Government Pension Fund Global Holding of equities at 31 ... - NBIM
Government Pension Fund Global Holding of equities at 31 ... - NBIM
Government Pension Fund Global Holding of equities at 31 ... - NBIM
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
<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 />
vidrala sa industrials 24 975 211 0.74% 0.74%<br />
visc<strong>of</strong>an sa Consumer Goods 253 547 678 2.45% 2.45%<br />
vocento sa Consumer services 16 552 540 1.10% 1.10%<br />
Zardoya otis sa industrials 197 789 855 0.66% 0.66%<br />
Zeltia sa Health Care 54 570 850 1.84% 1.84%<br />
swEdEN<br />
aarhusKarlshamn ab Consumer Goods 139 057 393 1.96% 1.96%<br />
active biotech ab Health Care 18 475 188 1.39% 1.39%<br />
aF ab industrials 38 242 081 0.82% 1.16%<br />
alfa laval ab industrials 997 640 928 2.10% 2.10%<br />
assa abloy ab industrials 1 133 871 508 1.40% 2.05%<br />
<strong>at</strong>las Copco ab industrials 2 645 406 954 1.54% 1.75%<br />
avanza bank <strong>Holding</strong> ab Financials 123 474 182 3.02% 3.02%<br />
axfood ab Consumer services 135 833 863 1.17% 1.17%<br />
axis Communic<strong>at</strong>ions ab technology 138 086 810 1.65% 1.65%<br />
be Group ab basic m<strong>at</strong>erials 18 287 227 2.10% 2.10%<br />
betsson ab Consumer services 106 554 989 0.90% 1.95%<br />
billerud ab basic m<strong>at</strong>erials 121 223 399 2.27% 2.27%<br />
boliden ab basic m<strong>at</strong>erials 759 730 971 3.17% 3.17%<br />
bure equity ab Financials 11 506 129 0.97% 0.97%<br />
byggmax Group ab Consumer services 40 192 275 2.87% 2.87%<br />
Castellum ab Financials 296 405 508 2.32% 2.32%<br />
CDon Group ab Consumer services 27 408 907 1.26% 1.26%<br />
Clas ohlson ab Consumer services 38 130 081 0.46% 0.83%<br />
Concentric ab Consumer Goods 26 361 139 1.72% 1.72%<br />
D Carnegie & Co ab Financials 99 1.46% 1.46%<br />
electrolux ab Consumer Goods 609 968 902 1.66% 2.07%<br />
elekta ab Health Care 407 425 929 1.24% 1.66%<br />
eniro ab Consumer services 24 137 498 2.42% 2.42%<br />
Fabege ab Financials 189 225 201 2.44% 2.44%<br />
Getinge ab Health Care 7<strong>31</strong> 300 653 1.32% 2.03%<br />
Gunnebo ab industrials 14 759 251 0.93% 0.93%<br />
Hakon invest ab Consumer services 78 195 125 0.58% 0.58%<br />
Haldex ab Consumer Goods 27 362 332 2.82% 2.82%<br />
Hennes & mauritz ab Consumer services 2 202 519 963 0.34% 0.69%<br />
Hexagon ab industrials 495 292 975 1.12% 1.56%<br />
Hexpol ab basic m<strong>at</strong>erials 75 021 403 0.89% 1.24%<br />
HiQ intern<strong>at</strong>ional ab technology 17 941 544 1.35% 1.35%<br />
Hoganas ab basic m<strong>at</strong>erials 139 801 447 1.72% 2.15%<br />
Holmen ab basic m<strong>at</strong>erials 322 422 419 0.65% 2.21%<br />
Hufvudstaden ab Financials 220 564 649 0.35% 1.71%<br />
Husqvarna ab Consumer Goods 246 758 233 1.18% 1.55%<br />
industrivarden ab Financials 612 788 401 1.39% 2.17%<br />
indutrade ab industrials 54 320 299 0.85% 0.85%<br />
intrum Justitia ab Financials 133 426 567 1.78% 1.78%<br />
investor ab Financials 1 414 647 897 0.37% 1.65%<br />
Jm ab Financials 155 132 874 1.90% 1.90%<br />
Kappahl ab Consumer services 20 300 051 1.73% 1.73%<br />
Kinnevik investment ab Financials 584 078 804 0.70% 1.80%<br />
Klovern ab Financials 76 763 339 2.04% 2.04%<br />
Kungsleden ab Financials 137 717 730 2.52% 2.52%<br />
lindab intern<strong>at</strong>ional ab industrials 99 354 855 3.88% 3.88%<br />
loomis ab industrials 140 354 196 2.23% 2.23%<br />
lundbergforetagen ab Financials 116 128 842 0.12% 0.53%<br />
lundin Petroleum ab oil & Gas 753 061 044 1.61% 1.61%<br />
meda ab Health Care <strong>31</strong>3 555 128 1.66% 1.66%<br />
mekonomen ab Consumer Goods 105 638 082 1.64% 1.64%<br />
modern times Group ab Consumer services 356 724 758 1.04% 1.87%<br />
nCC ab industrials 229 885 653 0.56% 2.01%<br />
nibe industrier ab industrials 162 <strong>31</strong>0 117 0.80% 1.67%<br />
nobia ab Consumer Goods 41 430 122 1.11% 1.11%<br />
nordea bank ab Financials 2 481 266 805 1.32% 1.32%<br />
nordnet ab Financials 7 329 062 0.<strong>31</strong>% 0.<strong>31</strong>%<br />
orc Group ab technology 23 254 799 1.32% 1.32%<br />
oresund investment ab Financials 56 867 618 3.10% 3.10%<br />
Pa resources ab oil & Gas 32 189 545 2.74% 2.74%<br />
Peab ab industrials 184 423 782 1.02% 2.09%<br />
r<strong>at</strong>os ab Financials 368 146 561 0.48% 1.62%<br />
rezidor Hotel Group ab Consumer services 45 264 480 1.57% 1.57%<br />
saab ab industrials 111 542 830 0.71% 0.82%<br />
sandvik ab industrials 1 894 612 805 2.17% 2.17%<br />
sas ab Consumer services 34 769 749 1.52% 1.52%<br />
scania ab industrials 817 759 765 0.21% 1.15%<br />
securitas ab industrials 479 424 905 1.79% 2.54%<br />
skandinaviska enskilda banken ab Financials 2 168 717 390 2.86% 2.83%<br />
skanska ab industrials 629 843 591 0.35% 1.50%<br />
sKF ab industrials 1 125 487 115 1.05% 1.95%<br />
skistar ab Consumer services 44 634 824 1.13% 1.60%<br />
ssab ab basic m<strong>at</strong>erials 352 163 554 2.16% 2.13%<br />
svenska Cellulosa ab Consumer Goods 4 450 546 285 7.80% 7.12%<br />
svenska Handelsbanken ab Financials 1 792 641 786 1.85% 1.82%<br />
swedbank ab Financials 1 627 227 423 1.81% 1.81%<br />
tele2 ab telecommunic<strong>at</strong>ions 1 837 601 023 2.49% 3.55%<br />
telefonaktiebolaget lm ericsson technology 3 983 569 186 1.15% 1.99%<br />
teliasonera ab telecommunic<strong>at</strong>ions 1 138 402 902 0.65%<br />
0.65% tradeDoubler ab Consumer services 27 066 855 2.66% 2.66%<br />
trelleborg ab industrials 287 174 187 1.05% 2.04%<br />
volvo ab industrials 4 198 423 724 2.33% 3.00%<br />
vostok Gas ltd oil & Gas 2 0.06% 0.06%<br />
Wallenstam ab Financials 147 812 258 0.82% 1.55%<br />
Wihlborgs Fastigheter ab Financials 239 959 022 3.94% 3.94%<br />
voting<br />
ownership<br />
sector<br />
market value<br />
(noK)<br />
swiTzERLANd<br />
abb ltd industrials 6 504 256 584 2.49% 2.49%<br />
acino <strong>Holding</strong> aG Health Care 37 997 475 1.85% 1.85%<br />
actelion ltd Health Care 470 528 347 1.75% 1.75%<br />
adecco sa industrials 774 522 378 1.63% 1.63%<br />
aFG arbonia-Forster Hldg industrials 46 299 937 2.26% 2.26%<br />
allreal <strong>Holding</strong> aG Financials 156 498 460 1.<strong>31</strong>% 1.<strong>31</strong>%<br />
aryzta aG Consumer Goods 419 828 573 0.81% 1.74%<br />
ascom <strong>Holding</strong> aG technology 33 651 <strong>31</strong>1 1.74% 1.74%<br />
autoneum <strong>Holding</strong> aG Consumer Goods 28 896 648 1.98% 1.98%<br />
bachem <strong>Holding</strong> aG Health Care 7 680 553 0.27% 0.27%<br />
baloise <strong>Holding</strong> aG Financials 297 581 925 1.45% 1.45%<br />
bank sarasin & Cie aG Financials 158 717 992 0.84% 0.84%<br />
banque Cantonale vaudoise Financials 211 322 175 0.84% 0.84%<br />
barry Callebaut aG Consumer Goods 280 909 951 0.92% 0.92%<br />
basilea Pharmaceutica Health Care 41 460 557 1.90% 1.90%<br />
basler Kantonalbank Financials 78 056 587 0.38% 0.<strong>31</strong>%<br />
belimo <strong>Holding</strong> aG industrials 57 150 158 0.86% 0.86%<br />
bellevue Group aG Financials 154 953 0.02% 0.02%<br />
bKW sa utilities 66 635 536 0.55% 0.00%<br />
bobst Group aG industrials 3 774 260 0.14% 0.14%<br />
bucher industries aG industrials 251 378 934 2.27% 2.27%<br />
burckhardt Compression <strong>Holding</strong> aG industrials 122 591 113 2.40% 2.40%<br />
Charles voegele <strong>Holding</strong> aG Consumer services 23 149 759 2.24% 2.24%<br />
Cie Financiere richemont sa Consumer Goods 3 751 976 696 0.28% 1.19%<br />
Cie Financiere tradition sa Financials 10 006 320 0.36% 0.36%<br />
Clariant aG basic m<strong>at</strong>erials 446 642 906 2.55% 2.55%<br />
Coltene <strong>Holding</strong> aG Health Care 10 308 509 1.20% 1.20%<br />
Credit suisse Group aG Financials 3 307 284 381 1.95% 1.95%<br />
Daetwyler <strong>Holding</strong> aG industrials 11 194 960 0.09% 0.09%<br />
Dufry aG Consumer services 244 449 841 1.64% 1.64%<br />
eFG intern<strong>at</strong>ional aG Financials 202 585 238 3.04% 3.04%<br />
emmi aG Consumer Goods 20 642 846 0.<strong>31</strong>% 0.<strong>31</strong>%<br />
ems-Chemie <strong>Holding</strong> aG basic m<strong>at</strong>erials 380 812 692 1.60% 1.60%<br />
Flughafen Zuerich aG industrials 149 410 714 1.17% 1.17%<br />
Forbo <strong>Holding</strong> aG industrials 195 079 993 2.48% 2.48%<br />
Galenica aG Consumer services 377 741 651 1.66% 1.66%<br />
Gam <strong>Holding</strong> aG Financials <strong>31</strong>6 344 384 2.48% 2.48%<br />
G<strong>at</strong>egroup <strong>Holding</strong> aG Consumer services 70 825 464 1.84% 1.84%<br />
Geberit aG industrials 1 061 043 930 2.<strong>31</strong>% 2.<strong>31</strong>%<br />
Georg Fischer aG industrials 216 718 628 2.58% 2.58%<br />
Givaudan sa basic m<strong>at</strong>erials 835 823 587 1.58% 1.58%<br />
Gottex <strong>Fund</strong> management <strong>Holding</strong>s ltd Financials 1 232 755 0.24% 0.24%<br />
Gurit <strong>Holding</strong> aG basic m<strong>at</strong>erials 17 951 987 1.04% 1.04%<br />
Helvetia <strong>Holding</strong> aG Financials 61 051 439 0.37% 0.37%<br />
Holcim ltd industrials 1 702 165 804 1.62% 1.62%<br />
Huber & suhner aG technology 70 639 789 1.39% 1.39%<br />
Julius baer Group ltd Financials 1 154 874 092 2.38% 2.38%<br />
Kaba <strong>Holding</strong> aG industrials 180 466 621 2.27% 2.27%<br />
Kudelski sa technology 57 940 536 1.12% 1.12%<br />
Kuehne + nagel intern<strong>at</strong>ional aG industrials 929 746 410 1.15% 1.15%<br />
Kuoni reisen <strong>Holding</strong> aG Consumer services 93 687 912 1.<strong>31</strong>% 1.<strong>31</strong>%<br />
liechtensteinische landesbank aG Financials 36 222 422 0.44% 0.44%<br />
lindt & spruengli aG Consumer Goods 830 016 665 1.67% 2.15%<br />
logitech intern<strong>at</strong>ional sa technology 211 500 897 2.36% 2.36%<br />
lonza Group aG Health Care 413 360 972 2.21% 2.21%<br />
meyer burger technology aG industrials 14 941 677 0.34% 0.34%<br />
mobimo <strong>Holding</strong> aG Financials 208 886 802 2.55% 2.55%<br />
nestle sa Consumer Goods 25 346 429 094 2.23% 2.23%<br />
nobel biocare <strong>Holding</strong> aG Health Care 209 063 537 2.42% 2.42%<br />
novartis aG Health Care 19 280 980 288 2.05% 2.05%<br />
oC oerlikon Corp aG industrials 187 007 967 1.80% 1.80%<br />
orascom Development <strong>Holding</strong> aG Financials 20 200 014 0.77% 0.77%<br />
Panalpina Welttransport <strong>Holding</strong> aG industrials 259 548 555 1.69% 1.69%<br />
Pargesa <strong>Holding</strong> sa Financials 336 263 023 0.55% 0.55%<br />
Partners Group <strong>Holding</strong> aG Financials 251 987 656 0.90% 0.90%<br />
Petroplus <strong>Holding</strong>s aG oil & Gas 27 333 5<strong>31</strong> 2.58% 2.58%<br />
Phoenix mecano aG industrials 18 597 781 0.61% 0.61%<br />
PsP swiss Property aG Financials 561 800 465 2.44% 2.44%<br />
rieter <strong>Holding</strong> aG industrials 99 640 914 2.37% 2.37%<br />
roche <strong>Holding</strong> aG Health Care 16 278 519 345 0.19% 1.86%<br />
schindler <strong>Holding</strong> aG industrials 736 179 134 0.88% 0.88%<br />
schmolz + bickenbach aG basic m<strong>at</strong>erials 69 751 441 1.73% 1.73%<br />
schweiter technologies aG industrials 1 325 241 0.03% 0.03%<br />
sGs sa industrials 1 218 062 233 1.57% 1.57%<br />
siegfried <strong>Holding</strong> aG Health Care 4 304 578 0.20% 0.20%<br />
sika aG industrials 269 927 679 0.53% 0.53%<br />
sonova <strong>Holding</strong> aG Health Care 682 670 4<strong>31</strong> 1.64% 1.64%<br />
st Galler Kantonalbank aG Financials 92 664 438 0.74% 0.74%<br />
straumann <strong>Holding</strong> aG Health Care 180 119 767 1.11% 1.11%<br />
sulzer aG industrials 482 853 949 2.20% 2.20%<br />
sw<strong>at</strong>ch Group aG/the Consumer Goods 1 965 640 792 1.74% 1.74%<br />
swiss life <strong>Holding</strong> aG Financials 185 972 304 1.05% 1.05%<br />
swiss Prime site aG Financials 457 471 275 1.87% 1.87%<br />
swiss re aG Financials 2 070 922 709 1.83% 1.83%<br />
swisscom aG telecommunic<strong>at</strong>ions 218 336 800 0.19% 0.19%<br />
swissquote Group <strong>Holding</strong> sa Financials 43 743 906 1.42% 1.42%<br />
syngenta aG basic m<strong>at</strong>erials 2 914 777 <strong>31</strong>9 1.77% 1.77%<br />
synthes inc Health Care 1 045 686 938 0.88% 0.88%<br />
tecan Group aG Health Care 145 859 918 3.14% 3.14%<br />
temenos Group aG technology 121 179 380 1.71% 1.71%<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 />
29<br />
<strong>Government</strong> <strong>Pension</strong> FunD <strong>Global</strong> ANNUAL REPORT 2011