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 />
C<strong>at</strong>o Corp/the Consumer services 25 457 543 0.39% 0.60%<br />
Cavium inc technology 55 222 450 0.66% 0.66%<br />
Cbeyond inc telecommunic<strong>at</strong>ions 6 246 359 0.43% 0.43%<br />
CbiZ inc industrials 12 386 661 0.68% 0.68%<br />
Cbl & associ<strong>at</strong>es Properties inc Financials 94 691 219 0.68% 0.68%<br />
Cboe <strong>Holding</strong>s inc Financials 63 675 350 0.46% 0.46%<br />
Cbre Group inc Financials 200 906 382 0.67% 0.67%<br />
Cbs Corp Consumer services 444 608 259 0.00% 0.41%<br />
CDi Corp industrials 11 222 117 0.71% 0.71%<br />
CeC entertainment inc Consumer services 29 893 846 0.77% 0.77%<br />
Cedar realty trust inc Financials 11 605 088 0.66% 0.66%<br />
Celanese Corp basic m<strong>at</strong>erials 280 647 668 0.68% 0.68%<br />
Celgene Corp Health Care 1 290 608 927 0.72% 0.72%<br />
Cell therapeutics inc Health Care 12 594 129 0.94% 0.94%<br />
Centene Corp Health Care 82 903 290 0.70% 0.70%<br />
CenterPoint energy inc utilities 115 225 802 0.23% 0.23%<br />
Central european Distribution Corp Consumer Goods 13 802 022 0.73% 0.73%<br />
Central european media enterprises ltd Consumer services 11 270 620 0.22% 0.45%<br />
Central Garden and Pet Co Consumer Goods 17 353 198 0.16% 0.70%<br />
Central vermont Public service Corp utilities 20 0<strong>31</strong> 470 0.71% 0.71%<br />
Century aluminum Co basic m<strong>at</strong>erials 23 525 113 0.52% 0.52%<br />
Centurylink inc telecommunic<strong>at</strong>ions 36 112 445 0.03% 0.03%<br />
Cenveo inc industrials 3 099 435 0.24% 0.24%<br />
Cepheid inc Health Care 90 615 079 0.69% 0.69%<br />
Ceradyne inc industrials 28 309 378 0.73% 0.73%<br />
Cerner Corp technology 418 225 432 0.68% 0.68%<br />
CF industries <strong>Holding</strong>s inc basic m<strong>at</strong>erials 423 940 135 0.75% 0.75%<br />
CH energy Group inc utilities 38 307 909 0.74% 0.74%<br />
CH robinson Worldwide inc industrials 482 765 518 0.71% 0.71%<br />
Charles river labor<strong>at</strong>ories intern<strong>at</strong>ional inc Health Care 57 277 747 0.71% 0.71%<br />
Charles schwab Corp/the Financials 486 123 721 0.57% 0.57%<br />
Charming shoppes inc Consumer services 22 508 800 0.66% 0.66%<br />
Chart industries inc oil & Gas 55 141 087 0.58% 0.58%<br />
Charter Communic<strong>at</strong>ions inc Consumer services 196 109 <strong>31</strong>8 0.54% 0.54%<br />
Check Point s<strong>of</strong>tware technologies ltd technology 444 870 563 0.68% 0.68%<br />
Checkpoint systems inc industrials 18 138 759 0.69% 0.69%<br />
Cheesecake Factory inc/the Consumer services 70 902 921 0.73% 0.73%<br />
Chemed Corp Consumer services 41 047 039 0.68% 0.68%<br />
Chemical Financial Corp Financials 22 780 076 0.65% 0.65%<br />
Chemtura Corp basic m<strong>at</strong>erials 120 185 911 1.81% 1.81%<br />
Chesapeake energy Corp oil & Gas 481 039 213 0.55% 0.55%<br />
Chevron Corp oil & Gas 8 302 219 000 0.66% 0.66%<br />
Chico’s Fas inc Consumer services 78 423 835 0.70% 0.70%<br />
Childrens Place retail stores inc/the Consumer services 54 086 356 0.69% 0.69%<br />
Chimera investment Corp Financials 104 153 172 0.68% 0.68%<br />
China Yuchai intern<strong>at</strong>ional ltd industrials 18 973 646 0.62% 0.62%<br />
Chipotle mexican Grill inc Consumer services 453 279 661 0.72% 0.72%<br />
Chiquita brands intern<strong>at</strong>ional inc Consumer Goods 16 1<strong>31</strong> 433 0.71% 0.71%<br />
Choice Hotels intern<strong>at</strong>ional inc Consumer services 46 293 539 0.34% 0.34%<br />
Christopher & banks Corp Consumer services 101 190 0.02% 0.02%<br />
Chubb Corp/the Financials 194 674 908 0.17% 0.17%<br />
Church & Dwight Co inc Consumer Goods 265 040 414 0.68% 0.68%<br />
Churchill Downs inc Consumer services 27 353 968 0.51% 0.51%<br />
Ciber inc technology 11 581 793 0.70% 0.70%<br />
Ciena Corp technology 45 862 759 0.65% 0.65%<br />
Cigna Corp Health Care 496 440 853 0.69% 0.69%<br />
Cimarex energy Co oil & Gas 389 763 544 1.23% 1.23%<br />
Cincinn<strong>at</strong>i bell inc telecommunic<strong>at</strong>ions 23 218 067 0.66% 0.66%<br />
Cincinn<strong>at</strong>i Financial Corp Financials 200 878 868 0.68% 0.68%<br />
Cinemark <strong>Holding</strong>s inc Consumer services 96 861 289 0.71% 0.71%<br />
Cintas Corp industrials 183 302 595 0.68% 0.68%<br />
CirCor intern<strong>at</strong>ional inc industrials 20 327 485 0.56% 0.56%<br />
Cirrus logic inc technology 44 697 845 0.74% 0.74%<br />
Cisco systems inc technology 4 106 910 849 0.71% 0.71%<br />
Cit Group inc Financials 279 944 365 0.67% 0.67%<br />
Citigroup inc Financials 4 453 344 175 0.97% 0.97%<br />
Citizens inc/tX Financials 16 089 421 0.56% 0.56%<br />
Citrix systems inc technology 460 443 179 0.68% 0.68%<br />
City <strong>Holding</strong> Co Financials 18 145 404 0.61% 0.61%<br />
City n<strong>at</strong>ional Corp/Ca Financials 95 327 467 0.68% 0.68%<br />
ClarCor inc industrials 3 071 985 0.02% 0.02%<br />
Clayton Williams energy inc oil & Gas 20 870 861 0.38% 0.38%<br />
Clean energy Fuels Corp Consumer services 38 118 463 0.73% 0.73%<br />
Clear Channel outdoor <strong>Holding</strong>s inc Consumer services 19 875 397 0.00% 0.07%<br />
Clearw<strong>at</strong>er Paper Corp basic m<strong>at</strong>erials 36 249 102 0.75% 0.75%<br />
Clearwire Corp technology 23 579 383 0.03% 0.18%<br />
Cleco Corp utilities 91 334 919 0.66% 0.66%<br />
Cliffs n<strong>at</strong>ural resources inc basic m<strong>at</strong>erials 423 350 1<strong>31</strong> 0.80% 0.80%<br />
Clorox Co/the Consumer Goods 354 940 773 0.68% 0.68%<br />
Cloud Peak energy inc basic m<strong>at</strong>erials 47 189 387 0.67% 0.67%<br />
Cme Group inc Financials 862 441 277 0.89% 0.89%<br />
Cms energy Corp utilities 949 898 937 2.84% 2.84%<br />
Cna Financial Corp Financials 27 690 978 0.06% 0.06%<br />
CnH <strong>Global</strong> nv industrials 38 178 519 0.07% 0.07%<br />
Cno Financial Group inc Financials 62 844 746 0.69% 0.69%<br />
Coach inc Consumer Goods 715 971 135 0.67% 0.67%<br />
Cobalt intern<strong>at</strong>ional energy inc oil & Gas 98 737 064 0.27% 0.27%<br />
Coca-Cola Co/the Consumer Goods 6 473 781 890 0.68% 0.68%<br />
Coca-Cola enterprises inc Consumer Goods 325 068 667 0.68% 0.68%<br />
Codexis inc basic m<strong>at</strong>erials 16 254 094 1.43% 1.43%<br />
Coeur d’alene mines Corp basic m<strong>at</strong>erials 85 640 508 0.66% 0.66%<br />
voting<br />
ownership<br />
sector<br />
market value<br />
(noK)<br />
Cogent Communic<strong>at</strong>ions Group inc technology 28 213 146 0.61% 0.61%<br />
Cognex Corp industrials 60 <strong>31</strong>9 712 0.67% 0.67%<br />
Cognizant technology solutions Corp technology 786 857 907 0.68% 0.68%<br />
Cogo Group inc technology 61 876 0.02% 0.02%<br />
Cohen & steers inc Financials 16 812 052 0.23% 0.23%<br />
Coherent inc industrials 52 682 789 0.72% 0.72%<br />
Cohu inc technology 9 385 668 0.57% 0.57%<br />
Coinstar inc industrials 56 167 727 0.67% 0.67%<br />
Coldw<strong>at</strong>er Creek inc Consumer services 98 281 0.01% 0.01%<br />
Colfax Corp industrials 34 601 416 0.47% 0.47%<br />
Colg<strong>at</strong>e-Palmolive Co Consumer Goods 1 807 184 046 0.68% 0.68%<br />
Collective brands inc Consumer services 36 292 195 0.70% 0.70%<br />
Colonial Properties trust Financials 77 218 802 0.71% 0.71%<br />
Columbia banking system inc Financials 29 242 119 0.64% 0.64%<br />
Columbia sportswear Co Consumer Goods 24 881 324 0.27% 0.27%<br />
Comcast Corp Consumer services 3 547 185 389 0.66% 0.92%<br />
Comerica inc Financials 54 655 373 0.18% 0.18%<br />
Comfort systems usa inc industrials 15 <strong>31</strong>0 454 0.64% 0.64%<br />
Commerce bancshares inc/mo Financials 138 297 099 0.68% 0.68%<br />
Commercial metals Co basic m<strong>at</strong>erials 65 162 598 0.68% 0.68%<br />
CommonWealth reit Financials 56 045 020 0.67% 0.67%<br />
Community bank system inc Financials 44 210 935 0.72% 0.72%<br />
Community Health systems inc Health Care 68 162 085 0.71% 0.71%<br />
Community trust bancorp inc Financials 20 938 270 0.77% 0.77%<br />
Commvault systems inc technology 75 796 880 0.68% 0.68%<br />
Compass minerals intern<strong>at</strong>ional inc basic m<strong>at</strong>erials 90 430 232 0.67% 0.67%<br />
Complete Production services inc oil & Gas 96 755 592 0.61% 0.61%<br />
Computer Programs & systems inc technology 20 570 069 0.61% 0.61%<br />
Computer sciences Corp technology 148 002 967 0.67% 0.67%<br />
Compuware Corp technology 72 322 1<strong>31</strong> 0.67% 0.67%<br />
comscore inc Consumer services 24 127 087 0.58% 0.58%<br />
Comstock resources inc oil & Gas 47 927 606 1.10% 1.10%<br />
Comtech telecommunic<strong>at</strong>ions Corp technology 28 716 892 0.83% 0.83%<br />
Comverse technology inc technology 56 758 669 0.66% 0.66%<br />
Conagra Foods inc Consumer Goods 446 084 034 0.69% 0.69%<br />
Conceptus inc Health Care 17 635 017 0.75% 0.75%<br />
Concho resources inc oil & Gas 391 737 357 0.68% 0.68%<br />
Concur technologies inc technology 109 243 752 0.67% 0.67%<br />
ConmeD Corp Health Care 28 900 207 0.68% 0.68%<br />
ConocoPhillips oil & Gas 3 677 608 307 0.64% 0.64%<br />
Consol energy inc basic m<strong>at</strong>erials 391 533 891 0.79% 0.79%<br />
Consolid<strong>at</strong>ed Communic<strong>at</strong>ions <strong>Holding</strong>s inc telecommunic<strong>at</strong>ions 15 694 146 0.46% 0.46%<br />
Consolid<strong>at</strong>ed edison inc utilities 101 755 769 0.09% 0.09%<br />
Consolid<strong>at</strong>ed Graphics inc industrials 21 800 114 0.73% 0.73%<br />
Constant Contact inc Consumer services 24 487 988 0.59% 0.59%<br />
Constell<strong>at</strong>ion brands inc Consumer Goods 149 542 752 0.28% 0.57%<br />
Constell<strong>at</strong>ion energy Group inc utilities 927 694 562 1.94% 1.94%<br />
Contango oil & Gas Co oil & Gas 34 630 910 0.65% 0.65%<br />
Continental resources inc/oK oil & Gas 146 865 593 0.20% 0.20%<br />
Convergys Corp industrials 59 936 760 0.65% 0.65%<br />
Con-way inc industrials 63 478 7<strong>31</strong> 0.66% 0.66%<br />
Cooper Cos inc/the Health Care 132 944 571 0.66% 0.66%<br />
Cooper industries PlC industrials 371 754 536 0.73% 0.73%<br />
Cooper tire & rubber Co Consumer Goods 34 323 645 0.66% 0.66%<br />
Copa <strong>Holding</strong>s sa Consumer services 79 456 135 0.00% 0.52%<br />
Copano energy llC oil & Gas 1 391 580 0.01% 0.01%<br />
Copart inc Consumer services 128 159 020 0.69% 0.69%<br />
Core labor<strong>at</strong>ories nv oil & Gas 248 556 148 0.78% 0.78%<br />
Corelogic inc/united st<strong>at</strong>es industrials 56 874 746 0.69% 0.69%<br />
Corinthian Colleges inc Consumer services 2 265 047 0.21% 0.21%<br />
Corn Products intern<strong>at</strong>ional inc Consumer Goods 160 437 394 0.67% 0.67%<br />
Corning inc technology 704 085 010 0.58% 0.58%<br />
Corpor<strong>at</strong>e executive board Co/the industrials 53 184 833 0.70% 0.70%<br />
Corpor<strong>at</strong>e <strong>of</strong>fice Properties trust Financials 62 091 223 0.68% 0.68%<br />
Corrections Corp <strong>of</strong> america industrials 86 281 428 0.71% 0.71%<br />
Corvel Corp Health Care 18 402 287 0.52% 0.52%<br />
Costar Group inc industrials 69 467 620 0.69% 0.69%<br />
Costco Wholesale Corp Consumer services 1 248 974 126 0.58% 0.58%<br />
Cousins Properties inc Financials 26 832 284 0.68% 0.68%<br />
Covance inc Health Care 111 720 619 0.67% 0.67%<br />
Covanta <strong>Holding</strong> Corp utilities 81 042 233 0.73% 0.73%<br />
Coventry Health Care inc Health Care 179 503 774 0.69% 0.69%<br />
Covidien PlC Health Care 1 152 654 582 0.89% 0.89%<br />
Cr bard inc Health Care 299 385 709 0.68% 0.68%<br />
Cracker barrel old Country store inc Consumer services 48 919 700 0.71% 0.71%<br />
Crane Co industrials 108 404 776 0.67% 0.67%<br />
Credit acceptance Corp Financials 29 898 622 0.24% 0.24%<br />
Cree inc technology 278 0<strong>31</strong> 684 1.82% 1.82%<br />
Crocs inc Consumer Goods 53 320 156 0.67% 0.67%<br />
Crosstex energy inc oil & Gas 16 243 017 0.46% 0.46%<br />
Crown Castle intern<strong>at</strong>ional Corp telecommunic<strong>at</strong>ions 144 346 702 0.19% 0.19%<br />
Crown <strong>Holding</strong>s inc industrials 202 236 854 0.67% 0.67%<br />
CsG systems intern<strong>at</strong>ional inc technology 18 119 643 0.61% 0.61%<br />
CsX Corp industrials 1 140 140 914 0.86% 0.86%<br />
CtC media inc Consumer services 24 381 773 0.30% 0.30%<br />
Cts Corp industrials 10 349 619 0.55% 0.55%<br />
Cubesmart Financials 51 309 659 0.66% 0.66%<br />
Cubic Corp industrials 32 840 185 0.47% 0.47%<br />
Cubist Pharmaceuticals inc Health Care 97 525 295 0.67% 0.67%<br />
Cullen/Frost bankers inc Financials 133 917 191 0.69% 0.69%<br />
Cummins inc industrials 681 844 352 0.67% 0.67%<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 />
37<br />
<strong>Government</strong> <strong>Pension</strong> FunD <strong>Global</strong> ANNUAL REPORT 2011