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

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<strong>Government</strong> <strong>Pension</strong> <strong>Fund</strong> <strong>Global</strong> <strong>Holding</strong> <strong>of</strong> <strong>equities</strong> <strong>at</strong> <strong>31</strong> December 2011<br />

sector<br />

market value<br />

(noK)<br />

Wacker Chemie aG basic m<strong>at</strong>erials 425 715 147 1.70% 1.70%<br />

Wincor nixdorf aG technology 197 387 666 2.23% 2.23%<br />

Wirecard aG industrials 166 992 712 1.70% 1.70%<br />

gREECE<br />

alpha bank ae Financials 56 919 864 2.56% 2.56%<br />

<strong>at</strong>hens W<strong>at</strong>er supply & sewage Co sa/the utilities 4 135 348 0.16% 0.16%<br />

bank <strong>of</strong> Cyprus Plc Financials 104 125 299 2.45% 2.45%<br />

Coca Cola Hellenic bottling Co sa Consumer Goods 244 278 077 0.65% 0.65%<br />

eFG eurobank ergasias sa Financials 33 149 470 2.04% 2.04%<br />

ellaktor sa industrials 20 304 958 1.22% 1.22%<br />

Folli Follie Group Consumer services 43 596 237 1.09% 1.09%<br />

Fourlis <strong>Holding</strong>s sa Consumer Goods 6 949 957 1.23% 1.23%<br />

Frigoglass sa industrials 18 444 244 1.<strong>31</strong>% 1.<strong>31</strong>%<br />

GeK terna <strong>Holding</strong> real est<strong>at</strong>e<br />

Construction sa industrials 4 773 481 1.18% 1.18%<br />

Hellenic exchanges sa <strong>Holding</strong> Clearing<br />

settlement and registry Financials 33 609 440 2.30% 2.30%<br />

Hellenic Petroleum sa oil & Gas 92 394 108 0.61% 0.61%<br />

Hellenic telecommunic<strong>at</strong>ions organiz<strong>at</strong>ion sa telecommunic<strong>at</strong>ions 270 074 435 2.47% 2.47%<br />

intralot sa-integr<strong>at</strong>ed lottery systems &<br />

services Consumer services 14 770 508 1.78% 1.78%<br />

Jumbo sa Consumer Goods 64 967 511 1.70% 1.70%<br />

Kleemann Hellas sa industrials 2 789 651 1.91% 1.91%<br />

marfin investment Group sa Financials 44 681 421 2.03% 2.03%<br />

marfin Popular bank PCl Financials 28 770 604 0.78% 0.78%<br />

metka sa industrials 16 784 388 0.70% 0.70%<br />

motor oil Hellas Corinth refineries sa oil & Gas 56 733 929 1.12% 1.12%<br />

mytilineos <strong>Holding</strong>s sa basic m<strong>at</strong>erials 54 870 247 1.94% 1.94%<br />

n<strong>at</strong>ional bank <strong>of</strong> Greece sa Financials 272 161 329 2.27% 2.27%<br />

oPaP sa Consumer services 272 614 936 1.62% 1.62%<br />

Piraeus bank sa Financials 53 691 <strong>31</strong>4 2.40% 2.40%<br />

Public Power Corp sa utilities 86 632 995 1.27% 1.27%<br />

sidenor steel Products manufacturing Co sa basic m<strong>at</strong>erials 5 882 665 0.77% 0.77%<br />

titan Cement Co sa industrials 116 866 941 1.54% 1.54%<br />

tt Hellenic Postbank sa Financials 7 561 700 0.86% 0.86%<br />

viohalco industrials 33 720 071 0.72% 0.72%<br />

gUERNsEy C. i.<br />

etalon Group ltd Financials 143 669 970 1.74% 1.74%<br />

Juridica investments ltd/Guernsey Financials 8 345 329 0.95% 0.95%<br />

raven russia ltd Financials 100 725 020 3.54% 3.54%<br />

rGi intern<strong>at</strong>ional ltd Financials 10 876 589 0.93% 0.93%<br />

sKil Ports & logistics ltd industrials 16 422 168 2.53% 2.53%<br />

HONg kONg<br />

361 Degrees intern<strong>at</strong>ional ltd Consumer Goods 21 060 871 0.43% 0.43%<br />

aaC technologies <strong>Holding</strong>s inc industrials 76 413 120 0.46% 0.46%<br />

agile Property <strong>Holding</strong>s ltd Financials 49 727 087 0.27% 0.27%<br />

aia Group ltd Financials 638 185 510 0.28% 0.28%<br />

ajisen China <strong>Holding</strong>s ltd Consumer services 15 886 076 0.23% 0.23%<br />

alibaba.com ltd Consumer services 153 848 416 0.50% 0.50%<br />

amviG <strong>Holding</strong>s ltd industrials 4 748 787 0.16% 0.16%<br />

anta sports Products ltd Consumer Goods 200 680 714 1.13% 1.13%<br />

anxin-China <strong>Holding</strong>s ltd Health Care 12 663 801 0.42% 0.42%<br />

apac resources ltd basic m<strong>at</strong>erials 3 839 141 0.22% 0.22%<br />

apollo solar energy technology <strong>Holding</strong>s ltd Consumer Goods 9 532 960 0.32% 0.32%<br />

artini China Co ltd Consumer services 4 007 269 2.83% 2.83%<br />

asia standard intern<strong>at</strong>ional Group Financials 1 779 123 0.16% 0.16%<br />

asian Citrus <strong>Holding</strong>s ltd Consumer Goods 6 285 612 0.16% 0.16%<br />

asm Pacific technology ltd technology 3 395 233 0.01% 0.01%<br />

aviC intern<strong>at</strong>ional <strong>Holding</strong> HK ltd industrials 38 266 926 4.27% 4.27%<br />

bank <strong>of</strong> east asia ltd Financials 304 750 508 0.65% 0.65%<br />

baWang intern<strong>at</strong>ional Group <strong>Holding</strong> ltd Consumer Goods 8 516 558 0.37% 0.37%<br />

belle intern<strong>at</strong>ional <strong>Holding</strong>s ltd Consumer Goods 508 224 554 0.58% 0.58%<br />

besunyen <strong>Holding</strong>s Co ltd Consumer Goods 71 024 0.00% 0.00%<br />

binhai investment Co ltd oil & Gas 29 968 075 1.67% 1.67%<br />

boC Hong Kong <strong>Holding</strong>s ltd Financials 400 487 264 0.27% 0.27%<br />

boshiwa intern<strong>at</strong>ional <strong>Holding</strong> ltd Consumer Goods 2 337 126 0.08% 0.08%<br />

bosideng intern<strong>at</strong>ional <strong>Holding</strong>s ltd Consumer Goods 25 546 939 0.19% 0.19%<br />

brightoil Petroleum <strong>Holding</strong>s ltd oil & Gas 13 222 806 0.17% 0.17%<br />

brilliant Circle <strong>Holding</strong>s intern<strong>at</strong>ional ltd industrials 115 261 826 3.41% 3.41%<br />

bYD electronic intern<strong>at</strong>ional Co ltd technology 6 158 489 0.16% 0.16%<br />

C C land <strong>Holding</strong>s ltd Financials 86 997 413 3.09% 3.09%<br />

Cafe de Coral <strong>Holding</strong>s ltd Consumer services 38 671 927 0.50% 0.50%<br />

C<strong>at</strong>hay Pacific airways ltd Consumer services 107 003 103 0.27% 0.27%<br />

Champion reit Financials 36 782 978 0.33% 0.33%<br />

Chaoda modern agriculture <strong>Holding</strong>s ltd Consumer Goods 8 143 877 0.59% 0.59%<br />

Chen Hsong <strong>Holding</strong>s industrials 629 637 0.05% 0.05%<br />

Cheung Kong <strong>Holding</strong>s ltd Financials 917 245 294 0.56% 0.56%<br />

Cheung Kong infrastructure <strong>Holding</strong>s ltd utilities 95 438 459 0.12% 0.12%<br />

Chigo <strong>Holding</strong> ltd Consumer Goods 3 038 603 0.25% 0.25%<br />

Chiho-tiande Group ltd industrials 9 <strong>31</strong>9 149 0.28% 0.28%<br />

China aerospace intern<strong>at</strong>ional <strong>Holding</strong>s ltd industrials 5 947 971 0.44% 0.44%<br />

China all access <strong>Holding</strong>s ltd technology 58 322 484 3.78% 3.78%<br />

China autom<strong>at</strong>ion Group ltd industrials 5 032 908 0.28% 0.28%<br />

China boon <strong>Holding</strong>s ltd Consumer Goods 4 5<strong>31</strong> 803 1.98% 1.98%<br />

China Daye non-Ferrous metals mining ltd Financials 4 547 033 0.23% 0.23%<br />

China Dongxiang Group Co Consumer services 17 298 956 0.30% 0.30%<br />

China Gas <strong>Holding</strong>s ltd oil & Gas 63 396 847 0.53% 0.53%<br />

China Gogreen assets investment ltd Health Care 16 351 811 4.44% 4.44%<br />

China Grand Forestry Green resources<br />

Group ltd basic m<strong>at</strong>erials 878 097 0.32% 0.32%<br />

China Green <strong>Holding</strong>s ltd/bermuda Consumer Goods 5 883 540 0.42% 0.42%<br />

voting<br />

ownership<br />

sector<br />

market value<br />

(noK)<br />

China Haidian <strong>Holding</strong>s ltd industrials 71 458 582 2.96% 2.96%<br />

China High Precision autom<strong>at</strong>ion Group ltd industrials 5 884 7<strong>31</strong> 0.27% 0.27%<br />

China High speed transmission<br />

equipment Group Co ltd oil & Gas 112 062 325 3.15% 3.15%<br />

China Huiyuan Juice Group ltd Consumer Goods 24 028 863 0.80% 0.80%<br />

China its <strong>Holding</strong>s Co ltd industrials 1 515 <strong>31</strong>6 0.11% 0.11%<br />

China liansu Group <strong>Holding</strong>s ltd industrials 138 408 806 1.78% 1.78%<br />

China lilang ltd Consumer Goods 8 081 936 0.13% 0.13%<br />

China lotsynergy <strong>Holding</strong>s ltd Consumer services 29 737 551 4.05% 4.05%<br />

China lumena new m<strong>at</strong>erials Corp basic m<strong>at</strong>erials 13 611 666 0.22% 0.22%<br />

China medical system <strong>Holding</strong>s ltd Health Care 6 344 718 0.10% 0.10%<br />

China mengniu Dairy Co ltd Consumer Goods 615 206 094 2.50% 2.50%<br />

China metal recycling <strong>Holding</strong>s ltd industrials 451 400 351 6.13% 6.13%<br />

China mining resources Group ltd basic m<strong>at</strong>erials 2 904 483 0.37% 0.37%<br />

China nickel resources <strong>Holding</strong> Co ltd basic m<strong>at</strong>erials 920 589 0.09% 0.09%<br />

China oil and Gas Group ltd oil & Gas 5 883 732 0.24% 0.24%<br />

China Precious metal resources<br />

<strong>Holding</strong>s Co ltd Consumer Goods 11 147 017 0.30% 0.30%<br />

China rare earth <strong>Holding</strong>s ltd basic m<strong>at</strong>erials 5 438 698 0.27% 0.27%<br />

China renewable energy investment ltd industrials 138 975 0.03% 0.03%<br />

China resources and transport<strong>at</strong>ion<br />

Group ltd basic m<strong>at</strong>erials 9 059 580 0.19% 0.19%<br />

China rongsheng Heavy industries<br />

Group <strong>Holding</strong>s ltd industrials 60 560 861 0.53% 0.53%<br />

China sCe Property <strong>Holding</strong>s ltd Financials 78 380 555 2.25% 2.25%<br />

China shanshui Cement Group ltd industrials 72 461 883 0.65% 0.65%<br />

China shineway Pharmaceutical Group ltd Health Care 29 747 740 0.42% 0.42%<br />

China singyes solar technologies<br />

<strong>Holding</strong>s ltd oil & Gas 3 087 910 0.26% 0.26%<br />

China south City <strong>Holding</strong>s ltd industrials 96 707 746 2.10% 2.10%<br />

China ting Group <strong>Holding</strong>s ltd Consumer Goods 14 292 466 1.91% 1.91%<br />

China tontine Wines Group ltd Consumer Goods 6 904 691 0.48% 0.48%<br />

China travel intern<strong>at</strong>ional inv HK Consumer services 82 450 028 1.44% 1.44%<br />

China vanadium titano - magnetite<br />

mining Co ltd basic m<strong>at</strong>erials 10 017 820 0.41% 0.41%<br />

China W<strong>at</strong>er affairs Group ltd utilities 211 <strong>31</strong>5 <strong>31</strong>5 8.53% 8.53%<br />

China WindPower Group ltd utilities 4 603 865 0.28% 0.28%<br />

China Wireless technologies ltd technology 10 275 822 0.44% 0.44%<br />

China Yurun Food Group ltd Consumer Goods 117 010 547 0.82% 0.82%<br />

China Zhongwang <strong>Holding</strong>s ltd basic m<strong>at</strong>erials 19 943 625 0.18% 0.18%<br />

Chinavision media Group ltd industrials 23 279 047 3.99% 3.99%<br />

Chinese est<strong>at</strong>es <strong>Holding</strong>s ltd Financials 15 962 754 0.09% 0.09%<br />

Chow sang sang <strong>Holding</strong>s intern<strong>at</strong>ional ltd Consumer services 99 415 246 1.09% 1.09%<br />

Chow tai Fook Jewellery Group ltd Consumer services 168 436 736 0.16% 0.16%<br />

Cinda intern<strong>at</strong>ional <strong>Holding</strong>s ltd Financials 18 418 840 3.98% 3.98%<br />

Citic 21Cn Co ltd technology 3 108 565 0.25% 0.25%<br />

Citic telecom intern<strong>at</strong>ional <strong>Holding</strong>s ltd telecommunic<strong>at</strong>ions 3 800 259 0.13% 0.13%<br />

ClP <strong>Holding</strong>s ltd utilities 598 820 492 0.49% 0.49%<br />

Coastal Greenland ltd Financials 67 298 0.01% 0.01%<br />

Comba telecom systems <strong>Holding</strong>s ltd technology 14 018 912 0.19% 0.19%<br />

Country Garden <strong>Holding</strong>s Co ltd Financials 49 397 2<strong>31</strong> 0.13% 0.13%<br />

CP Pokphand Co Consumer Goods 29 986 594 0.24% 0.24%<br />

Cst mining Group ltd Financials 5 425 789 0.41% 0.41%<br />

Dah sing banking Group ltd Financials 8 702 233 0.14% 0.14%<br />

Dah sing Financial <strong>Holding</strong>s ltd Financials 14 660 426 0.28% 0.28%<br />

Daphne intern<strong>at</strong>ional <strong>Holding</strong>s ltd Consumer Goods <strong>31</strong> 505 668 0.29% 0.29%<br />

Dejin resources Group Co ltd Consumer Goods 1 423 373 0.<strong>31</strong>% 0.<strong>31</strong>%<br />

Dickson Concepts intern<strong>at</strong>ional ltd Consumer services 5 514 940 0.48% 0.48%<br />

Digital China <strong>Holding</strong>s ltd technology 86 836 293 0.86% 0.86%<br />

Dongyue Group basic m<strong>at</strong>erials 27 976 596 0.34% 0.34%<br />

eganaGoldpfeil <strong>Holding</strong>s ltd Consumer services 1 0.00% 0.00%<br />

emperor W<strong>at</strong>ch & Jewellery ltd Consumer services 11 418 912 0.23% 0.23%<br />

enn energy <strong>Holding</strong>s ltd utilities 124 774 881 0.62% 0.62%<br />

esprit <strong>Holding</strong>s ltd Consumer services 62 861 916 0.63% 0.63%<br />

esun <strong>Holding</strong>s ltd Consumer services 27 339 721 2.60% 2.60%<br />

eva Precision industrial <strong>Holding</strong>s ltd industrials 7 627 567 0.30% 0.30%<br />

evergrande real est<strong>at</strong>e Group ltd Financials 118 684 134 0.32% 0.32%<br />

Fantasia <strong>Holding</strong>s Group Co ltd Financials 3 363 986 0.12% 0.12%<br />

Far east Consortium intern<strong>at</strong>ional ltd/HK Financials 1 707 211 0.10% 0.10%<br />

First Pacific Co ltd/Hong Kong Consumer Goods 112 602 980 0.47% 0.47%<br />

Fook Woo Group <strong>Holding</strong>s ltd Consumer Goods 11 026 238 0.43% 0.43%<br />

Fosun intern<strong>at</strong>ional ltd basic m<strong>at</strong>erials 40 132 508 0.20% 0.20%<br />

Foxconn intern<strong>at</strong>ional <strong>Holding</strong>s ltd technology 53 684 694 0.19% 0.19%<br />

Fu Ji Food and C<strong>at</strong>ering services<br />

<strong>Holding</strong>s ltd Consumer services 73 0.18% 0.18%<br />

Fufeng Group ltd basic m<strong>at</strong>erials 13 144 305 0.28% 0.28%<br />

Galaxy entertainment Group ltd Consumer services 86 651 198 0.19% 0.19%<br />

GCl-Poly energy <strong>Holding</strong>s ltd utilities 207 193 159 0.80% 0.80%<br />

Geely automobile <strong>Holding</strong>s ltd Consumer Goods 32 507 293 0.33% 0.33%<br />

Giordano intern<strong>at</strong>ional ltd Consumer services 42 698 396 0.65% 0.65%<br />

<strong>Global</strong> bio-Chem technology Group Co ltd Consumer Goods 16 676 757 0.42% 0.42%<br />

Glorious Property <strong>Holding</strong>s ltd Financials 91 575 859 1.12% 1.12%<br />

Golden eagle retail Group ltd Consumer services 146 651 202 0.60% 0.60%<br />

Golden meditech <strong>Holding</strong>s ltd Health Care 33 168 734 2.45% 2.45%<br />

Goldin Properties <strong>Holding</strong>s ltd Financials 85 793 219 4.45% 4.45%<br />

Gome electrical appliances <strong>Holding</strong> ltd Consumer services 113 143 414 0.48% 0.48%<br />

Goodtop tin intern<strong>at</strong>ional <strong>Holding</strong>s ltd industrials 10 880 409 0.54% 0.54%<br />

Gre<strong>at</strong> eagle <strong>Holding</strong>s ltd Consumer services 20 699 425 0.28% 0.28%<br />

Greentown China <strong>Holding</strong>s ltd Financials 11 309 855 0.27% 0.27%<br />

G-resources Group ltd industrials 2<strong>31</strong> 078 754 4.05% 4.05%<br />

Guoco Group ltd Financials 41 138 675 0.23% 0.23%<br />

Country associ<strong>at</strong>ion according to Ftse (the benchmark provider for <strong>equities</strong>). if a company is not in the benchmark, the country <strong>of</strong> incorpor<strong>at</strong>ion is listed. sector classific<strong>at</strong>ion according to iCb (the industry Classific<strong>at</strong>ion<br />

benchmark company).<br />

voting<br />

ownership<br />

HOLdiNgs<br />

14<br />

<strong>Government</strong> <strong>Pension</strong> FunD <strong>Global</strong> ANNUAL REPORT 2011

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