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
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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 />
arm <strong>Holding</strong>s PlC technology 1 526 626 548 2.06% 2.06%<br />
ashmore Group PlC Financials 252 012 414 1.15% 1.15%<br />
ashtead Group PlC industrials 259 080 275 2.46% 2.46%<br />
associ<strong>at</strong>ed british Foods PlC Consumer Goods 1 186 970 761 1.46% 1.46%<br />
astraZeneca PlC Health Care 7 911 747 9<strong>31</strong> 2.22% 2.22%<br />
<strong>at</strong>kins Ws PlC industrials 308 780 519 5.14% 5.14%<br />
aurelian oil & Gas PlC oil & Gas 42 009 051 5.47% 5.47%<br />
aveva Group PlC technology 208 460 437 2.<strong>31</strong>% 2.<strong>31</strong>%<br />
aviva PlC Financials 1 412 767 402 1.74% 1.74%<br />
aZ electronic m<strong>at</strong>erials sa basic m<strong>at</strong>erials 76 255 433 0.90% 0.90%<br />
babcock intern<strong>at</strong>ional Group PlC industrials 534 437 308 2.18% 2.18%<br />
balfour be<strong>at</strong>ty PlC industrials 274 871 543 1.63% 1.63%<br />
barclays PlC Financials 5 015 322 749 2.52% 2.52%<br />
barr<strong>at</strong>t Developments PlC Consumer Goods 262 763 551 3.16% 3.16%<br />
bba avi<strong>at</strong>ion PlC industrials 184 573 968 2.34% 2.34%<br />
beazley PlC Financials 154 954 899 2.40% 2.40%<br />
bellway PlC Consumer Goods 186 583 378 2.34% 2.34%<br />
berendsen PlC industrials 155 621 811 2.24% 2.24%<br />
berkeley Group <strong>Holding</strong>s PlC Consumer Goods 338 790 761 2.18% 2.18%<br />
betfair Group PlC Consumer services 68 561 309 0.94% 0.94%<br />
bG Group PlC oil & Gas 9 977 287 595 2.30% 2.30%<br />
bHP billiton PlC basic m<strong>at</strong>erials 10 502 741 075 2.86% 1.13%<br />
big Yellow Group PlC Financials 76 593 340 2.59% 2.59%<br />
bloomsbury Publishing PlC Consumer services 19 198 070 2.85% 2.85%<br />
bodycote PlC industrials 197 770 789 4.24% 4.24%<br />
booker Group PlC Consumer services 342 180 994 3.18% 3.18%<br />
bovis Homes Group PlC Consumer Goods 278 197 862 5.11% 5.11%<br />
bowleven PlC oil & Gas 8 570 046 0.47% 0.47%<br />
bP PlC oil & Gas 17 276 722 970 2.12% 2.13%<br />
brewin Dolphin <strong>Holding</strong>s PlC Financials 113 214 656 3.60% 3.60%<br />
brightside Group PlC Financials 27 871 327 3.74% 3.74%<br />
british land Co PlC Financials 2 018 868 538 5.29% 5.29%<br />
british sky broadcasting Group PlC Consumer services 1 924 547 615 1.63% 1.63%<br />
britvic PlC Consumer Goods 169 402 120 2.35% 2.35%<br />
bt Group PlC telecommunic<strong>at</strong>ions 2 5<strong>31</strong> 257 499 1.84% 1.84%<br />
btG PlC Health Care 288 041 975 3.02% 3.02%<br />
bumi PlC basic m<strong>at</strong>erials 55 418 650 0.38% 0.28%<br />
bunzl PlC industrials 592 432 304 2.19% 2.19%<br />
burberry Group PlC Consumer Goods 1 061 675 598 2.20% 2.20%<br />
bwin.Party Digital entertainment PlC Consumer services 227 381 364 1.79% 1.79%<br />
Cable & Wireless Communic<strong>at</strong>ions PlC telecommunic<strong>at</strong>ions 90 686 414 1.01% 1.01%<br />
Cable & Wireless Worldwide PlC telecommunic<strong>at</strong>ions 103 220 404 2.54% 2.54%<br />
Cairn energy PlC oil & Gas 746 063 334 2.15% 2.15%<br />
Candover investments PlC/united Kingdom Financials 34 778 288 3.76% 3.76%<br />
Cape PlC oil & Gas 84 784 661 2.35% 2.35%<br />
Capita PlC industrials 780 105 412 2.18% 2.18%<br />
Capital & Counties Properties PlC Financials 630 175 734 5.38% 5.38%<br />
Capital shopping Centres Group PlC Financials 443 876 671 1.78% 1.78%<br />
Carillion PlC industrials 279 994 333 2.33% 2.33%<br />
Carnival PlC Consumer services 928 657 300 2.19% 0.57%<br />
Carpetright PlC Consumer services 35 368 607 1.18% 1.18%<br />
Carphone Warehouse Group PlC Consumer services 126 611 367 0.97% 0.97%<br />
C<strong>at</strong>lin Group ltd Financials 63 858 146 0.48% 0.48%<br />
Centamin PlC basic m<strong>at</strong>erials 243 938 864 2.90% 2.90%<br />
Centrica PlC utilities 2 273 949 274 1.64% 1.64%<br />
Ceres Power <strong>Holding</strong>s PlC industrials 1 078 686 1.93% 1.93%<br />
Charles taylor Consulting PlC Financials 14 148 694 2.97% 2.97%<br />
Charter intern<strong>at</strong>ional PlC industrials 337 693 386 2.<strong>31</strong>% 2.<strong>31</strong>%<br />
Chemring Group PlC industrials 171 306 146 2.39% 2.39%<br />
Chesnara PlC Financials 62 221 000 3.32% 3.32%<br />
Cineworld Group PlC Consumer services 23 979 795 0.89% 0.89%<br />
Close brothers Group PlC Financials 248 968 475 2.95% 2.95%<br />
Cls <strong>Holding</strong>s PlC Financials 2 810 539 0.11% 0.11%<br />
Cobham PlC industrials 401 285 003 2.19% 2.19%<br />
Collins stewart Hawkpoint PlC Financials 25 367 6<strong>31</strong> 1.27% 1.27%<br />
Colt Group sa telecommunic<strong>at</strong>ions 37 073 347 0.49% 0.49%<br />
Compass Group PlC Consumer services 2 324 180 198 2.16% 2.16%<br />
Computacenter PlC technology 60 294 923 1.26% 1.26%<br />
Connaught PlC industrials 1 691 1.30% 1.30%<br />
Consort medical PlC Health Care 1 013 597 0.07% 0.07%<br />
Cookson Group PlC industrials 300 869 930 2.<strong>31</strong>% 2.<strong>31</strong>%<br />
Cove energy PlC oil & Gas 48 414 410 0.92% 0.92%<br />
CPP Group PlC Consumer services 69 058 336 3.88% 3.88%<br />
Cranswick PlC Consumer Goods 47 153 368 1.44% 1.44%<br />
CrH PlC industrials 3 054 823 162 3.57% 3.57%<br />
Croda intern<strong>at</strong>ional PlC basic m<strong>at</strong>erials 5<strong>31</strong> 057 363 2.35% 2.35%<br />
Csr PlC technology 229 213 914 6.63% 6.71%<br />
Daejan <strong>Holding</strong>s PlC Financials 501 110 0.01% 0.01%<br />
Daily mail & General trust PlC Consumer services 111 091 890 0.00% 0.78%<br />
Dairy Crest Group PlC Consumer Goods 88 475 813 2.13% 2.13%<br />
Daisy Group PlC telecommunic<strong>at</strong>ions 93 575 113 3.96% 3.96%<br />
Dart Group PlC industrials 32 797 811 3.92% 3.92%<br />
De la rue PlC industrials 252 227 967 3.07% 3.07%<br />
Debenhams PlC Consumer services 188 491 037 2.70% 2.70%<br />
Dechra Pharmaceuticals PlC Health Care 150 632 <strong>31</strong>1 4.69% 4.69%<br />
Delphi automotive PlC Consumer Goods 51 754 086 0.12% 0.12%<br />
Derwent london PlC Financials 338 191 946 2.30% 2.30%<br />
Development securities PlC Financials 18 551 400 1.09% 1.09%<br />
Devro PlC Consumer Goods 61 479 191 1.56% 1.56%<br />
Diageo PlC Consumer Goods 6 624 082 378 2.03% 2.03%<br />
Dignity PlC Consumer services 91 969 029 2.21% 2.21%<br />
voting<br />
ownership<br />
sector<br />
market value<br />
(noK)<br />
Dixons retail PlC Consumer services 136 600 560 4.15% 4.15%<br />
Domino Printing sciences PlC industrials 209 292 710 3.97% 3.97%<br />
Domino’s Pizza uK & irl PlC Consumer services 108 500 598 1.79% 1.79%<br />
Drax Group PlC utilities 410 776 529 2.23% 2.23%<br />
Ds smith PlC industrials 194 272 109 2.43% 2.43%<br />
Dunelm Group PlC Consumer services 42 418 551 0.52% 0.52%<br />
earthport PlC technology 11 514 381 2.60% 2.60%<br />
easyJet PlC Consumer services 256 415 816 1.63% 1.63%<br />
eco animal Health Group PlC Health Care 33 329 174 3.18% 3.18%<br />
electrocomponents PlC industrials 178 035 391 2.33% 2.33%<br />
elementis PlC basic m<strong>at</strong>erials 304 767 850 5.32% 5.32%<br />
enQuest PlC oil & Gas 161 221 566 2.32% 2.32%<br />
enterprise inns PlC Consumer services 35 666 805 2.71% 2.71%<br />
essar energy PlC oil & Gas 136 449 843 0.66% 0.66%<br />
eurasian n<strong>at</strong>ural resources Corp PlC basic m<strong>at</strong>erials 1 297 920 671 1.71% 1.71%<br />
euromoney institutional investor PlC Consumer services 39 508 002 0.56% 0.56%<br />
evraz PlC basic m<strong>at</strong>erials 95 257 340 0.20% 0.20%<br />
experian PlC industrials 1 836 273 015 2.25% 2.25%<br />
F&C asset management PlC Financials 47 371 700 1.47% 1.47%<br />
Fenner PlC industrials 170 306 963 2.37% 2.37%<br />
Ferrexpo PlC basic m<strong>at</strong>erials 139 000 625 0.95% 0.95%<br />
Fidessa Group PlC technology 97 975 039 1.89% 1.89%<br />
Filtrona PlC industrials 179 852 522 2.44% 2.44%<br />
Findel PlC Consumer services 29 037 481 5.13% 5.13%<br />
Firstgroup PlC Consumer services 342 509 492 2.27% 2.27%<br />
Fresnillo PlC basic m<strong>at</strong>erials 443 915 838 0.44% 0.44%<br />
Future PlC Consumer services 3 668 017 1.36% 1.36%<br />
G4s PlC industrials 775 285 811 2.18% 2.18%<br />
Galliford try PlC industrials 61 373 996 1.70% 1.70%<br />
Game Group PlC Consumer services 8 815 119 3.65% 3.65%<br />
Gem Diamonds ltd basic m<strong>at</strong>erials 32 028 054 1.29% 1.29%<br />
Genus PlC Health Care 103 136 710 1.77% 1.77%<br />
GKn PlC Consumer Goods 572 425 714 2.17% 2.17%<br />
GlaxosmithKline PlC Health Care 15 775 105 140 2.25% 2.29%<br />
Glencore intern<strong>at</strong>ional PlC basic m<strong>at</strong>erials 943 799 118 0.37% 0.37%<br />
Go-ahead Group PlC Consumer services 129 391 843 2.35% 2.35%<br />
Grainger PlC Financials 202 865 838 4.91% 4.91%<br />
Gre<strong>at</strong> Portland est<strong>at</strong>es PlC Financials 710 920 582 7.59% 7.59%<br />
Greene King PlC Consumer services 221 677 723 2.26% 2.26%<br />
Greggs PlC Consumer services 97 562 994 2.06% 2.06%<br />
Gulfsands Petroleum PlC oil & Gas 82 469 718 4.08% 4.08%<br />
GW Pharmaceuticals PlC Health Care 21 439 120 1.98% 1.98%<br />
Halfords Group PlC Consumer services 126 743 888 2.49% 2.49%<br />
Halma PlC industrials 442 158 553 3.82% 3.82%<br />
Hammerson PlC Financials 1 104 796 358 4.65% 4.65%<br />
Hansteen <strong>Holding</strong>s PlC Financials 99 791 633 2.20% 2.20%<br />
Hargreaves lansdown PlC Financials 216 347 860 1.14% 1.14%<br />
Hargreaves services PlC industrials 46 221 852 1.70% 1.70%<br />
Hays PlC industrials 197 747 212 2.39% 2.39%<br />
Healthcare locums PlC industrials 9 429 901 3.90% 3.90%<br />
Helical bar PlC Financials 35 818 154 1.76% 1.76%<br />
Helphire PlC Financials 1 121 854 1.85% 1.85%<br />
Henderson Group PlC Financials 240 678 085 2.<strong>31</strong>% 2.<strong>31</strong>%<br />
Heritage oil PlC oil & Gas 84 086 910 1.80% 1.80%<br />
Highland Gold mining ltd basic m<strong>at</strong>erials 52 309 769 0.92% 0.92%<br />
Hikma Pharmaceuticals PlC Health Care 448 889 3<strong>31</strong> 3.97% 3.97%<br />
Hiscox ltd Financials 51 760 959 0.38% 0.38%<br />
Hochschild mining PlC basic m<strong>at</strong>erials 145 268 062 1.20% 1.20%<br />
Home retail Group PlC Consumer services 151 951 974 2.41% 2.41%<br />
Homeserve PlC industrials 232 143 226 2.65% 2.65%<br />
Howden Joinery Group PlC industrials 139 959 484 2.37% 2.37%<br />
HsbC <strong>Holding</strong>s PlC Financials 19 582 604 829 2.41% 2.41%<br />
Hunting PlC oil & Gas 383 105 796 3.76% 3.76%<br />
iCaP PlC Financials 465 857 888 2.24% 2.24%<br />
iG Group <strong>Holding</strong>s PlC Financials 393 547 459 2.45% 2.45%<br />
iGas energy PlC utilities 11 211 2<strong>31</strong> 1.36% 1.36%<br />
imagin<strong>at</strong>ion technologies Group PlC technology 405 211 924 3.05% 3.05%<br />
imi PlC industrials 498 819 708 2.20% 2.20%<br />
immunodiagnostic systems <strong>Holding</strong>s PlC Health Care 29 864 827 2.46% 2.46%<br />
inchcape PlC Consumer services <strong>31</strong>0 780 646 2.48% 2.48%<br />
informa PlC Consumer services 965 538 053 4.79% 4.79%<br />
inmars<strong>at</strong> PlC telecommunic<strong>at</strong>ions 156 058 775 0.93% 0.93%<br />
intercontinental Hotels Group PlC Consumer services 677 900 206 2.17% 2.17%<br />
intermedi<strong>at</strong>e Capital Group PlC Financials 210 262 723 2.48% 2.48%<br />
intern<strong>at</strong>ional Consolid<strong>at</strong>ed airlines Group sa Consumer services 275 047 012 1.09% 1.09%<br />
intern<strong>at</strong>ional Personal Finance PlC Financials 168 493 906 4.12% 4.12%<br />
intern<strong>at</strong>ional Power PlC utilities 916 143 616 0.58% 0.58%<br />
interserve PlC industrials 79 870 523 2.13% 2.13%<br />
intertek Group PlC industrials 652 282 533 2.16% 2.16%<br />
invensys PlC technology 367 517 162 2.<strong>31</strong>% 2.<strong>31</strong>%<br />
investec PlC Financials 678 201 009 3.61% 2.53%<br />
invista Found<strong>at</strong>ion Property trust ltd Financials 10 462 284 0.95% 0.95%<br />
ite Group PlC Consumer services 224 123 695 4.77% 4.77%<br />
itv PlC Consumer services 326 082 444 1.33% 1.33%<br />
J sainsbury PlC Consumer services 858 824 569 1.63% 1.63%<br />
James Fisher & sons PlC industrials 78 591 369 3.33% 3.33%<br />
Jardine lloyd thompson Group PlC Financials 238 396 047 1.71% 1.71%<br />
JD Wetherspoon PlC Consumer services 189 647 058 3.74% 3.74%<br />
JKX oil & Gas PlC oil & Gas 22 072 388 1.02% 1.02%<br />
John Wood Group PlC oil & Gas 552 034 590 2.50% 2.50%<br />
Johnson m<strong>at</strong>they PlC basic m<strong>at</strong>erials 526 819 898 1.44% 1.44%<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 />
33<br />
<strong>Government</strong> <strong>Pension</strong> FunD <strong>Global</strong> ANNUAL REPORT 2011