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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 />

tPK <strong>Holding</strong> Co ltd industrials 52 251 640 0.29% 0.29%<br />

transcend inform<strong>at</strong>ion inc technology 21 341 674 0.32% 0.32%<br />

tripod technology Corp industrials 55 409 151 0.73% 0.73%<br />

tsann Kuen enterprise Co ltd Consumer Goods 6 043 630 0.28% 0.28%<br />

tsrC Corp basic m<strong>at</strong>erials 70 501 213 0.67% 0.67%<br />

ttY biopharm Co ltd Health Care 13 228 344 0.46% 0.46%<br />

tung Ho steel enterprise Corp basic m<strong>at</strong>erials 23 152 164 0.45% 0.45%<br />

tXC Corp industrials 14 875 747 0.72% 0.72%<br />

tYC brother industrial Co ltd Consumer Goods 1 725 891 0.23% 0.23%<br />

tyntek Corp technology 3 129 700 0.42% 0.42%<br />

u-ming marine transport Corp industrials 24 347 <strong>31</strong>3 0.32% 0.32%<br />

unimicron technology Corp industrials 78 751 666 0.73% 0.73%<br />

uni-President enterprises Corp Consumer Goods 256 340 491 0.65% 0.65%<br />

unitech Printed Circuit board Corp industrials 11 474 937 0.88% 0.88%<br />

united integr<strong>at</strong>ed services Co ltd industrials 9 336 504 0.78% 0.78%<br />

united microelectronics Corp technology 210 235 077 0.64% 0.64%<br />

unity opto technology Co ltd industrials 8 847 119 0.53% 0.53%<br />

universal Cement Corp industrials 10 870 996 0.69% 0.69%<br />

unizyx <strong>Holding</strong> Corp technology 8 759 775 0.54% 0.54%<br />

uPC technology Corp basic m<strong>at</strong>erials 12 974 837 0.40% 0.40%<br />

usi Corp basic m<strong>at</strong>erials 20 934 975 0.44% 0.44%<br />

vanguard intern<strong>at</strong>ional semiconductor Corp technology 10 385 424 0.30% 0.30%<br />

via technologies inc technology 13 375 644 0.42% 0.42%<br />

visual Photonics epitaxy Co ltd technology 9 974 146 0.69% 0.69%<br />

Wafer Works Corp technology 7 202 828 0.70% 0.70%<br />

Wah lee industrial Corp industrials 12 882 364 0.78% 0.78%<br />

Walsin lihwa Corp industrials 43 554 201 0.70% 0.70%<br />

Walsin technology Corp industrials 6 813 522 0.62% 0.62%<br />

Wan Hai lines ltd industrials 19 015 591 0.30% 0.30%<br />

W<strong>at</strong>erland Financial <strong>Holding</strong>s Co ltd Financials 25 951 880 0.53% 0.53%<br />

Wei Chuan Food Corp Consumer Goods 20 391 432 0.63% 0.63%<br />

Wellypower optronics Corp industrials 1 665 397 0.34% 0.34%<br />

Weltrend semiconductor technology 3 100 726 0.47% 0.47%<br />

Winbond electronics Corp technology 15 443 361 0.51% 0.51%<br />

Wintek Corp industrials 47 083 723 0.67% 0.67%<br />

Wistron Corp technology 94 241 038 0.60% 0.60%<br />

Wistron neWeb Corp technology 13 241 822 0.47% 0.47%<br />

WPG <strong>Holding</strong>s ltd technology 69 536 868 0.64% 0.64%<br />

Wt microelectronics Co ltd technology 13 134 116 0.59% 0.59%<br />

Ya Hsin industrial Co ltd industrials 7 0.04% 0.04%<br />

Yageo Corp industrials 21 152 260 0.62% 0.62%<br />

Yang ming marine transport Corp industrials 23 549 783 0.35% 0.35%<br />

Yeun Chyang industrial Co ltd basic m<strong>at</strong>erials 8 946 640 0.76% 0.76%<br />

Yieh Phui enterprise Co ltd basic m<strong>at</strong>erials 14 8<strong>31</strong> 432 0.47% 0.47%<br />

Young Fast optoelectronics Co ltd industrials 8 456 003 0.46% 0.46%<br />

Young optics inc industrials 6 676 398 0.46% 0.46%<br />

Yuanta Financial <strong>Holding</strong> Co ltd Financials 199 457 633 0.65% 0.65%<br />

Yuen Foong Yu Paper manufacturing Co ltd basic m<strong>at</strong>erials 26 830 407 0.68% 0.68%<br />

Yulon motor Co ltd Consumer Goods 77 2<strong>31</strong> 467 0.48% 0.48%<br />

Yung Chi Paint & varnish<br />

manufacturing Co ltd industrials 4 455 230 0.33% 0.33%<br />

Yungshin <strong>Global</strong> <strong>Holding</strong> Corp Health Care 15 353 945 0.75% 0.75%<br />

Yungtay engineering Co ltd industrials 21 714 279 0.59% 0.59%<br />

Zinwell Corp technology 10 888 778 0.53% 0.53%<br />

THAiLANd<br />

airports <strong>of</strong> thailand PCl industrials 2 345 044 0.02% 0.02%<br />

bangchak Petroleum PCl oil & Gas 162 908 330 0.77% 3.<strong>31</strong>%<br />

bangkok bank PCl Financials 526 798 145 0.48% 0.92%<br />

bank <strong>of</strong> ayudhya PCl Financials 44 761 688 0.18% 0.18%<br />

banpu PCl basic m<strong>at</strong>erials 58 949 099 0.06% 0.21%<br />

big C supercenter PCl Consumer services 22 696 538 0.12% 0.12%<br />

bumrungrad Hospital PCl Health Care 8 815 995 0.14% 0.14%<br />

Charoen Pokphand Foods PCl Consumer Goods 4 662 767 0.00% 0.01%<br />

CP all PCl Consumer services 367 568 705 0.79% 0.84%<br />

electricity Gener<strong>at</strong>ing PCl utilities 10 988 180 0.11% 0.11%<br />

GFPt PCl Consumer Goods 84 230 577 0.56% 3.45%<br />

Glow energy PCl utilities 230 154 573 0.52% 1.46%<br />

Home Product Center PCl Consumer services 40 614 278 0.10% 0.33%<br />

Kasikornbank PCl Financials 5 841 <strong>31</strong>6 0.00% 0.01%<br />

Krung thai bank PCl Financials 208 411 036 0.19% 0.66%<br />

land and Houses PCl Consumer Goods 119 879 305 0.33% 1.03%<br />

lPn Development PCl Financials 48 049 969 0.51% 1.35%<br />

mbK PCl Financials 16 361 253 0.00% 0.52%<br />

Precious shipping PCl industrials 90 920 041 0.00% 2.86%<br />

Ptt explor<strong>at</strong>ion & Production PCl oil & Gas 554 666 885 0.49% 0.52%<br />

Ptt PCl oil & Gas 307 530 835 0.18% 0.18%<br />

r<strong>at</strong>chaburi electricity Gener<strong>at</strong>ing <strong>Holding</strong> PCl utilities 11 626 780 0.07% 0.10%<br />

robinson Department store PCl Consumer services 85 584 012 0.37% 0.96%<br />

se educ<strong>at</strong>ion PCl Consumer services 7 938 483 0.00% 1.25%<br />

siam Cement PCl industrials 94 837 499 0.02% 0.13%<br />

siam City Cement PCl industrials 6 025 353 0.05% 0.05%<br />

siam makro PCl Consumer services 39 179 757 0.36% 0.36%<br />

thai airways intern<strong>at</strong>ional PCl Consumer services 5 745 935 0.07% 0.07%<br />

thai union Frozen Products PCl Consumer Goods 127 495 <strong>31</strong>5 1.14% 1.21%<br />

thanachart Capital PCl Financials 176 108 323 1.<strong>31</strong>% 2.61%<br />

tisco Financial Group PCl Financials 10 464 933 0.20% 0.20%<br />

total access Communic<strong>at</strong>ion PCl telecommunic<strong>at</strong>ions 7 177 922 0.02% 0.02%<br />

true Corp PCl telecommunic<strong>at</strong>ions 5 916 253 0.07% 0.07%<br />

TURkEy<br />

adana Cimento sanayii tas industrials 4 592 405 0.13% 0.13%<br />

akbank tas Financials 44 456 226 0.06% 0.06%<br />

voting<br />

ownership<br />

sector<br />

market value<br />

(noK)<br />

akcansa Cimento as industrials 97 981 003 2.36% 2.36%<br />

akfen <strong>Holding</strong> as industrials 114 126 005 3.50% 3.50%<br />

alarko <strong>Holding</strong> as industrials 3 069 574 0.14% 0.14%<br />

albaraka turk K<strong>at</strong>ilim bankasi as Financials 26 283 3<strong>31</strong> 0.98% 0.98%<br />

anadolu Cam sanayii as industrials 59 323 391 2.05% 2.05%<br />

anadolu efes biracilik ve malt sanayii as Consumer Goods 267 281 785 0.82% 0.82%<br />

anadolu Hay<strong>at</strong> emeklilik as Financials 79 918 784 3.07% 3.07%<br />

anel elektrik Proje taahhut ve ticaret as industrials <strong>31</strong> 308 826 4.72% 4.72%<br />

arcelik as Consumer Goods 286 644 490 2.19% 2.19%<br />

asya K<strong>at</strong>ilim bankasi as Financials 52 913 <strong>31</strong>4 1.17% 1.17%<br />

aygaz as utilities 101 566 075 1.21% 1.21%<br />

banvit bandirma vitaminli Yem sanayii asa Consumer Goods 40 740 857 4.65% 4.65%<br />

bim birlesik magazalar as Consumer services 193 858 282 0.77% 0.77%<br />

bizim toptan s<strong>at</strong>is magazalari as Consumer services 118 976 180 5.01% 5.01%<br />

boyner buyuk magazacilik Consumer services 33 205 156 4.90% 4.90%<br />

Celebi Hava servisi as industrials 42 707 587 2.93% 2.93%<br />

Cimsa Cimento sanayi ve tica industrials 25 034 289 0.78% 0.78%<br />

Coca-Cola icecek as Consumer Goods 28 053 725 0.15% 0.15%<br />

Dogus otomotiv servis ve ticaret as Consumer services 16 641 590 0.81% 0.81%<br />

eis eczacibasi ilac ve sinai ve Finansal<br />

Y<strong>at</strong>irimlar sanayi ve ticaret as Health Care 25 025 612 0.80% 0.80%<br />

emlak Konut Gayrimenkul Y<strong>at</strong>irim<br />

ortakligi as Financials 108 <strong>31</strong>3 229 0.70% 0.70%<br />

enka insa<strong>at</strong> ve sanayi as industrials 57 242 235 0.18% 0.18%<br />

eregli Demir ve Celik Fabrikalari tas basic m<strong>at</strong>erials 251 424 398 1.13% 1.13%<br />

Ford otomotiv sanayi as Consumer Goods 194 297 098 1.15% 1.15%<br />

Gubre Fabrikalari tas basic m<strong>at</strong>erials 55 467 747 1.85% 1.85%<br />

Haci omer sabanci <strong>Holding</strong> as Financials 193 597 574 0.52% 0.52%<br />

ihlas <strong>Holding</strong> as industrials 36 341 384 1.89% 1.89%<br />

is Y<strong>at</strong>irim menkul Degerler as Financials 34 019 442 2.98% 2.98%<br />

KoC <strong>Holding</strong> as Financials 273 034 861 0.63% 0.63%<br />

Konya Cimento sanayii as industrials 57 850 889 1.22% 1.22%<br />

Koza altin isletmeleri as basic m<strong>at</strong>erials 10 328 009 0.09% 0.09%<br />

Koza anadolu metal madencilik<br />

isletmeleri as industrials 40 694 801 2.51% 2.51%<br />

Petkim Petrokimya <strong>Holding</strong> as basic m<strong>at</strong>erials 56 747 4<strong>31</strong> 0.91% 0.91%<br />

Pinar sut mamulleri sanayii as Consumer Goods 65 355 662 2.95% 2.95%<br />

reysas Gayrimenkul Y<strong>at</strong>irim ortakligi as Financials 16 485 522 3.99% 3.99%<br />

selcuk ecza Deposu ticaret ve sanayi a.s. Health Care 18 185 591 0.66% 0.66%<br />

tav Havalimanlari <strong>Holding</strong> as industrials 238 287 496 2.58% 2.58%<br />

tekfen <strong>Holding</strong> as Financials 286 067 723 4.58% 4.58%<br />

t<strong>of</strong>as turk otomobil Fabrikasi as Consumer Goods 236 250 797 2.53% 2.53%<br />

torunlar Gayrimenkul Y<strong>at</strong>irim ortakligi as Financials 1 038 261 0.04% 0.04%<br />

trakya Cam sanayi as industrials 114 435 909 2.46% 2.46%<br />

tupras turkiye Petrol rafinerileri as oil & Gas 545 262 324 1.72% 1.72%<br />

turk Hava Yollari Consumer services 393 515 752 4.90% 4.90%<br />

turk telekomunikasyon as telecommunic<strong>at</strong>ions 165 928 260 0.21% 0.21%<br />

turk traktor ve Zira<strong>at</strong> makineleri as industrials 73 976 287 1.30% 1.30%<br />

turkcell iletisim Hizmetleri as telecommunic<strong>at</strong>ions 255 547 582 0.41% 0.41%<br />

turkiye Garanti bankasi as Financials 135 951 232 0.17% 0.17%<br />

turkiye Halk bankasi as Financials 28 467 722 0.07% 0.07%<br />

turkiye is bankasi Financials 452 787 062 0.96% 0.96%<br />

turkiye sinai Kalkinma bankasi as Financials 111 998 822 2.42% 2.42%<br />

turkiye sise ve Cam Fabrikalari as Consumer Goods 220 863 875 1.89% 1.89%<br />

turkiye vakiflar bankasi tao Financials 21 711 408 0.11% 0.11%<br />

ulker biskuvi sanayi as Consumer Goods 88 071 135 1.92% 1.92%<br />

Yapi ve Kredi bankasi as Financials 376 506 152 1.02% 1.02%<br />

Yazicilar <strong>Holding</strong> as Consumer Goods 26 678 827 0.53% 0.53%<br />

UkRAiNE<br />

agroton Public ltd Consumer Goods 28 093 245 4.01% 4.01%<br />

mHP sa Consumer Goods 121 403 656 1.76% 1.76%<br />

Westa intern<strong>at</strong>ional scientific industrial Corp Consumer Goods 3 342 640 1.46% 1.46%<br />

UNiTEd ARAB EmiRATEs<br />

abu Dhabi Commercial bank PJsC Financials 17 090 426 0.07% 0.07%<br />

air arabia PJsC Consumer services 20 518 977 0.46% 0.46%<br />

aramex PJsC industrials 24 721 857 0.58% 0.58%<br />

Dana Gas PJsC utilities 23 899 112 0.50% 0.50%<br />

DP World ltd industrials 18 828 280 0.04% 0.04%<br />

emaar Properties PJsC Financials 65 026 250 0.26% 0.26%<br />

First Gulf bank PJsC Financials 38 969 368 0.10% 0.10%<br />

UNiTEd kiNgdOm<br />

3i Group PlC Financials 363 697 623 2.23% 2.23%<br />

888 <strong>Holding</strong>s PlC Consumer services 166 346 0.01% 0.01%<br />

aberdeen asset management PlC Financials 504 163 478 2.24% 2.24%<br />

admiral Group PlC Financials 298 293 569 1.39% 1.39%<br />

aegis Group PlC Consumer services 606 217 021 3.87% 3.87%<br />

afren PlC oil & Gas 250 872 910 2.94% 2.94%<br />

african barrick Gold PlC basic m<strong>at</strong>erials 179 043 086 1.03% 1.03%<br />

aga rangemaster Group PlC Consumer Goods 8 374 142 1.84% 1.84%<br />

aggreko PlC industrials 1 082 876 673 2.17% 2.17%<br />

albemarle & bond <strong>Holding</strong>s Financials 49 099 256 2.88% 2.88%<br />

alexon Group PlC Consumer services 6 482 4.78% 4.78%<br />

alloc<strong>at</strong>e s<strong>of</strong>tware PlC technology 5 670 848 1.25% 1.25%<br />

ameC PlC oil & Gas 527 911 320 1.89% 1.89%<br />

amlin PlC Financials 257 112 003 1.78% 1.78%<br />

anglesey mining basic m<strong>at</strong>erials 9 815 975 2.19% 2.19%<br />

anglo american PlC basic m<strong>at</strong>erials 7 338 780 922 2.52% 2.52%<br />

anglo Pacific Group PlC basic m<strong>at</strong>erials 434 423 0.02% 0.02%<br />

anite PlC technology <strong>31</strong> 267 289 1.21% 1.21%<br />

ant<strong>of</strong>agasta PlC basic m<strong>at</strong>erials 1 027 164 0<strong>31</strong> 0.92% 0.92%<br />

aquarius Pl<strong>at</strong>inum ltd basic m<strong>at</strong>erials 198 937 774 2.91% 2.91%<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 />

32<br />

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

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