Huiton Co ltd industrials 661 430 0.03% 0.03% spearhead integrated marketing Communication Co ltd Consumer services 12 744 0.00% 0.00% springland international Holdings ltd Consumer services 32 779 918 0.34% 0.34% star lake bioscience Co inc Zhaoqing Guangdong Consumer Goods 992 051 0.03% 0.03% sufa technology industry Co ltd CnnC industrials 1 317 091 0.03% 0.03% sun art retail Group ltd Consumer services 130 505 287 0.18% 0.18% sunac China Holdings ltd Financials 37 114 308 1.00% 1.00% sundiro Holding Co ltd basic materials 1 283 843 0.04% 0.04% suning appliance Co ltd Consumer services 82 973 072 0.15% 0.15% sunny loan top Co ltd Consumer services 551 407 0.02% 0.02% sunsea telecommunications Co ltd technology 12 710 052 0.33% 0.33% suntech Power Holdings Co ltd oil & Gas 1 978 375 0.08% 0.08% sunvim Group Co ltd Consumer Goods 777 307 0.02% 0.02% sunward intelligent equipment Co ltd industrials 1 142 548 0.03% 0.03% suzhou Gold mantis Construction Decoration Co ltd industrials 3 111 953 0.02% 0.02% suzhou new sea union telecom technology Co ltd technology 8 295 639 0.27% 0.27% sva electron Co ltd industrials 1 396 825 0.03% 0.03% taiyuan Coal Gasification Co ltd basic materials 1 287 675 0.02% 0.02% taiyuan Heavy industry Co industrials 1 971 820 0.02% 0.02% tangshan Jidong Cement Co ltd industrials 5 620 074 0.03% 0.03% tangshan sanyou Chemical industries Co ltd basic materials 1 536 543 0.02% 0.02% tbea Co ltd industrials 5 746 148 0.03% 0.03% tCl Corp Consumer Goods 3 940 539 0.03% 0.03% tDG Holdings Co ltd industrials 963 417 0.02% 0.02% tellhow sci-tech Co ltd industrials 657 043 0.02% 0.02% telling telecommunication Holding Co ltd technology 1 519 402 0.03% 0.03% tian Di science & technology Co ltd industrials 2 389 119 0.01% 0.01% tiancheng Co ltd of taiyuan university of technology technology 994 542 0.07% 0.07% tianjin benefo tejing electric Co ltd industrials 1 689 867 0.03% 0.03% tianjin Capital environmental Protection Group Co ltd utilities 8 291 890 0.36% 0.36% tianjin Faw Xiali automobile Co ltd Consumer Goods 648 389 0.01% 0.01% tianjin Good Hand railway Holding Co ltd industrials 332 336 0.01% 0.01% tianjin lisheng Pharmaceutical Co ltd Health Care 14 735 0.00% 0.00% tianjin Port Co ltd industrials 1 713 519 0.02% 0.02% tianjin Port Development Holdings ltd industrials 50 382 973 1.04% 1.04% tianjin saixiang technology Co ltd industrials 7 282 0.00% 0.00% tianjin tasly Pharmaceutical Co ltd Health Care 3 726 203 0.02% 0.02% tianjin teda Co ltd industrials 1 618 162 0.03% 0.03% tianjin tianyao Pharmaceutical Co ltd Health Care 466 124 0.02% 0.02% tianjin Zhong Xin Pharmaceutical Group Corp ltd Health Care 1 031 322 0.02% 0.02% tianjin Zhonghuan semiconductor Joint- stock Co ltd technology 2 137 425 0.03% 0.03% tianjing Global magnetic industrials 356 182 0.02% 0.02% tianma microelectronics Co ltd industrials 1 337 617 0.04% 0.04% tianshui Huatian technology Co ltd technology 1 670 448 0.06% 0.06% tibet mineral Development Co basic materials 1 343 198 0.02% 0.02% tibet tianlu Co ltd industrials 926 631 0.02% 0.02% voting ownership sector market value (noK) time Publishing and media Co ltd Consumer services 603 276 0.01% 0.01% tonghua Dongbao Pharmaceutical Co ltd Health Care 2 079 227 0.03% 0.03% tonghua Golden-Horse Pharmaceutical industry Co ltd Health Care 634 306 0.03% 0.03% tongling nonferrous metals Group Co ltd basic materials 3 730 296 0.02% 0.02% tongwei Co ltd Consumer Goods 646 796 0.02% 0.02% tonteC technology investment Group Co ltd industrials 938 558 0.02% 0.02% toP energy Co ltd-a utilities 1 704 901 0.02% 0.02% trauson Holdings Co ltd Health Care 8 681 090 0.83% 0.83% travelsky technology ltd technology 97 671 719 1.08% 1.08% trina solar ltd oil & Gas 143 898 499 0.09% 4.54% tri-tech Holding inc industrials 5 940 500 2.65% 2.65% tsinghua tongfang Co ltd technology 4 240 487 0.03% 0.03% tsinghua unisplendour Co ltd technology 571 063 0.02% 0.02% tsingtao brewery Co ltd Consumer Goods 96 647 983 0.22% 0.22% tuopai Yeast liquor Co ltd/sichuan Consumer Goods 1 258 327 0.02% 0.02% uFiDa software Co ltd technology 3 657 437 0.03% 0.03% v v Food & beverage Co ltd Consumer Goods 936 843 0.02% 0.02% vtron technologies ltd industrials 1 792 028 0.03% 0.03% Wanxiang Qianchao Co ltd Consumer Goods 1 704 982 0.02% 0.02% Weichai Power Co ltd industrials 209 687 132 0.43% 0.43% Weifu High-technology Group Co ltd Consumer Goods 125 173 714 0.65% 0.65% Weihai Huadong automation Co ltd industrials 973 745 0.03% 0.03% Western mining Co ltd basic materials 6 364 041 0.03% 0.03% Wintime energy Co ltd oil & Gas 2 043 286 0.03% 0.03% Wolong electric Group Co ltd industrials 1 002 709 0.03% 0.03% Wuhan Department store Group Co ltd Consumer services 2 200 176 0.03% 0.03% Wuhan Fingu electronic technology Co ltd technology 542 299 0.01% 0.01% Wuhan Guide infrared Co ltd industrials 1 618 407 0.03% 0.03% Wuhan Humanwell Healthcare Group Co ltd Health Care 4 514 950 0.05% 0.05% Wuhan iron & steel Co ltd basic materials 5 395 187 0.02% 0.02% Wuhan Kaidi electric Power Co ltd utilities 2 188 791 0.02% 0.02% Wuhan sanzhen industry Holding Co ltd utilities 736 975 0.03% 0.03% Wuhan Zhongyuan Huadian science & technology Co ltd industrials 9 861 0.00% 0.00% Wuhu Conch Profiles and science Co ltd industrials 455 961 0.02% 0.02% Wuhu Port storage & transportation Co ltd industrials 1 717 407 0.02% 0.02% Wuliangye Yibin Co ltd Consumer Goods 106 437 004 0.09% 0.09% Wuxi Commercial mansion Grand orient Co ltd Consumer services 997 870 0.03% 0.03% Wuxi Double elephant micro Fibre material Co ltd Consumer Goods 8 192 0.00% 0.00% Wuxi Huaguang boiler Co ltd industrials 624 476 0.02% 0.02% Wuxi little swan Co ltd Consumer Goods 6 426 097 0.15% 0.15% WuXi Pharmatech Cayman inc Health Care 21 758 907 0.06% 0.46% Wuxi taiji industry Co ltd basic materials 744 921 0.03% 0.03% XCmG Construction machinery Co ltd industrials 5 389 567 0.02% 0.02% Xi’ an aero-engine PlC industrials 2 744 150 0.02% 0.02% Xiamen C & D inc industrials 3 746 718 0.03% 0.03% Xiamen Faratronic Co ltd industrials 1 504 416 0.04% 0.04% Xiamen international trade Group Corp ltd industrials 1 073 696 0.02% 0.02% Xiamen King long motor Co ltd Consumer Goods 580 604 0.02% 0.02% Xiamen Port Development Co ltd industrials 362 401 0.01% 0.01% Xiamen tungsten Co ltd basic materials 2 897 699 0.02% 0.02% Xiamen XGma machinery Co ltd industrials 693 173 0.01% 0.01% Xi’an aircraft international Corp industrials 3 450 765 0.02% 0.02% Xian Kaiyuan investment Group Co ltd Consumer services 2 005 085 0.06% 0.06% Xi’an shaangu Power Co ltd industrials 16 300 0.00% 0.00% Xiandai investment Co ltd industrials 1 460 026 0.03% 0.03% Xiangtan electric manufacturing Co ltd industrials 1 331 465 0.03% 0.03% Xining special steel Co basic materials 898 630 0.02% 0.02% Xinjiang ba Yi iron & steel Co ltd basic materials 1 206 049 0.02% 0.02% Xinjiang Chalkis Co ltd Consumer Goods 399 966 0.02% 0.02% Xinjiang Dushanzi tianli High & new tech Co ltd basic materials 1 249 367 0.04% 0.04% Xinjiang Goldwind science & technology Co ltd oil & Gas 44 869 841 0.50% 0.50% Xinjiang Guannong Fruit & antler Group Co ltd Consumer Goods 1 436 266 0.02% 0.02% Xinjiang Hops Co ltd Consumer Goods 697 457 0.03% 0.03% Xinjiang international industry Co ltd basic materials 672 924 0.02% 0.02% Xinjiang Joinworld Co ltd basic materials 870 638 0.02% 0.02% Xinjiang Qingsong building materials and Chemicals Group Co ltd industrials 1 446 090 0.03% 0.03% Xinjiang talimu agriculture Development Co ltd Consumer Goods 1 001 850 0.05% 0.05% Xinjiang tianfu thermoelectric Co ltd utilities 1 697 082 0.03% 0.03% Xinjiang tianshan Cement Co ltd industrials 2 962 398 0.03% 0.03% Xinjiang tianye Co basic materials 722 648 0.02% 0.02% Xinjiang urban Construction Co ltd industrials 1 123 255 0.03% 0.03% Xinjiang Yilite industry Co ltd Consumer Goods 1 375 826 0.04% 0.04% Xinjiang Zhongtai Chemical Group Co ltd basic materials 1 796 627 0.02% 0.02% Xinxiang Chemical Fiber Co ltd basic materials 687 854 0.03% 0.03% Xinxing Ductile iron Pipes basic materials 3 038 225 0.03% 0.03% Xinyu iron & steel Co ltd basic materials 923 445 0.01% 0.01% Xishui strong Year Co ltd inner mongolia industrials 516 062 0.02% 0.02% Xiwang sugar Holdings Co ltd Consumer Goods 35 664 432 3.97% 3.97% XJ electric Co ltd industrials 1 678 806 0.02% 0.02% Yabao Pharmaceutical Group Co ltd Health Care 1 537 011 0.04% 0.04% Yangquan Coal industry Group Co ltd basic materials 6 765 177 0.02% 0.02% Country association according to Ftse (the benchmark provider for equities). if a company is not in the benchmark, the country of incorporation is listed. sector classification according to iCb (the industry Classification benchmark company). voting ownership HOLdiNgs 10 Government Pension FunD Global ANNUAL REPORT 2011
Government Pension Fund Global Holding of equities at 31 December 2011 sector market value (noK) Yantai Changyu Pioneer Wine Co ltd Consumer Goods 290 017 457 0.82% 0.82% Yantai Jereh oilfield services Group Co ltd oil & Gas 3 031 954 0.02% 0.02% Yantai north andre Juice Co Consumer Goods 21 619 430 2.89% 2.89% Yantai tayho advanced materials Co ltd basic materials 1 475 489 0.03% 0.03% Yantai Wanhua Polyurethanes Co ltd basic materials 6 218 016 0.02% 0.02% Yantai Xinchao industry Co industrials 527 387 0.02% 0.02% Yanzhou Coal mining Co ltd basic materials 199 057 766 0.32% 0.32% YGsoFt inc technology 2 031 871 0.04% 0.04% Yibin tianyuan Group Co ltd basic materials 1 165 812 0.03% 0.03% Yinchuan Xinhua Department store Co ltd Consumer services 1 113 106 0.02% 0.02% Yingkou Port liability Co ltd industrials 548 772 0.01% 0.01% Yingli Green energy Holding Co ltd oil & Gas 64 658 230 1.81% 1.81% YlZ information technology Co ltd technology 11 126 248 0.52% 0.52% Youngor Group Co ltd Consumer Goods 6 530 944 0.03% 0.03% Yuan longping High-tech agriculture Co ltd Consumer Goods 1 927 980 0.03% 0.03% Yuanda China Holdings ltd industrials 59 359 841 1.21% 1.21% Yuexiu Property Co ltd Financials 11 188 081 0.14% 0.14% Yueyang Forest & Paper Co ltd basic materials 1 128 960 0.03% 0.03% Yueyang Xingchang Petrochemical basic materials 328 241 0.01% 0.01% Yunnan aluminium Co ltd basic materials 1 145 615 0.02% 0.02% Yunnan baiyao Group Co ltd Health Care 16 575 015 0.05% 0.05% Yunnan Chihong Zinc & Germanium Co ltd basic materials 5 394 073 0.03% 0.03% Yunnan Copper industry Co basic materials 4 482 195 0.02% 0.02% Yunnan Green-land biological technology Co ltd basic materials 754 701 0.05% 0.05% Yunnan salt & Chemical industry Co ltd basic materials 419 372 0.03% 0.03% Yunnan tin Co ltd basic materials 2 493 946 0.02% 0.02% Yunnan Wenshan electric Power Co ltd utilities 1 154 967 0.04% 0.04% Yunnan Yuntianhua Co ltd basic materials 1 233 141 0.01% 0.01% Yunnan Yunwei Co ltd basic materials 344 539 0.01% 0.01% Zhangzhou Pientzehuang Pharmaceutical Co ltd Health Care 2 080 859 0.02% 0.02% Zhaojin mining industry Co ltd basic materials 630 471 893 2.28% 2.28% Zhe Jiang Kangsheng Co ltd basic materials 4 665 0.00% 0.00% Zhejiang aishida electric Co ltd Consumer Goods 4 191 0.00% 0.00% Zhejiang baoxiniao Garment Co ltd Consumer Goods 2 222 450 0.03% 0.03% Zhejiang China Commodities City Group Co ltd Consumer services 3 550 413 0.02% 0.02% Zhejiang China light & textile industrial City Group Co ltd Consumer services 697 994 0.02% 0.02% Zhejiang Chint electrics Co ltd industrials 12 421 0.00% 0.00% Zhejiang Conba Pharmaceutical Co ltd Health Care 2 036 452 0.04% 0.04% Zhejiang Dahua technology Co ltd industrials 3 367 106 0.03% 0.03% Zhejiang Dun’an artificial environment Co ltd industrials 1 817 393 0.03% 0.03% Zhejiang enjoyor electronics Co ltd technology 22 682 473 0.85% 0.85% Zhejiang Fuchunjiang Hydropower equipment Co ltd oil & Gas 21 709 448 0.45% 0.45% Zhejiang Guyuelongshan shaoxing Wine Co ltd Consumer Goods 2 008 636 0.03% 0.03% Zhejiang Hailiang Co ltd basic materials 803 938 0.02% 0.02% Zhejiang Hailide new material Co ltd basic materials 1 491 238 0.04% 0.04% Zhejiang Haiyue Co ltd oil & Gas 1 059 015 0.03% 0.03% Zhejiang Hangxiao steel structure Co ltd industrials 666 899 0.03% 0.03% Zhejiang Hangzhou Xinfu Pharmaceutical Co ltd basic materials 504 576 0.03% 0.03% Zhejiang Hisun Pharmaceutical Co ltd Health Care 3 151 113 0.02% 0.02% Zhejiang Huafeng spandex Co ltd basic materials 783 685 0.02% 0.02% Zhejiang Huahai Pharmaceutical Co ltd Health Care 21 347 322 0.38% 0.38% ZheJiang Jiaxin silk Corp ltd Consumer Goods 12 142 0.00% 0.00% Zhejiang JinliHua electric Co ltd industrials 8 228 0.00% 0.00% Zhejiang Juhua Co basic materials 2 087 902 0.01% 0.01% Zhejiang longsheng Group Co ltd basic materials 2 186 287 0.03% 0.03% Zhejiang material industrial Zhongda Yuantong Group Co ltd Consumer Goods 1 268 960 0.03% 0.03% Zhejiang medicine Co ltd Health Care 2 185 831 0.03% 0.03% Zhejiang narada Power source Co ltd industrials 7 720 0.00% 0.00% Zhejiang nHu Co ltd Consumer Goods 1 766 659 0.01% 0.01% Zhejiang orient Holdings Co Consumer Goods 745 023 0.02% 0.02% Zhejiang runtu Co ltd basic materials 1 698 085 0.03% 0.03% Zhejiang shenghua biok biology Co ltd basic materials 721 531 0.02% 0.02% Zhejiang supor Cookware Co ltd Consumer Goods 13 058 301 0.14% 0.14% Zhejiang tianma bearing Co ltd industrials 1 643 604 0.02% 0.02% Zhejiang Wanliyang transmission Co ltd Consumer Goods 15 835 0.00% 0.00% Zhejiang Wanma Cable Co ltd industrials 1 250 112 0.04% 0.04% Zhejiang Weixing industrial Development Co ltd Consumer Goods 1 416 938 0.05% 0.05% Zhejiang Weixing new building materials Co ltd industrials 7 372 0.00% 0.00% Zhejiang Xinan Chemical industrial Group Co ltd basic materials 995 098 0.02% 0.02% Zhejiang Yankon Group Co ltd Consumer Goods 1 242 461 0.02% 0.02% Zhejiang Yasha Decoration Co ltd industrials 1 429 549 0.02% 0.02% Zhengzhou Coal industry & electric Power Co ltd basic materials 1 074 515 0.02% 0.02% Zhengzhou Coal mining machinery Group Co ltd industrials 1 825 220 0.01% 0.01% Zhengzhou Yutong bus Co ltd Consumer Goods 35 629 872 0.31% 0.31% Zhong an real estate ltd Financials 75 342 814 3.90% 3.90% Zhongbai Holdings Group Co ltd Consumer services 1 616 017 0.03% 0.03% Zhongchu Development stock Co ltd industrials 1 333 350 0.02% 0.02% Zhongjin Gold Co ltd basic materials 6 001 642 0.02% 0.02% voting ownership sector market value (noK) Zhongshan broad ocean motor Co ltd industrials 1 396 518 0.02% 0.02% Zhongshan Public utilities Group Co ltd utilities 1 023 643 0.01% 0.01% Zhongyuan environment-Protection Co ltd utilities 783 941 0.03% 0.03% Zhuhai Port Co ltd industrials 726 453 0.03% 0.03% Zhuhai Zhongfu enterprise Co ltd industrials 1 431 446 0.03% 0.03% Zhuzhou Csr times electric Co ltd industrials 24 273 464 0.17% 0.17% Zhuzhou Qianjin Pharmaceutical Co ltd Health Care 541 808 0.02% 0.02% Zhuzhou smelter Group Co ltd basic materials 710 447 0.02% 0.02% Zhuzhou times new material technology Co ltd basic materials 1 583 879 0.03% 0.03% Zibo Qixiang tengda Chemical Co ltd basic materials 2 089 314 0.03% 0.03% Zijin mining Group Co ltd basic materials 252 199 271 0.50% 0.50% Zoomlion Heavy industry science and technology Co ltd industrials 89 407 602 0.18% 0.18% Zte Corp technology 350 811 099 0.55% 0.55% COLOmBiA almacenes exito sa Consumer services 43 903 705 0.13% 0.13% banco Davivienda sa Financials 54 369 588 0.00% 0.21% banColombia sa Financials 106 475 255 0.06% 0.16% Cementos argos sa industrials 43 941 624 0.11% 0.11% Corp Financiera Colombiana sa Financials 9 070 842 0.05% 0.05% ecopetrol sa oil & Gas 89 641 676 0.02% 0.02% interconexion electrica sa esP utilities 5 889 149 0.02% 0.02% inversiones argos sa industrials 14 386 292 0.04% 0.04% CyPRUs Globaltrans investment PlC industrials 43 932 340 0.34% 0.34% mriya agro Holding PlC Consumer Goods 66 256 188 1.76% 1.76% ocean rig uDW inc oil & Gas 1 398 588 0.01% 0.01% CzECH REPUBLiC CeZ as utilities 498 214 060 0.39% 0.39% Komercni banka as Financials 308 471 589 0.80% 0.80% telefonica Czech republic as telecommunications 51 427 079 0.14% 0.14% unipetrol as oil & Gas 44 822 483 0.48% 0.48% dENmARk alK-abello a/s Health Care 49 572 583 0.80% 1.46% alm brand a/s Financials 141 464 0.01% 0.01% aP moeller - maersk a/s industrials 1 946 442 533 1.12% 1.15% auriga industries basic materials 14 114 897 0.20% 0.71% bang & olufsen a/s Consumer Goods 32 583 009 1.23% 1.55% bavarian nordic a/s Health Care 13 217 356 1.28% 1.28% Carlsberg a/s Consumer Goods 1 394 619 995 0.72% 2.17% Chr Hansen Holding a/s Consumer Goods 21 481 743 0.12% 0.12% Coloplast a/s Health Care 579 121 556 0.87% 1.49% D/s norden industrials 27 811 448 0.46% 0.46% Danske bank a/s Financials 2 191 420 377 3.09% 3.09% Dsv a/s industrials 469 946 281 2.30% 2.30% east asiatic Co ltd a/s Consumer Goods 34 144 840 2.24% 2.24% Flsmidth & Co a/s industrials 406 905 202 2.17% 2.17% Genmab a/s Health Care 22 390 814 1.27% 1.27% Gn store nord a/s Health Care 240 390 750 2.29% 2.29% Gronlandsbanken Financials 6 911 678 1.25% 1.25% H lundbeck a/s Health Care 149 377 015 0.68% 0.68% iC Companys a/s Consumer Goods 12 242 524 0.68% 0.68% Jyske bank a/s Financials 209 497 282 2.20% 2.20% nKt Holding a/s industrials 82 127 274 1.74% 1.74% novo nordisk a/s Health Care 7 848 213 275 0.74% 1.97% novozymes a/s Health Care 1 149 244 624 1.64% 2.20% Pandora a/s Consumer Goods 99 421 797 1.36% 1.36% rockwool international a/s industrials 90 145 561 0.15% 0.85% roskilde bank Financials 12 0.90% 0.90% schouw & Co industrials 14 397 745 0.59% 0.59% simCorp a/s technology 77 335 285 1.84% 1.84% solar a/s industrials 347 871 0.01% 0.02% spar nord bank a/s Financials 19 012 883 1.00% 1.00% sydbank a/s Financials 155 780 239 2.23% 2.23% topdanmark a/s Financials 45 912 912 0.33% 0.33% torm a/s industrials 3 806 576 1.34% 1.34% tryg a/s Financials 191 834 029 0.94% 0.94% vestas Wind systems a/s oil & Gas 451 687 754 3.43% 3.43% William Demant Holding a/s Health Care 248 848 467 0.86% 0.86% EgyPT alexandria mineral oils Co oil & Gas 6 163 130 0.11% 0.11% amer Group Holding Financials 7 268 354 0.43% 0.43% arab Cotton Ginning Consumer Goods 13 604 827 2.38% 2.38% asek Co for mining basic materials 1 326 646 0.50% 0.50% Canal shipping agencies Co industrials 6 570 683 0.59% 0.59% Commercial international bank egypt sae Financials 111 866 852 1.01% 1.01% Delta sugar Co Consumer Goods 5 923 235 0.25% 0.25% egyptian Co for mobile services telecommunications 17 730 500 0.23% 0.23% egyptian Financial & industrial Co basic materials 9 013 426 1.49% 1.49% egyptian iron & steel Co basic materials 4 858 797 0.26% 0.26% egyptian Kuwaiti Holding Co sae Financials 37 979 231 0.78% 0.78% egyptian media Production City Consumer services 1 254 440 0.27% 0.27% egyptian resorts Co Consumer services 5 803 656 0.66% 0.66% elswedy electric Co industrials 15 829 476 0.35% 0.35% Ghabbour auto Consumer Goods 7 130 142 0.28% 0.28% Heliopolis Housing Financials 3 868 621 0.32% 0.32% Housing & Development bank Financials 5 971 828 0.48% 0.48% maridive & oil services sae oil & Gas 4 304 105 0.16% 0.16% medinet nasr Housing Financials 3 744 555 0.33% 0.33% naeem Holding Financials 1 101 776 0.25% 0.25% Country association according to Ftse (the benchmark provider for equities). if a company is not in the benchmark, the country of incorporation is listed. sector classification according to iCb (the industry Classification benchmark company). voting ownership HOLdiNgs 11 Government Pension FunD Global ANNUAL REPORT 2011
Page 1 and 2: Government Pension Fund Global Hold
Page 9: Government Pension Fund Global Hold

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