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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 />

Yuasa trading Co ltd industrials 3 470 936 0.17% 0.17%<br />

Yurtec Corp industrials 3 119 328 0.13% 0.13%<br />

Yusen logistics Co ltd industrials <strong>31</strong> 832 785 0.98% 0.98%<br />

Yushin Precision equipment Co ltd industrials 42 127 517 2.11% 2.11%<br />

Yushiro Chemical industry Co ltd basic m<strong>at</strong>erials 8 823 382 0.88% 0.88%<br />

Zappallas inc Consumer services 1 587 177 0.20% 0.20%<br />

Zenrin Co ltd Consumer services 2 559 928 0.13% 0.13%<br />

Zensho <strong>Holding</strong>s Co ltd Consumer services 33 969 689 0.35% 0.35%<br />

Zeon Corp basic m<strong>at</strong>erials 58 215 674 0.46% 0.46%<br />

Zeria Pharmaceutical Co ltd Health Care 4 329 595 0.09% 0.09%<br />

Zuken inc industrials 1 890 515 0.20% 0.20%<br />

JERsEy C.i.<br />

max Property Group PlC Financials 34 873 215 1.82% 1.82%<br />

kAzAkHsTAN<br />

Kazakhtelecom JsC telecommunic<strong>at</strong>ions 3 004 792 0.00% 0.03%<br />

Kazkommertsbank JsC Financials 35 768 695 0.00% 5.01%<br />

KazmunaiGas explor<strong>at</strong>ion Production oil & Gas 135 448 764 0.09% 0.36%<br />

LiTHUANiA<br />

avia solutions Group ab Consumer services 1 573 739 0.54% 0.54%<br />

LUxEmBOURg<br />

oriflame Cosmetics sa Consumer Goods 278 710 146 2.58% 2.58%<br />

reinet investments sCa Financials 106 280 023 0.52% 0.52%<br />

rtl Group sa Consumer services 46 135 <strong>31</strong>2 0.05% 0.05%<br />

mALAysiA<br />

affin <strong>Holding</strong>s bhd Financials 6 451 425 0.07% 0.07%<br />

airasia bHD Consumer services 164 485 978 0.83% 0.83%<br />

alam maritim resources bhd oil & Gas 36 240 996 3.22% 3.22%<br />

alliance Financial Group bhd Financials 76 815 085 0.67% 0.67%<br />

ammb <strong>Holding</strong>s bhd Financials 898 374 0.00% 0.00%<br />

ann Joo resources bhd basic m<strong>at</strong>erials 13 096 295 0.77% 0.77%<br />

aPm automotive <strong>Holding</strong>s bhd Consumer Goods 4 007 064 0.24% 0.24%<br />

axi<strong>at</strong>a Group bhd telecommunic<strong>at</strong>ions 390 024 115 0.48% 0.48%<br />

b<strong>at</strong>u Kawan bHD basic m<strong>at</strong>erials <strong>31</strong> 260 122 0.22% 0.22%<br />

benalec <strong>Holding</strong>s bHD industrials 33 382 321 1.64% 1.64%<br />

berjaya Corp bhd Consumer services 64 110 118 0.57% 0.57%<br />

boustead <strong>Holding</strong>s bhd industrials 27 813 433 0.27% 0.27%<br />

bumi armada bhd oil & Gas 11 592 093 0.05% 0.05%<br />

Carlsberg brewery-malay bHD Consumer Goods 6 254 223 0.13% 0.13%<br />

Cimb Group <strong>Holding</strong>s bhd Financials 502 821 619 0.48% 0.48%<br />

Coastal Contracts bhd industrials 68 366 417 3.89% 3.89%<br />

CsF Group PlC technology 17 611 089 1.93% 1.93%<br />

Cypark resources bhd industrials 1 145 159 0.29% 0.29%<br />

Dialog Group bHD oil & Gas 150 680 287 1.52% 1.52%<br />

DiGi.Com bhd telecommunic<strong>at</strong>ions 10 767 010 0.02% 0.02%<br />

Drb-Hicom bhd industrials 127 021 592 1.71% 1.71%<br />

Faber Group bHD Health Care 20 119 740 1.64% 1.64%<br />

Felda <strong>Global</strong> ventures <strong>Holding</strong>s sdn bhd Consumer Goods 24 667 778 0.38% 0.38%<br />

Gamuda bhd industrials 160 773 501 1.22% 1.22%<br />

Genting bhd Consumer services 110 726 746 0.14% 0.14%<br />

Genting malaysia bHD Consumer services 138 881 219 0.33% 0.33%<br />

Genting Plant<strong>at</strong>ions bhd Consumer Goods 26 670 863 0.22% 0.22%<br />

Hong leong Financial Group bhd Financials 30 688 216 0.13% 0.13%<br />

iJm Corp bHD industrials 173 488 192 1.18% 1.18%<br />

iJm land bhd Financials 7 032 015 0.12% 0.12%<br />

Kencana Petroleum bhd oil & Gas 190 792 779 1.71% 1.71%<br />

Kimlun Corp bhd industrials 19 670 851 3.33% 3.33%<br />

Kinsteel bhd basic m<strong>at</strong>erials 16 229 718 1.64% 1.64%<br />

Knm Group bhd oil & Gas 37 718 995 2.02% 2.02%<br />

KPJ Healthcare bhd Health Care 79 858 400 1.54% 1.54%<br />

Ksl <strong>Holding</strong>s bHD Financials 1 623 252 0.16% 0.16%<br />

Kuala lumpur Kepong bhd Consumer Goods 21 367 897 0.05% 0.05%<br />

Kulim malaysia bHD Consumer Goods 68 767 076 0.69% 0.69%<br />

lafarge malayan Cement bhd industrials 20 489 836 0.18% 0.18%<br />

lion industries Corp bhd basic m<strong>at</strong>erials 13 020 297 0.72% 0.72%<br />

mah sing Group bhd Financials 24 439 546 0.74% 0.74%<br />

malayan banking bhd Financials 753 372 090 0.61% 0.61%<br />

malaysia building society Financials 34 137 404 0.79% 0.79%<br />

malaysia steel Works Kl bhd basic m<strong>at</strong>erials 6 551 567 1.42% 1.42%<br />

malaysian Pacific industries bhd technology 1 680 240 0.15% 0.15%<br />

malaysian resources Corp bhd industrials 199 420 243 3.54% 3.54%<br />

maxis bhd telecommunic<strong>at</strong>ions 68 910 534 0.09% 0.09%<br />

media Prima bhd Consumer services 80 416 978 1.54% 1.54%<br />

misC bhd industrials 47 530 458 0.10% 0.10%<br />

mmC Corp bhd utilities 67 907 338 0.43% 0.43%<br />

muhibbah engineering m bhd industrials 22 160 243 2.55% 2.55%<br />

multi-Purpose <strong>Holding</strong>s bHD Consumer services 86 543 087 1.20% 1.20%<br />

my eG services bhd industrials 23 103 083 3.19% 3.19%<br />

Padini <strong>Holding</strong>s bhd Consumer Goods 20 520 711 1.52% 1.52%<br />

Parkson <strong>Holding</strong>s bhd Consumer services 36 710 952 0.32% 0.32%<br />

Perdana Petroleum bhd oil & Gas 28 754 282 3.93% 3.93%<br />

Perisai Petroleum teknologi bhd oil & Gas 14 047 541 1.34% 1.34%<br />

Petronas Dagangan bHD oil & Gas 62 799 401 0.19% 0.19%<br />

Pharmaniaga bhd Health Care 1 771 997 0.15% 0.15%<br />

Public bank bhd Financials 308 922 403 0.35% 0.35%<br />

PureCircle ltd Consumer Goods 39 705 148 3.07% 3.07%<br />

rHb Capital bhd Financials 79 214 068 0.26% 0.26%<br />

sapuraCrest Petroleum bHD oil & Gas 140 594 397 1.27% 1.27%<br />

sime Darby bhd industrials 150 755 <strong>31</strong>2 0.14% 0.14%<br />

sP setia bhd Financials 104 269 584 0.78% 0.78%<br />

sunway bhd Financials 55 802 362 0.90% 0.90%<br />

ta ann <strong>Holding</strong>s bhd basic m<strong>at</strong>erials 17 671 053 0.56% 0.56%<br />

voting<br />

ownership<br />

sector<br />

market value<br />

(noK)<br />

tDm bHD Consumer Goods 11 150 375 0.66% 0.66%<br />

telekom malaysia bhd telecommunic<strong>at</strong>ions 58 370 994 0.17% 0.17%<br />

tenaga nasional bhd utilities 74 970 070 0.12% 0.12%<br />

time dotCom bhd telecommunic<strong>at</strong>ions 46 368 303 1.34% 1.34%<br />

tradewinds malaysia bhd Consumer Goods 62 970 834 1.12% 1.12%<br />

uem land <strong>Holding</strong>s bhd Financials 135 565 143 0.69% 0.69%<br />

united Plant<strong>at</strong>ions bHD Consumer Goods 9 425 407 0.13% 0.13%<br />

vitrox Corp bhd technology 1 681 951 0.44% 0.44%<br />

WCt bhd industrials 129 003 392 3.58% 3.58%<br />

WtK <strong>Holding</strong>s bHD industrials 23 568 771 2.30% 2.30%<br />

Ytl Cement bhd industrials 22 967 172 0.55% 0.55%<br />

Ytl Corp bhd utilities 32 112 142 0.13% 0.13%<br />

mExiCO<br />

alfa sab de Cv industrials 115 953 622 0.34% 0.34%<br />

america movil sab de Cv telecommunic<strong>at</strong>ions 759 471 175 0.47% 0.15%<br />

arca Continental sab de Cv Consumer Goods 102 190 408 0.25% 0.25%<br />

Coca-Cola Femsa sab de Cv Consumer Goods 163 956 <strong>31</strong>5 0.15% 0.15%<br />

Controladora Comercial mexicana sab de Cv Consumer services 64 390 819 0.60% 0.60%<br />

el Puerto de liverpool sab de Cv Consumer services 84 448 876 0.15% 0.15%<br />

empresas iCa sab de Cv industrials 59 759 772 1.29% 1.29%<br />

Fomento economico mexicano sab de Cv Consumer Goods 848 576 775 0.36% 0.57%<br />

Genomma lab internacional sab de Cv Health Care 63 338 252 0.52% 0.52%<br />

Grupo aeroportuario del Centro norte<br />

sab de Cv industrials 16 466 889 0.52% 0.44%<br />

Grupo aeroportuario del Pacifico sab de Cv industrials 73 803 916 0.50% 0.65%<br />

Grupo aeroportuario del sureste sab de Cv industrials 95 255 010 0.95% 0.95%<br />

Grupo bimbo sab de Cv Consumer Goods 66 239 009 0.12% 0.12%<br />

Grupo embotelladoras unidas sab de Cv industrials 1 169 892 0.01% 0.01%<br />

Grupo Famsa sab de Cv Consumer services 20 886 770 0.92% 0.92%<br />

Grupo mexico sab de Cv basic m<strong>at</strong>erials 850 012 512 0.70% 0.70%<br />

Grupo modelo sab de Cv Consumer Goods 324 519 585 0.00% 0.27%<br />

Grupo simec sab de Cv basic m<strong>at</strong>erials 25 114 818 0.35% 0.35%<br />

Grupo televisa sab Consumer services 100 421 2<strong>31</strong> 0.13% 0.13%<br />

impulsora del Desarrollo y el empleo en<br />

america l<strong>at</strong>ina sab de Cv industrials 55 422 286 0.20% 0.20%<br />

industrias CH sab de Cv basic m<strong>at</strong>erials 22 221 896 0.25% 0.25%<br />

industrias Penoles sab de Cv basic m<strong>at</strong>erials 445 940 513 0.43% 0.43%<br />

Kimberly-Clark de mexico sab de Cv Consumer Goods 65 328 985 0.19% 0.19%<br />

mexichem sab de Cv basic m<strong>at</strong>erials 112 595 805 0.33% 0.33%<br />

minera Frisco sab de Cv basic m<strong>at</strong>erials 36 388 387 0.07% 0.07%<br />

oHl mexico sab de Cv industrials 39 844 237 0.29% 0.29%<br />

organizacion soriana sab de Cv Consumer services 20 447 985 0.08% 0.08%<br />

Promotora y operadora de infraestructura<br />

sab de Cv industrials 35 952 054 0.42% 0.42%<br />

tv azteca sab de Cv Consumer services 73 794 375 0.68% 0.68%<br />

urbi Desarrollos urbanos sab de Cv Consumer Goods 10 4<strong>31</strong> 385 0.16% 0.16%<br />

mOROCCO<br />

Douja Promotion Groupe addoha sa Financials 32 675 349 0.21% 0.21%<br />

NETHERLANds<br />

aalberts industries nv industrials 249 658 405 2.30% 2.30%<br />

accell Group Consumer Goods 33 452 911 1.45% 1.45%<br />

aegon nv Financials 858 678 733 1.87% 1.87%<br />

akzo nobel nv basic m<strong>at</strong>erials 2 113 129 551 3.11% 3.11%<br />

amG advanced metallurgical Group nv industrials 69 501 464 4.29% 4.29%<br />

aPeram basic m<strong>at</strong>erials 121 814 249 1.85% 1.85%<br />

arcadis nv industrials 108 916 977 1.62% 1.62%<br />

arcelormittal basic m<strong>at</strong>erials 3 038 839 782 1.76% 1.78%<br />

asm intern<strong>at</strong>ional nv technology 288 450 722 3.01% 3.01%<br />

asml <strong>Holding</strong> nv technology 2 373 100 782 2.14% 2.19%<br />

beter bed <strong>Holding</strong> nv Consumer services 22 607 349 0.96% 0.96%<br />

binckbank nv Financials 119 974 301 2.50% 2.50%<br />

brunel intern<strong>at</strong>ional nv industrials 51 812 339 1.25% 1.25%<br />

Corio nv Financials 514 619 912 2.14% 2.14%<br />

Csm Consumer Goods 120 636 973 1.83% 1.83%<br />

Delta lloyd nv Financials 289 322 876 1.68% 1.68%<br />

eurocommercial Properties nv Financials 571 406 925 7.36% 7.36%<br />

Fugro nv oil & Gas 607 644 589 2.15% 2.15%<br />

Grontmij nv industrials 10 236 758 1.18% 1.18%<br />

Heijmans nv industrials 37 344 665 3.47% 3.47%<br />

Heineken <strong>Holding</strong> nv Consumer Goods 668 735 475 0.95% 0.95%<br />

Heineken nv Consumer Goods 1 341 282 005 0.84% 0.84%<br />

imtech nv industrials <strong>31</strong>8 562 825 2.24% 2.24%<br />

inG Groep nv Financials 3 615 103 352 2.19% 2.19%<br />

Kardan nv Financials 9 414 509 1.04% 1.04%<br />

Kas bank nv Financials 309 205 0.03% 0.03%<br />

Koninklijke ahold nv Consumer services 2 015 668 787 2.30% 2.30%<br />

Koninklijke bam Groep nv industrials 105 155 340 1.79% 1.79%<br />

Koninklijke boskalis Westminster nv industrials 359 048 574 1.58% 1.58%<br />

Koninklijke Dsm nv basic m<strong>at</strong>erials 1 238 302 966 2.46% 2.46%<br />

Koninklijke KPn nv telecommunic<strong>at</strong>ions 1 932 586 160 1.83% 1.83%<br />

Koninklijke Philips electronics nv Consumer Goods 2 573 672 302 2.02% 2.02%<br />

Koninklijke ten C<strong>at</strong>e nv industrials 101 791 691 2.38% 2.38%<br />

Koninklijke vopak nv industrials 342 852 984 0.85% 0.85%<br />

Koninklijke Wessanen nv Consumer Goods 43 185 998 2.59% 2.59%<br />

mediq nv Consumer services 114 691 624 2.08% 2.08%<br />

nieuwe steen investments nv Financials 106 670 601 3.22% 3.22%<br />

nutreco nv Consumer Goods 238 746 568 1.73% 1.73%<br />

ordina nv technology 16 610 403 2.42% 2.42%<br />

Postnl nv industrials 165 706 736 2.22% 2.22%<br />

randstad <strong>Holding</strong> nv industrials 481 262 041 1.59% 1.59%<br />

reed elsevier nv Consumer services 1 284 578 922 2.54% 2.54%<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 />

25<br />

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

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