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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 />

nov<strong>at</strong>ek oao oil & Gas 1 330 128 499 0.22% 0.59%<br />

novoil oao oil & Gas 1 384 564 0.00% 0.05%<br />

novolipetsk steel oJsC basic m<strong>at</strong>erials 574 230 889 0.82% 0.82%<br />

oGK-1 oao utilities 62 603 767 0.78% 0.78%<br />

oGK-6 oao utilities 3 070 667 0.07% 0.07%<br />

orsknefteorgsintez oil & Gas 9 489 041 0.00% 2.52%<br />

Pharmstandard oJsC Health Care 1<strong>31</strong> 307 714 0.07% 1.04%<br />

Phosagro oao basic m<strong>at</strong>erials 35 848 475 0.00% 0.19%<br />

Protek Health Care 24 400 812 1.38% 1.38%<br />

raspadskaya oao basic m<strong>at</strong>erials 106 898 076 0.74% 0.74%<br />

rosneft oil Co oil & Gas 1 494 867 467 0.35% 0.36%<br />

rostelecom oJsC telecommunic<strong>at</strong>ions 130 895 663 0.12% 0.16%<br />

sar<strong>at</strong>ovskiy neftepererab<strong>at</strong>yvayuschiy<br />

Zavod oao oil & Gas 2 237 981 0.33% 0.25%<br />

sberbank <strong>of</strong> russia Financials 2 216 695 584 0.65% 0.67%<br />

severstal oao basic m<strong>at</strong>erials 298 447 102 0.44% 0.44%<br />

sistema JsFC telecommunic<strong>at</strong>ions 528 575 864 0.87% 0.87%<br />

sollers oJsC Consumer Goods 10 370 885 0.54% 0.54%<br />

surgutneftegas oJsC oil & Gas 1 568 913 065 0.83% 1.57%<br />

synergy Co Consumer Goods 13 709 995 0.64% 0.64%<br />

t<strong>at</strong>neft oil & Gas 260 894 790 0.41% 0.38%<br />

tGK-1 oao utilities <strong>31</strong> 013 708 0.47% 0.47%<br />

tGK-5 utilities 5 856 784 0.40% 0.40%<br />

tGK-6 JsC utilities 3 696 521 0.16% 0.16%<br />

tGK-9 oao utilities 16 944 790 0.43% 0.43%<br />

tmK oao basic m<strong>at</strong>erials 2 708 996 0.02% 0.02%<br />

tnK-bP <strong>Holding</strong> oil & Gas 141 444 683 0.01% 0.07%<br />

transContainer oao industrials 6 017 444 0.09% 0.09%<br />

ufa oil refinery oil & Gas 6 260 928 0.00% 0.22%<br />

ufaneftekhim oao oil & Gas 42 600 510 0.00% 0.98%<br />

ufaorgsintez oao basic m<strong>at</strong>erials 2 983 975 0.10% 0.22%<br />

uralkali oJsC basic m<strong>at</strong>erials 236 254 198 0.18% 0.15%<br />

vtb bank oJsC Financials 498 021 979 0.44% 0.44%<br />

X5 retail Group nv Consumer services 355 912 126 3.85% 0.96%<br />

siNgAPORE<br />

aims amP Capital industrial reit Financials 5 617 748 0.29% 0.29%<br />

ara asset management ltd Financials 4 992 603 0.12% 0.12%<br />

ascendas india trust Financials 11 147 016 0.46% 0.46%<br />

ascendas real est<strong>at</strong>e investment trust Financials 113 917 578 0.65% 0.65%<br />

ascott residence trust Financials 20 538 769 0.40% 0.40%<br />

biosensors intern<strong>at</strong>ional Group ltd Health Care 490 685 894 4.34% 4.34%<br />

Cache logistics trust Financials 12 256 010 0.44% 0.44%<br />

Cambridge industrial trust Financials 14 458 557 0.56% 0.56%<br />

CapitaCommercial trust Financials 72 371 216 0.53% 0.53%<br />

Capitaland ltd Financials 208 638 930 0.48% 0.48%<br />

Capitamall trust Financials 125 694 351 0.48% 0.48%<br />

Capitamalls asia ltd Financials 52 201 716 0.26% 0.26%<br />

Capitaretail China trust Financials 10 924 711 0.30% 0.30%<br />

CDl Hospitality trusts Financials 34 762 852 0.51% 0.51%<br />

CH <strong>of</strong>fshore ltd oil & Gas 3 943 500 0.35% 0.35%<br />

China energy ltd oil & Gas 1 005 721 0.<strong>31</strong>% 0.<strong>31</strong>%<br />

China Fishery Group ltd Consumer Goods 7 283 802 0.17% 0.17%<br />

China XlX Fertiliser ltd basic m<strong>at</strong>erials 3 565 720 0.24% 0.24%<br />

City Developments ltd Financials 180 686 430 0.49% 0.49%<br />

Cityspring infrastructure trust Financials 10 161 913 0.43% 0.43%<br />

ComfortDelGro Corp ltd Consumer services 88 089 652 0.65% 0.65%<br />

Cosco Corp singapore ltd industrials 24 385 104 0.27% 0.27%<br />

Cse <strong>Global</strong> ltd technology 8 978 505 0.50% 0.50%<br />

Dbs Group <strong>Holding</strong>s ltd Financials 915 598 037 0.74% 0.74%<br />

ezion <strong>Holding</strong>s ltd oil & Gas 13 356 812 0.62% 0.62%<br />

ezra <strong>Holding</strong>s ltd oil & Gas 18 <strong>31</strong>7 945 0.55% 0.55%<br />

First resources ltd Consumer Goods 17 993 324 0.18% 0.18%<br />

First ship lease trust industrials 2 412 287 0.28% 0.28%<br />

Fortune real est<strong>at</strong>e investment trust Financials 23 034 246 0.47% 0.47%<br />

Fraser and neave ltd industrials 259 670 639 0.64% 0.64%<br />

Frasers Centrepoint trust Financials 14 123 696 0.26% 0.26%<br />

Frasers Commercial trust Financials 13 127 656 0.61% 0.61%<br />

Gallant venture ltd utilities 7 577 706 0.28% 0.28%<br />

Genting singapore PlC Consumer services 273 235 824 0.32% 0.32%<br />

<strong>Global</strong> logistic Properties ltd Financials 299 948 450 0.81% 0.81%<br />

GmG <strong>Global</strong> ltd Consumer Goods 19 338 100 0.49% 0.49%<br />

Golden agri-resources ltd Consumer Goods 264 152 675 0.66% 0.66%<br />

Goodpack ltd industrials 13 135 059 0.42% 0.42%<br />

Guocoland ltd Financials 12 885 278 0.13% 0.13%<br />

Guocoleisure ltd Consumer services 12 211 158 0.33% 0.33%<br />

Hi-P intern<strong>at</strong>ional ltd industrials 3 522 478 0.14% 0.14%<br />

Ho bee investment ltd Financials 8 760 687 0.26% 0.26%<br />

Hong leong asia ltd industrials 4 746 813 0.18% 0.18%<br />

Hotel Properties ltd Consumer services 9 189 349 0.23% 0.23%<br />

Hyflux ltd utilities 59 390 653 1.25% 1.25%<br />

ind<strong>of</strong>ood agri resources ltd Consumer Goods 14 188 891 0.17% 0.17%<br />

Jardine Cycle & Carriage ltd Consumer services 198 701 359 0.25% 0.25%<br />

Jaya <strong>Holding</strong>s ltd industrials 105 998 0.01% 0.01%<br />

Jurong technologies industrial Corp ltd industrials 1 084 0.39% 0.39%<br />

K1 ventures ltd Financials 1 294 598 0.17% 0.17%<br />

Keppel Corp ltd oil & Gas 369 841 413 0.48% 0.48%<br />

Keppel land ltd Financials 53 244 382 0.35% 0.35%<br />

Keppel telecommunic<strong>at</strong>ions &<br />

transport<strong>at</strong>ion ltd industrials 5 864 990 0.21% 0.21%<br />

K-reit asia Financials 21 845 032 0.23% 0.23%<br />

lionGold Corp ltd technology 14 119 001 0.48% 0.48%<br />

voting<br />

ownership<br />

sector<br />

market value<br />

(noK)<br />

lippo malls indonesia retail trust Financials 18 650 359 0.53% 0.53%<br />

m1 ltd/singapore telecommunic<strong>at</strong>ions 23 959 940 0.23% 0.23%<br />

mapletree logistics trust Financials 46 343 261 0.49% 0.49%<br />

midas <strong>Holding</strong>s ltd basic m<strong>at</strong>erials 7 662 624 0.41% 0.41%<br />

neptune orient lines ltd/singapore industrials 35 686 709 0.27% 0.27%<br />

noble Group ltd industrials 161 484 960 0.49% 0.49%<br />

oceanus Group ltd Consumer Goods 1 993 971 0.32% 0.32%<br />

olam intern<strong>at</strong>ional ltd Consumer Goods 118 727 365 0.50% 0.50%<br />

osim intern<strong>at</strong>ional ltd Consumer Goods 14 379 761 0.35% 0.35%<br />

oversea-Chinese banking Corp ltd Financials 217 128 642 0.18% 0.18%<br />

Pacific andes resources Development ltd Consumer Goods 7 003 036 0.25% 0.25%<br />

Parkway life real est<strong>at</strong>e investment trust Financials 20 835 517 0.42% 0.42%<br />

People’s Food <strong>Holding</strong>s ltd Consumer Goods 13 061 694 0.39% 0.39%<br />

raffles educ<strong>at</strong>ion Corp ltd Consumer services 9 603 399 0.56% 0.56%<br />

raffles medical Group ltd Health Care 12 169 214 0.23% 0.23%<br />

sakari resources ltd basic m<strong>at</strong>erials 32 242 293 0.34% 0.34%<br />

s<strong>at</strong>s ltd industrials 53 455 876 0.49% 0.49%<br />

sembCorp industries ltd oil & Gas 185 574 979 0.56% 0.56%<br />

sembCorp marine ltd oil & Gas 27 269 525 0.07% 0.07%<br />

sia engineering Co ltd industrials 21 675 397 0.13% 0.13%<br />

singapore airlines ltd Consumer services 179 500 000 0.33% 0.33%<br />

singapore exchange ltd Financials 207 682 405 0.69% 0.69%<br />

singapore Post ltd industrials 40 112 204 0.49% 0.49%<br />

singapore Press <strong>Holding</strong>s ltd Consumer services 11 654 596 0.04% 0.04%<br />

singapore telecommunic<strong>at</strong>ions ltd telecommunic<strong>at</strong>ions 49 967 401 0.02% 0.02%<br />

smrt Corp ltd Consumer services 34 680 019 0.28% 0.28%<br />

sound <strong>Global</strong> ltd industrials 184 391 <strong>31</strong>4 6.21% 6.21%<br />

starhill <strong>Global</strong> reit Financials 5 395 963 0.11% 0.11%<br />

starHub ltd telecommunic<strong>at</strong>ions 8 467 142 0.04% 0.04%<br />

st<strong>at</strong>s ChipPaC ltd technology 3 046 685 0.07% 0.07%<br />

suntec real est<strong>at</strong>e investment trust Financials 73 722 006 0.67% 0.67%<br />

super Group ltd/singapore Consumer Goods 16 492 811 0.49% 0.49%<br />

swiber <strong>Holding</strong>s ltd oil & Gas 4 392 897 0.35% 0.35%<br />

synear Food <strong>Holding</strong>s ltd Consumer Goods 4 104 485 0.50% 0.50%<br />

t<strong>at</strong> Hong <strong>Holding</strong>s ltd industrials 7 278 354 0.36% 0.36%<br />

tiger airways <strong>Holding</strong>s ltd Consumer services 8 2<strong>31</strong> 6<strong>31</strong> 0.34% 0.34%<br />

united engineers ltd industrials 4 733 121 0.19% 0.19%<br />

united overseas bank ltd Financials 308 564 060 0.28% 0.28%<br />

uob-Kay Hian <strong>Holding</strong>s ltd Financials 240 209 0.00% 0.00%<br />

uol Group ltd Financials 68 862 130 0.49% 0.49%<br />

venture Corp ltd industrials 50 598 811 0.65% 0.65%<br />

Wheelock Properties singapore ltd Financials 15 247 122 0.18% 0.18%<br />

Wilmar intern<strong>at</strong>ional ltd Consumer Goods 382 084 116 0.26% 0.26%<br />

Wing tai <strong>Holding</strong>s ltd Financials 15 882 456 0.46% 0.46%<br />

Yangzijiang shipbuilding <strong>Holding</strong>s ltd industrials 52 915 716 0.33% 0.33%<br />

Yanlord land Group ltd Financials 19 977 432 0.23% 0.23%<br />

Ying li intern<strong>at</strong>ional real est<strong>at</strong>e ltd Financials 4 518 594 0.18% 0.18%<br />

sOUTH AFRiCA<br />

absa Group ltd Financials 206 741 511 0.28% 0.28%<br />

adcock ingram <strong>Holding</strong>s ltd Health Care 5 693 921 0.07% 0.07%<br />

aeci ltd basic m<strong>at</strong>erials 36 982 451 0.51% 0.51%<br />

african bank investments ltd Financials 90 132 9<strong>31</strong> 0.44% 0.44%<br />

african rainbow minerals ltd basic m<strong>at</strong>erials 30 179 865 0.11% 0.11%<br />

allied electronics Corp ltd industrials 59 329 732 0.00% 1.02%<br />

anglo american Pl<strong>at</strong>inum ltd basic m<strong>at</strong>erials 169 543 651 0.16% 0.16%<br />

angloGold ashanti ltd basic m<strong>at</strong>erials 1 344 267 225 1.37% 1.37%<br />

arcelormittal south africa ltd basic m<strong>at</strong>erials 44 173 297 0.20% 0.20%<br />

aspen Pharmacare <strong>Holding</strong>s ltd Health Care 276 966 512 0.89% 0.89%<br />

aveng ltd industrials 102 891 608 1.05% 1.05%<br />

avi ltd Consumer Goods 142 503 067 1.42% 1.42%<br />

bell equipment ltd industrials 10 234 292 0.92% 0.92%<br />

bidvest Group ltd industrials 142 725 601 0.38% 0.38%<br />

Cadiz <strong>Holding</strong>s ltd Financials 12 191 504 2.58% 2.58%<br />

Clientele ltd Financials 59 869 353 2.17% 2.17%<br />

Coron<strong>at</strong>ion <strong>Fund</strong> managers ltd Financials 37 463 253 0.71% 0.71%<br />

Discovery <strong>Holding</strong>s ltd Financials 34 075 491 0.18% 0.18%<br />

eqstra <strong>Holding</strong>s ltd industrials 16 796 746 0.71% 0.71%<br />

Firstrand ltd Financials 116 139 954 0.13% 0.13%<br />

Foschini Group ltd/the Consumer services 106 882 450 0.57% 0.57%<br />

Gold Fields ltd basic m<strong>at</strong>erials 143 892 854 0.22% 0.22%<br />

Hudaco industries ltd industrials 57 187 125 2.71% 2.71%<br />

impala Pl<strong>at</strong>inum <strong>Holding</strong>s ltd basic m<strong>at</strong>erials 194 616 413 0.25% 0.25%<br />

imperial <strong>Holding</strong>s ltd industrials 183 339 588 0.86% 0.86%<br />

italtile ltd Consumer services 48 <strong>31</strong>0 372 1.26% 1.26%<br />

Kumba iron ore ltd basic m<strong>at</strong>erials 154 755 403 0.13% 0.13%<br />

lewis Group ltd Consumer services 33 159 217 0.57% 0.57%<br />

mediclinic intern<strong>at</strong>ional ltd Health Care 94 033 158 0.58% 0.58%<br />

mobile industries ltd industrials 32 133 0.41% 0.41%<br />

mr Price Group ltd Consumer services 40 549 091 0.15% 0.26%<br />

mtn Group ltd telecommunic<strong>at</strong>ions 1 175 394 637 0.59% 0.59%<br />

mustek ltd technology 13 437 919 2.96% 2.96%<br />

nampak ltd industrials 79 713 102 0.68% 0.68%<br />

naspers ltd Consumer services 920 692 464 0.32% 0.87%<br />

nedbank Group ltd Financials 62 037 134 0.11% 0.11%<br />

netcare ltd Health Care 107 605 233 0.75% 0.75%<br />

nu-World <strong>Holding</strong>s ltd Consumer Goods 7 998 638 2.96% 2.96%<br />

oceana Group ltd Consumer Goods 35 853 011 0.85% 0.85%<br />

omnia <strong>Holding</strong>s ltd basic m<strong>at</strong>erials 51 038 105 1.18% 1.18%<br />

Peregrine <strong>Holding</strong>s ltd Financials 30 502 260 1.86% 1.86%<br />

Pick n Pay stores ltd Consumer services 34 207 364 0.21% 0.21%<br />

remgro ltd industrials 164 298 514 0.22% 0.36%<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 />

27<br />

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

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