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

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