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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 />

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

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