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
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<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 />
toumaz ltd technology 12 729 651 2.86% 2.86%<br />
transocean ltd/switzerland oil & Gas 1 568 051 690 1.87% 1.87%<br />
ubs aG Financials 10 035 999 434 3.67% 3.67%<br />
valiant <strong>Holding</strong> Financials 265 114 414 2.21% 2.21%<br />
valora <strong>Holding</strong> aG Consumer services 86 635 239 2.47% 2.47%<br />
verwaltungs- und Priv<strong>at</strong>-bank aG Financials 93 324 2<strong>31</strong> 1.58% 1.58%<br />
vetropack <strong>Holding</strong> aG industrials 32 509 659 0.28% 0.28%<br />
von roll <strong>Holding</strong> aG industrials 20 535 783 0.68% 0.68%<br />
vontobel <strong>Holding</strong> aG Financials 88 613 029 1.02% 1.02%<br />
Ypsomed <strong>Holding</strong> aG Health Care 507 222 0.01% 0.01%<br />
Zehnder Group aG industrials 57 495 809 0.89% 0.89%<br />
Zueblin immobilien <strong>Holding</strong> aG Financials 4 837 972 0.53% 0.53%<br />
Zurich Financial services aG Financials 6 093 600 445 3.05% 3.05%<br />
TAiwAN<br />
ability enterprise Co ltd Consumer Goods 12 849 298 0.56% 0.56%<br />
acbel Polytech inc industrials 9 627 329 0.59% 0.59%<br />
accton technology Corp technology 7 065 039 0.50% 0.50%<br />
acer inc technology 96 221 534 0.51% 0.51%<br />
aCes electronic Co ltd technology 6 984 038 0.58% 0.58%<br />
a-D<strong>at</strong>a technology Co ltd technology 6 402 092 0.45% 0.45%<br />
advanced intern<strong>at</strong>ional multitech Co ltd Consumer Goods 5 148 562 0.67% 0.67%<br />
advanced semiconductor engineering inc technology 203 064 042 0.59% 0.59%<br />
advantech Co ltd technology 42 007 562 0.46% 0.46%<br />
aGv Products Corp Consumer Goods 3 406 804 0.34% 0.34%<br />
ali Corp technology 11 850 347 0.66% 0.66%<br />
alpha networks inc technology 12 308 608 0.61% 0.61%<br />
altek Corp Consumer Goods 11 795 307 0.63% 0.63%<br />
ambassador Hotel/the Consumer services 13 196 779 0.58% 0.58%<br />
amtran technology Co ltd Consumer Goods 15 879 266 0.62% 0.62%<br />
ardentec Corp technology 13 759 834 0.81% 0.81%<br />
asia Cement Corp industrials 111 638 300 0.53% 0.53%<br />
asia optical Co inc industrials 7 936 699 0.60% 0.60%<br />
asia Polymer Corp basic m<strong>at</strong>erials 13 162 506 0.55% 0.55%<br />
asia vital Components Co ltd industrials 5 501 796 0.43% 0.43%<br />
asustek Computer inc technology 167 061 339 0.52% 0.52%<br />
<strong>at</strong>en intern<strong>at</strong>ional Co ltd technology 5 384 305 0.45% 0.45%<br />
au optronics Corp technology 150 692 891 0.67% 0.67%<br />
av tech Corp/taiwan industrials 10 949 057 0.62% 0.62%<br />
avermedia technologies technology 4 874 186 0.49% 0.49%<br />
bank <strong>of</strong> Kaohsiung Financials 4 111 269 0.33% 0.33%<br />
basso industry Corp Consumer Goods 2 556 054 0.40% 0.40%<br />
bes engineering Corp industrials 17 807 482 0.75% 0.75%<br />
bright led electronics Corp industrials 3 083 777 0.34% 0.34%<br />
Capital securities Corp Financials 27 781 655 0.57% 0.57%<br />
Career technology mFG. Co ltd industrials 14 877 432 0.60% 0.60%<br />
C<strong>at</strong>cher technology Co ltd industrials 129 580 750 0.65% 0.65%<br />
C<strong>at</strong>hay Financial <strong>Holding</strong> Co ltd Financials 325 979 886 0.49% 0.49%<br />
C<strong>at</strong>hay real est<strong>at</strong>e Development Co ltd Financials 14 522 556 0.43% 0.43%<br />
Central reinsurance Co ltd Financials 4 645 369 0.34% 0.34%<br />
Champion building m<strong>at</strong>erials Co ltd industrials 123 679 0.01% 0.01%<br />
Chang Hwa Commercial bank Financials 82 682 074 0.38% 0.38%<br />
Cheng loong Corp basic m<strong>at</strong>erials 14 232 413 0.63% 0.63%<br />
Cheng shin rubber industry Co ltd Consumer Goods 154 729 762 0.48% 0.48%<br />
Cheng uei Precision industry Co ltd industrials 26 504 034 0.48% 0.48%<br />
Chia Hsin Cement Corp industrials 4 478 500 0.25% 0.25%<br />
Chicony electronics Co ltd technology 40 641 179 0.64% 0.64%<br />
Chimei innolux Corp technology 95 647 065 0.54% 0.54%<br />
China airlines ltd Consumer services 30 497 246 0.25% 0.25%<br />
China bills Finance Corp Financials 12 669 564 0.46% 0.46%<br />
China Chemical & Pharmaceutical Co ltd Health Care 1 495 437 0.15% 0.15%<br />
China Development Financial <strong>Holding</strong> Corp Financials 122 465 322 0.64% 0.64%<br />
China electric manufacturing Corp industrials 7 443 854 0.52% 0.52%<br />
China General Plastics Corp basic m<strong>at</strong>erials 2 558 514 0.34% 0.34%<br />
China life insurance Co ltd/taiwan Financials 65 656 417 0.62% 0.62%<br />
China manmade Fibers Corp basic m<strong>at</strong>erials 17 826 895 0.71% 0.71%<br />
China metal Products industrials 8 862 216 0.65% 0.65%<br />
China motor Corp Consumer Goods 23 877 100 0.32% 0.32%<br />
China Petrochemical Development Corp basic m<strong>at</strong>erials 65 623 677 0.63% 0.63%<br />
China steel Chemical Corp basic m<strong>at</strong>erials 28 163 634 0.52% 0.52%<br />
China steel Corp basic m<strong>at</strong>erials 414 112 948 0.48% 0.48%<br />
China synthetic rubber Corp basic m<strong>at</strong>erials 18 251 184 0.59% 0.59%<br />
Chin<strong>at</strong>rust Financial <strong>Holding</strong> Co ltd Financials 257 935 477 0.65% 0.65%<br />
Chinese Gamer intern<strong>at</strong>ional Corp Consumer Goods 4 338 062 0.35% 0.35%<br />
Chinese maritime transport ltd industrials 2 916 272 0.14% 0.14%<br />
Chin-Poon industrial Co industrials 12 <strong>31</strong>4 427 0.80% 0.80%<br />
Chipbond technology Corp technology 22 377 269 0.65% 0.65%<br />
Chong Hong Construction Co industrials 12 601 615 0.52% 0.52%<br />
Chroma <strong>at</strong>e inc industrials 21 277 782 0.48% 0.48%<br />
Chun Yuan steel basic m<strong>at</strong>erials 4 869 862 0.33% 0.33%<br />
Chung Hsin electric & machinery<br />
manufacturing Corp industrials 10 144 382 0.70% 0.70%<br />
Chung Hung steel Corp basic m<strong>at</strong>erials 8 472 322 0.34% 0.34%<br />
Chung Hwa Pulp Corp basic m<strong>at</strong>erials 3 325 026 0.30% 0.30%<br />
Chunghwa Picture tubes technology 4 000 059 0.25% 0.25%<br />
Chunghwa telecom Co ltd telecommunic<strong>at</strong>ions 484 419 166 0.32% 0.32%<br />
Clevo Co technology 38 818 881 0.64% 0.64%<br />
CmC magnetics Corp technology 16 877 558 0.60% 0.60%<br />
Compal Communic<strong>at</strong>ions inc technology 17 860 207 0.33% 0.33%<br />
Compal electronics inc technology 170 188 623 0.65% 0.65%<br />
Compeq manufacturing Co industrials 17 458 058 0.80% 0.80%<br />
Concord securities Corp Financials 7 126 026 0.84% 0.84%<br />
voting<br />
ownership<br />
sector<br />
market value<br />
(noK)<br />
Continental <strong>Holding</strong>s Corp industrials 11 384 664 0.63% 0.63%<br />
Coretronic Corp industrials 20 784 952 0.71% 0.71%<br />
CsbC Corp taiwan industrials 15 946 474 0.48% 0.48%<br />
CtCi Corp industrials 26 193 094 0.46% 0.46%<br />
Cyberlink Corp technology 6 661 509 0.57% 0.57%<br />
Cybertan technology inc technology 12 499 215 0.74% 0.74%<br />
Darfon electronics Corp industrials 5 493 376 0.53% 0.53%<br />
Delta electronics inc industrials 218 661 123 0.64% 0.64%<br />
Depo auto Parts ind Co ltd Consumer Goods 10 837 272 0.57% 0.57%<br />
D-link Corp technology 17 178 527 0.66% 0.66%<br />
Dynamic electronics Co ltd industrials 4 795 187 0.79% 0.79%<br />
Dynapack intern<strong>at</strong>ional technology Corp industrials 17 166 415 0.58% 0.58%<br />
e ink <strong>Holding</strong>s inc industrials 149 436 773 1.78% 1.78%<br />
e.sun Financial <strong>Holding</strong> Co ltd Financials 58 140 012 0.49% 0.49%<br />
eastern media intern<strong>at</strong>ional Corp industrials 2 616 482 0.24% 0.24%<br />
elan microelectronics Corp technology 13 128 991 0.65% 0.65%<br />
elite m<strong>at</strong>erial Co ltd industrials 9 404 480 0.86% 0.86%<br />
elite semiconductor memory technology inc technology 7 614 328 0.61% 0.61%<br />
elitegroup Computer systems Co ltd technology 5 928 904 0.40% 0.40%<br />
enG electric Co ltd industrials 7 124 387 0.60% 0.60%<br />
entire technology Co ltd industrials 5 334 <strong>31</strong>5 0.49% 0.49%<br />
epistar Corp technology 102 336 254 0.94% 0.94%<br />
eternal Chemical Co ltd basic m<strong>at</strong>erials 17 443 626 0.38% 0.38%<br />
e-ton solar tech Co ltd oil & Gas 3 088 473 0.26% 0.26%<br />
etron technology inc technology 5 668 052 0.66% 0.66%<br />
eva airways Corp Consumer services 39 869 612 0.32% 0.32%<br />
evergreen intern<strong>at</strong>ional storage &<br />
transport Corp industrials 9 <strong>31</strong>7 868 0.<strong>31</strong>% 0.<strong>31</strong>%<br />
evergreen marine Corp taiwan ltd industrials 32 881 260 0.<strong>31</strong>% 0.<strong>31</strong>%<br />
everlight Chemical industrial Corp basic m<strong>at</strong>erials 6 770 952 0.50% 0.50%<br />
everlight electronics Co ltd industrials 29 973 199 0.69% 0.69%<br />
everskill technology Co ltd industrials 32 0.35% 0.35%<br />
Far eastern Department stores Co ltd Consumer services 60 615 079 0.65% 0.65%<br />
Far eastern intern<strong>at</strong>ional bank Financials 24 766 412 0.53% 0.53%<br />
Far eastern new Century Corp Consumer Goods 180 569 826 0.53% 0.53%<br />
Far eastone telecommunic<strong>at</strong>ions Co ltd telecommunic<strong>at</strong>ions 119 749 545 0.33% 0.33%<br />
Faraday technology Corp technology 13 741 657 0.61% 0.61%<br />
Farglory land Development Co ltd Financials 17 853 688 0.25% 0.25%<br />
Federal Corp Consumer Goods 8 569 122 0.83% 0.83%<br />
Feng Hsin iron & steel Co basic m<strong>at</strong>erials <strong>31</strong> 773 862 0.57% 0.57%<br />
Feng taY enterprise Co ltd Consumer Goods 15 089 679 0.56% 0.56%<br />
Firich enterprises Co ltd technology 6 305 304 0.76% 0.76%<br />
First Financial <strong>Holding</strong> Co ltd Financials 129 756 195 0.48% 0.48%<br />
First Hotel Consumer services 812 937 0.07% 0.07%<br />
First steamship Co ltd industrials 11 188 495 0.58% 0.58%<br />
Forhouse Corp industrials 7 618 809 0.50% 0.50%<br />
Formosa Chemicals & Fibre Corp basic m<strong>at</strong>erials 434 523 950 0.48% 0.48%<br />
Formosa epitaxy inc technology 8 776 615 0.51% 0.51%<br />
Formosa intern<strong>at</strong>ional Hotels Corp Consumer services 21 948 007 0.32% 0.32%<br />
Formosa Petrochemical Corp oil & Gas 226 733 850 0.13% 0.13%<br />
Formosa Plastics Corp basic m<strong>at</strong>erials 630 379 769 0.65% 0.65%<br />
Formosa taffeta Co ltd Consumer Goods 45 830 069 0.49% 0.49%<br />
Formosan rubber Group inc basic m<strong>at</strong>erials 10 800 967 0.60% 0.60%<br />
Foxconn technology Co ltd industrials 144 367 283 0.65% 0.65%<br />
FsP technology inc industrials 3 705 169 0.33% 0.33%<br />
Fubon Financial <strong>Holding</strong> Co ltd Financials 274 354 470 0.48% 0.48%<br />
Gemtek technology Corp technology 8 228 713 0.66% 0.66%<br />
Genesis Photonics inc technology 8 480 662 0.42% 0.42%<br />
Genius electronic optical Co ltd industrials 19 089 478 0.53% 0.53%<br />
Geovision inc industrials 3 768 547 0.33% 0.33%<br />
Getac technology Corp technology 8 478 395 0.53% 0.53%<br />
Giant manufacturing Co ltd Consumer Goods <strong>31</strong> 383 668 0.36% 0.36%<br />
Giantplus technology Co ltd industrials 1 938 386 0.29% 0.29%<br />
Gigabyte technology Co ltd technology 16 894 <strong>31</strong>7 0.63% 0.63%<br />
Gigastorage Corp industrials 5 163 143 0.55% 0.55%<br />
Gintech energy Corp oil & Gas 12 386 114 0.57% 0.57%<br />
<strong>Global</strong> brands manufacture ltd industrials 2 695 422 0.21% 0.21%<br />
<strong>Global</strong> mixed mode technology inc technology 8 727 124 0.73% 0.73%<br />
<strong>Global</strong> unichip Corp technology 12 737 765 0.49% 0.49%<br />
Globe union industrial Corp industrials 7 120 661 0.62% 0.62%<br />
Gloria m<strong>at</strong>erial technology Corp basic m<strong>at</strong>erials 12 747 602 0.69% 0.69%<br />
Gold Circuit electronics ltd industrials 2 692 854 0.35% 0.35%<br />
Goldsun Development & Construction Co ltd industrials 21 201 037 0.68% 0.68%<br />
Grand Pacific Petrochemical basic m<strong>at</strong>erials 16 380 672 0.69% 0.69%<br />
Gre<strong>at</strong> China metal industry industrials 5 720 236 0.32% 0.32%<br />
Gre<strong>at</strong> taipei Gas Co ltd utilities 4 262 041 0.23% 0.23%<br />
Gre<strong>at</strong> Wall enterprise Co ltd Consumer Goods 20 134 170 0.71% 0.71%<br />
Gre<strong>at</strong>ek electronics inc technology 15 539 854 0.59% 0.59%<br />
Green energy technology inc oil & Gas 7 700 652 0.42% 0.42%<br />
Hannstar Display Corp technology 8 153 158 0.45% 0.45%<br />
Hannstouch solution inc industrials 15 006 142 0.71% 0.71%<br />
Harv<strong>at</strong>ek Corp industrials 2 335 411 0.35% 0.35%<br />
Hey song Corp Consumer Goods 6 794 700 0.26% 0.26%<br />
Highwealth Construction Corp Financials 40 524 873 0.65% 0.65%<br />
Hiwin technologies Corp industrials 73 672 944 0.65% 0.65%<br />
Ho tung Chemical Corp basic m<strong>at</strong>erials 13 586 866 0.58% 0.58%<br />
Holtek semiconductor inc technology 6 330 002 0.54% 0.54%<br />
Holy stone enterprise Co ltd industrials 12 557 922 0.77% 0.77%<br />
Hon Hai Precision industry Co ltd industrials 1 158 625 508 0.66% 0.66%<br />
Hsin Kuang steel Co ltd basic m<strong>at</strong>erials 7 017 999 0.72% 0.72%<br />
Hsing ta Cement Co industrials 1 596 972 0.18% 0.18%<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 />
30<br />
<strong>Government</strong> <strong>Pension</strong> FunD <strong>Global</strong> ANNUAL REPORT 2011