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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 />

Feder<strong>at</strong>ed investors inc Financials 67 619 515 0.00% 0.72%<br />

Fedex Corp industrials 1 120 182 713 0.71% 0.71%<br />

Fei Co industrials 64 933 134 0.71% 0.71%<br />

FelCor lodging trust inc Financials 14 788 780 0.65% 0.65%<br />

Ferro Corp basic m<strong>at</strong>erials 17 053 335 0.68% 0.67%<br />

Fidelity n<strong>at</strong>ional Financial inc Financials 140 676 062 0.68% 0.68%<br />

Fidelity n<strong>at</strong>ional inform<strong>at</strong>ion services inc industrials 324 753 770 0.68% 0.68%<br />

Fifth third bancorp Financials 473 176 850 0.68% 0.68%<br />

Financial engines inc Financials 25 207 080 0.42% 0.42%<br />

Finisar Corp technology 59 480 114 0.66% 0.66%<br />

Finish line inc/the Consumer services 42 497 345 0.59% 0.71%<br />

First american Financial Corp Financials 53 046 572 0.67% 0.67%<br />

First Cash Financial services inc Financials 44 732 797 0.71% 0.71%<br />

First Citizens bancshares inc/nC Financials 45 448 266 0.12% 0.42%<br />

First Commonwealth Financial Corp Financials 21 433 714 0.65% 0.65%<br />

First Community bancshares inc/va Financials 4 859 002 0.37% 0.37%<br />

First Financial bancorp Financials 38 012 <strong>31</strong>6 0.66% 0.66%<br />

First Financial bankshares inc Financials 41 742 579 0.67% 0.67%<br />

First Financial Corp/in Financials 11 478 860 0.44% 0.44%<br />

First Horizon n<strong>at</strong>ional Corp Financials 90 253 165 0.72% 0.72%<br />

First industrial realty trust inc Financials 37 405 174 0.67% 0.67%<br />

First midwest bancorp inc/il Financials 32 442 085 0.72% 0.72%<br />

First niagara Financial Group inc Financials 11 254 267 0.06% 0.06%<br />

First republic bank/san Francisco Ca Financials 95 607 403 0.41% 0.41%<br />

First solar inc oil & Gas 96 292 981 0.55% 0.55%<br />

Firstenergy Corp utilities 1 750 808 865 1.58% 1.58%<br />

Firstmerit Corp Financials 65 204 608 0.66% 0.66%<br />

Fiserv inc industrials 333 118 205 0.67% 0.67%<br />

Flagstone reinsurance <strong>Holding</strong>s sa Financials 18 928 127 0.55% 0.55%<br />

FleetCor technologies inc industrials 34 467 265 0.24% 0.24%<br />

Flextronics intern<strong>at</strong>ional ltd industrials 184 402 326 0.77% 0.77%<br />

Flir systems inc industrials 162 162 449 0.69% 0.69%<br />

Flowers Foods inc Consumer Goods 106 661 835 0.69% 0.69%<br />

Flowserve Corp industrials 273 <strong>31</strong>5 085 0.83% 0.83%<br />

Fluor Corp industrials 356 958 157 0.70% 0.70%<br />

Flushing Financial Corp Financials 16 215 092 0.69% 0.69%<br />

FmC technologies inc oil & Gas 385 069 159 0.52% 0.52%<br />

Fnb Corp/Pa Financials 58 307 120 0.68% 0.68%<br />

Foot locker inc Consumer services 146 675 100 0.68% 0.68%<br />

Ford motor Co Consumer Goods 1 592 550 548 0.48% 0.65%<br />

Forest City enterprises inc Financials 74 504 877 0.29% 0.62%<br />

Forest labor<strong>at</strong>ories inc Health Care 325 210 926 0.67% 0.67%<br />

Forest oil Corp oil & Gas 69 124 909 0.75% 0.75%<br />

Forestar Group inc Financials 23 246 650 0.73% 0.73%<br />

Formfactor inc technology 11 228 820 0.74% 0.74%<br />

Forrester research inc technology 26 061 787 0.57% 0.57%<br />

Fortinet inc technology 98 994 852 0.49% 0.49%<br />

Fortune brands Home & security inc industrials 105 501 979 0.67% 0.67%<br />

Forward air Corp industrials 40 424 549 0.74% 0.74%<br />

Fossil inc Consumer Goods 219 358 329 0.74% 0.74%<br />

Foster Wheeler aG industrials 93 232 635 0.70% 0.70%<br />

Franklin electric Co inc industrials 32 028 333 0.53% 0.53%<br />

Franklin resources inc Financials 716 739 757 0.58% 0.57%<br />

Franklin street Properties Corp Financials 33 583 339 0.68% 0.68%<br />

Fred’s inc Consumer services 21 232 668 0.66% 0.66%<br />

Freescale semiconductor <strong>Holding</strong>s i ltd technology 25 024 411 0.14% 0.14%<br />

FreightCar america inc industrials 4 837 855 0.32% 0.32%<br />

Fresh Del monte Produce inc Consumer Goods 48 183 755 0.56% 0.56%<br />

Fresh market inc/the Consumer services 53 855 159 0.47% 0.47%<br />

Frontier Communic<strong>at</strong>ions Corp telecommunic<strong>at</strong>ions 34 276 438 0.11% 0.11%<br />

Fti Consulting inc industrials 74 959 793 0.72% 0.72%<br />

Fuel systems solutions inc Consumer Goods 65 715 359 3.34% 3.34%<br />

Fuel tech inc industrials 9 272 380 0.99% 0.99%<br />

FuelCell energy inc oil & Gas 12 207 338 1.84% 1.84%<br />

Fulton Financial Corp Financials 77 709 493 0.66% 0.66%<br />

Furniture brands intern<strong>at</strong>ional inc Consumer Goods 73 068 0.02% 0.02%<br />

G&K services inc industrials 19 361 008 0.59% 0.59%<br />

GamCo investors inc Financials 7 787 423 0.01% 0.11%<br />

Gamestop Corp Consumer services 135 703 499 0.69% 0.69%<br />

Gannett Co inc Consumer services 126 881 797 0.67% 0.67%<br />

Gap inc/the Consumer services 120 596 785 0.22% 0.22%<br />

Gardner Denver inc industrials 128 971 155 0.55% 0.55%<br />

Garmin ltd technology 253 750 024 0.55% 0.55%<br />

Gartner inc technology 135 260 257 0.69% 0.69%<br />

G<strong>at</strong>X Corp industrials 85 921 714 0.71% 0.71%<br />

Gaylord entertainment Co Consumer services 45 940 586 0.66% 0.66%<br />

Genco shipping & trading ltd industrials 11 079 532 0.76% 0.76%<br />

Generac <strong>Holding</strong>s inc industrials 30 504 810 0.27% 0.27%<br />

General Cable Corp industrials 108 719 691 1.40% 1.40%<br />

General Communic<strong>at</strong>ion inc telecommunic<strong>at</strong>ions 9 987 614 0.24% 0.39%<br />

General electric Co industrials 7 692 345 842 0.68% 0.68%<br />

General Growth Properties inc Financials 281 096 011 0.34% 0.34%<br />

General mills inc Consumer Goods 1 051 4<strong>31</strong> 760 0.68% 0.68%<br />

General motors Co Consumer Goods 807 3<strong>31</strong> 778 0.43% 0.43%<br />

Genesco inc Consumer services 59 247 092 0.66% 0.66%<br />

Genesee & Wyoming inc industrials 98 852 555 0.42% 0.64%<br />

Genomic Health inc Health Care 24 422 395 0.55% 0.55%<br />

Genon energy inc utilities 82 578 157 0.69% 0.69%<br />

Genpact ltd industrials 99 112 858 0.50% 0.50%<br />

Gen-Probe inc Health Care 113 970 656 0.69% 0.69%<br />

Gentex Corp Consumer Goods 157 171 151 0.62% 0.62%<br />

voting<br />

ownership<br />

sector<br />

market value<br />

(noK)<br />

Gentiva Health services inc Health Care 236 103 0.02% 0.02%<br />

Genuine Parts Co Consumer Goods 374 853 079 0.66% 0.66%<br />

Genworth Financial inc Financials 304 579 799 1.59% 1.59%<br />

Geo Group inc/the industrials 44 170 923 0.71% 0.71%<br />

Geoeye inc industrials 19 216 469 0.65% 0.65%<br />

Geron Corp Health Care 7 512 142 0.65% 0.65%<br />

Getty realty Corp Financials 12 493 846 0.45% 0.45%<br />

Gevo inc utilities 5 541 982 0.57% 0.57%<br />

GFi Group inc Financials 13 417 646 0.46% 0.46%<br />

Gibraltar industries inc industrials 11 935 944 0.47% 0.47%<br />

Gilead sciences inc Health Care 1 288 556 002 0.70% 0.70%<br />

Glacier bancorp inc Financials 35 517 139 0.69% 0.69%<br />

Glimcher realty trust Financials 27 805 994 0.47% 0.47%<br />

<strong>Global</strong> indemnity Plc Financials 13 113 985 0.08% 0.36%<br />

<strong>Global</strong> Payments inc industrials 152 422 288 0.69% 0.69%<br />

Globe specialty metals inc basic m<strong>at</strong>erials 41 321 661 0.69% 0.69%<br />

GnC <strong>Holding</strong>s inc Consumer services 90 122 620 0.49% 0.49%<br />

Gold resource Corp basic m<strong>at</strong>erials <strong>31</strong> 610 508 0.47% 0.47%<br />

Goldman sachs Group inc/the Financials 2 379 652 601 0.90% 0.86%<br />

Goodrich Corp industrials 628 455 379 0.68% 0.68%<br />

Goodrich Petroleum Corp oil & Gas 17 409 536 0.59% 0.59%<br />

Goodyear tire & rubber Co/the Consumer Goods 138 640 555 0.67% 0.67%<br />

Google inc technology 6 885 879 936 0.19% 0.55%<br />

Gorman-rupp Co/the industrials 21 725 123 0.64% 0.64%<br />

<strong>Government</strong> Properties income trust Financials 29 413 478 0.46% 0.46%<br />

Graco inc industrials 98 950 536 0.68% 0.68%<br />

Graftech intern<strong>at</strong>ional ltd industrials 77 905 538 0.66% 0.66%<br />

Gran tierra energy inc oil & Gas 50 642 372 0.68% 0.68%<br />

Grand Canyon educ<strong>at</strong>ion inc Consumer services 21 441 386 0.51% 0.51%<br />

Granite Construction inc industrials 38 939 980 0.71% 0.71%<br />

Graphic Packaging <strong>Holding</strong> Co industrials 20 803 515 0.21% 0.21%<br />

Gre<strong>at</strong> <strong>at</strong>lantic & Pacific tea Co inc/the Consumer services 697 0.01% 0.01%<br />

Gre<strong>at</strong> Plains energy inc utilities 591 097 732 3.34% 3.34%<br />

Gre<strong>at</strong>b<strong>at</strong>ch inc industrials 19 707 917 0.64% 0.64%<br />

Green Dot Corp Financials <strong>31</strong> 255 266 0.09% 0.40%<br />

Green mountain C<strong>of</strong>fee roasters inc Consumer Goods 277 270 573 0.67% 0.67%<br />

Green Plains renewable energy inc oil & Gas 64 071 212 3.34% 3.34%<br />

Greenhill & Co inc Financials 38 427 084 0.61% 0.61%<br />

Greenlight Capital re ltd Financials 30 783 114 0.23% 0.60%<br />

Greif inc industrials 44 498 053 0.00% 0.35%<br />

Griffon Corp industrials 18 550 938 0.55% 0.55%<br />

Group 1 automotive inc Consumer services 47 8<strong>31</strong> 039 0.68% 0.68%<br />

Groupon inc Consumer services 51 843 976 0.04% 0.07%<br />

Gt advanced technologies inc oil & Gas 111 147 460 2.02% 2.02%<br />

Guess? inc Consumer services 83 573 089 0.51% 0.51%<br />

Gulf island Fabric<strong>at</strong>ion inc oil & Gas 15 798 793 0.63% 0.63%<br />

Gulfmark <strong>of</strong>fshore inc oil & Gas 46 339 391 0.70% 0.70%<br />

Gulfport energy Corp oil & Gas 65 041 191 0.67% 0.67%<br />

H&e equipment services inc industrials 19 998 205 0.71% 0.71%<br />

H&r block inc Consumer services 205 207 395 0.72% 0.72%<br />

Haemonetics Corp Health Care 62 383 400 0.68% 0.68%<br />

Hain Celestial Group inc/the Consumer Goods 62 678 853 0.65% 0.65%<br />

Halliburton Co oil & Gas 1 329 088 009 0.70% 0.70%<br />

Halozyme therapeutics inc Health Care 38 337 233 0.65% 0.65%<br />

Hancock <strong>Holding</strong> Co Financials 108 747 441 0.67% 0.67%<br />

Hanesbrands inc Consumer Goods 87 649 922 0.69% 0.69%<br />

Hanger orthopedic Group inc Health Care 17 256 617 0.46% 0.46%<br />

Hanover insurance Group inc/the Financials 62 091 302 0.66% 0.66%<br />

Harley-Davidson inc Consumer Goods 369 055 436 0.68% 0.68%<br />

Harleysville Group inc Financials 30 886 308 0.34% 0.34%<br />

Harman intern<strong>at</strong>ional industries inc Consumer Goods 105 203 944 0.66% 0.66%<br />

Harmonic inc technology 23 899 809 0.68% 0.68%<br />

Harris Corp technology 168 876 504 0.68% 0.68%<br />

Harsco Corp industrials 64 014 367 0.65% 0.65%<br />

Harte-Hanks inc Consumer services 15 515 932 0.46% 0.46%<br />

Hartford Financial services Group inc Financials 1 737 123 016 4.02% 4.02%<br />

Hasbro inc Consumer Goods 171 600 538 0.70% 0.70%<br />

H<strong>at</strong>teras Financial Corp Financials 82 693 869 0.69% 0.69%<br />

Hawaiian electric industries inc utilities 102 253 057 0.67% 0.67%<br />

Haynes intern<strong>at</strong>ional inc basic m<strong>at</strong>erials 25 804 067 0.65% 0.65%<br />

Hb Fuller Co basic m<strong>at</strong>erials 46 053 883 0.68% 0.68%<br />

HCa <strong>Holding</strong>s inc Health Care 154 913 375 0.27% 0.27%<br />

HCC insurance <strong>Holding</strong>s inc Financials 118 086 141 0.68% 0.68%<br />

HCP inc Financials 678 959 894 0.67% 0.67%<br />

Health Care reit inc Financials 421 677 618 0.68% 0.68%<br />

Health management associ<strong>at</strong>es inc Health Care 78 186 335 0.70% 0.70%<br />

Health net inc Health Care 102 005 800 0.68% 0.68%<br />

Healthcare realty trust inc Financials 60 440 398 0.70% 0.70%<br />

Healthcare services Group inc Health Care 50 119 848 0.71% 0.71%<br />

Healthsouth Corp Health Care 65 904 541 0.66% 0.66%<br />

Healthspring inc Health Care 151 911 019 0.69% 0.69%<br />

Healthways inc Health Care 8 353 426 0.61% 0.61%<br />

Heartland express inc industrials 41 235 044 0.55% 0.55%<br />

Heartland Payment systems inc industrials 42 0<strong>31</strong> 761 0.75% 0.75%<br />

HeartWare intern<strong>at</strong>ional inc Health Care 117 546 689 2.03% 2.03%<br />

Heckmann Corp Consumer Goods 119 442 747 2.41% 2.41%<br />

Hecla mining Co basic m<strong>at</strong>erials 58 265 364 0.67% 0.67%<br />

HeiCo Corp industrials 41 114 926 0.46% 0.32%<br />

Heidrick & struggles intern<strong>at</strong>ional inc industrials 14 294 078 0.62% 0.62%<br />

Helen <strong>of</strong> troy ltd Consumer Goods 26 077 143 0.45% 0.45%<br />

Helix energy solutions Group inc oil & Gas 89 010 245 0.89% 0.89%<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 />

39<br />

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

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