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 />
Koppers <strong>Holding</strong>s inc basic m<strong>at</strong>erials 30 233 044 0.72% 0.72%<br />
Korn/Ferry intern<strong>at</strong>ional industrials 34 082 589 0.70% 0.70%<br />
Kraft Foods inc Consumer Goods 2 666 338 083 0.68% 0.68%<br />
Kr<strong>at</strong>on Performance Polymers inc basic m<strong>at</strong>erials 26 789 642 0.69% 0.69%<br />
Kroger Co/the Consumer services 725 947 130 0.87% 0.87%<br />
Kronos Worldwide inc basic m<strong>at</strong>erials 82 748 873 0.66% 0.66%<br />
K-swiss inc Consumer Goods 94 364 0.01% 0.02%<br />
l-3 Communic<strong>at</strong>ions <strong>Holding</strong>s inc industrials 269 <strong>31</strong>5 025 0.68% 0.68%<br />
labor<strong>at</strong>ory Corp <strong>of</strong> america <strong>Holding</strong>s Health Care 428 070 370 0.84% 0.84%<br />
laclede Group inc/the utilities 33 176 557 0.61% 0.61%<br />
lam research Corp technology 162 360 059 0.61% 0.61%<br />
lamar advertising Co Consumer services 90 389 482 0.24% 0.59%<br />
lancaster Colony Corp Consumer Goods 55 361 767 0.49% 0.49%<br />
landauer inc industrials 21 383 222 0.74% 0.74%<br />
landstar system inc industrials 89 588 257 0.67% 0.67%<br />
las vegas sands Corp Consumer services 670 403 488 0.32% 0.32%<br />
lasalle Hotel Properties Financials 81 818 005 0.68% 0.68%<br />
l<strong>at</strong>tice semiconductor Corp technology 21 280 480 0.51% 0.51%<br />
layne Christensen Co industrials 16 644 333 0.58% 0.58%<br />
leap Wireless intern<strong>at</strong>ional inc telecommunic<strong>at</strong>ions 12 201 233 0.28% 0.28%<br />
lear Corp Consumer Goods 141 478 807 0.59% 0.59%<br />
legg mason inc Financials 136 330 060 0.68% 0.68%<br />
leggett & Pl<strong>at</strong>t inc Consumer Goods 1<strong>31</strong> 329 673 0.69% 0.69%<br />
lender Processing services inc industrials 53 900 147 0.71% 0.71%<br />
lennar Corp Consumer Goods 120 979 826 0.22% 0.55%<br />
lennox intern<strong>at</strong>ional inc industrials 70 796 321 0.68% 0.68%<br />
leucadia n<strong>at</strong>ional Corp Financials 81 117 8<strong>31</strong> 0.24% 0.24%<br />
level 3 Communic<strong>at</strong>ions inc telecommunic<strong>at</strong>ions 115 006 190 0.55% 0.55%<br />
lexicon Pharmaceuticals inc Health Care 14 014 740 0.38% 0.38%<br />
lexington realty trust Financials 47 959 689 0.70% 0.70%<br />
lexmark intern<strong>at</strong>ional inc technology 104 879 332 0.71% 0.71%<br />
lHC Group inc Health Care 5 783 777 0.40% 0.40%<br />
liberty <strong>Global</strong> inc Consumer services 732 590 681 0.86% 1.06%<br />
liberty interactive Corp Consumer services 399 329 165 0.48% 0.69%<br />
liberty media Corp Consumer services 369 298 091 0.37% 0.64%<br />
liberty Property trust Financials 146 0<strong>31</strong> 999 0.68% 0.68%<br />
life technologies Corp Health Care <strong>31</strong>5 670 263 0.76% 0.76%<br />
life time Fitness inc Consumer services 78 398 072 0.66% 0.66%<br />
lifePoint Hospitals inc Health Care 76 177 113 0.71% 0.71%<br />
lincare <strong>Holding</strong>s inc Health Care 98 028 109 0.72% 0.72%<br />
lincoln educ<strong>at</strong>ional services Corp industrials 221 590 0.02% 0.02%<br />
lincoln electric <strong>Holding</strong>s inc industrials 135 585 965 0.69% 0.69%<br />
lincoln n<strong>at</strong>ional Corp Financials 306 489 204 0.88% 0.88%<br />
lindsay Corp industrials 28 795 988 0.69% 0.69%<br />
linear technology Corp technology 266 244 858 0.65% 0.65%<br />
linkedin Corp industrials 59 270 756 0.03% 0.16%<br />
linn energy llC oil & Gas 4 068 564 0.01% 0.01%<br />
lions G<strong>at</strong>e entertainment Corp Consumer services 35 132 422 0.51% 0.51%<br />
liquidity services inc Consumer services <strong>31</strong> 554 284 0.49% 0.49%<br />
littelfuse inc industrials 39 257 450 0.66% 0.66%<br />
live n<strong>at</strong>ion entertainment inc Consumer services 66 279 503 0.71% 0.71%<br />
liz Claiborne inc Consumer Goods 32 919 3<strong>31</strong> 0.68% 0.68%<br />
lKQ Corp Consumer Goods 191 815 291 0.73% 0.73%<br />
loews Corp Financials 271 496 711 0.30% 0.30%<br />
logmein inc technology 38 323 680 0.69% 0.69%<br />
loral space & Communic<strong>at</strong>ions inc technology 41 056 041 0.50% 0.35%<br />
louisiana-Pacific Corp industrials 39 821 495 0.61% 0.61%<br />
lowe’s Cos inc Consumer services 1 689 604 753 0.89% 0.89%<br />
lPl investment <strong>Holding</strong>s inc Financials 42 121 291 0.21% 0.21%<br />
lsi Corp technology 122 773 804 0.61% 0.61%<br />
ltC Properties inc Financials 39 702 650 0.71% 0.71%<br />
ltd brands inc Consumer services 278 964 544 0.39% 0.39%<br />
lufkin industries inc oil & Gas 83 598 352 0.68% 0.68%<br />
lululemon <strong>at</strong>hletica inc Consumer Goods 205 479 825 0.51% 0.51%<br />
lumber liquid<strong>at</strong>ors <strong>Holding</strong>s inc Consumer services 14 757 267 0.50% 0.50%<br />
luminex Corp Health Care 42 070 975 0.79% 0.79%<br />
lumos networks Corp telecommunic<strong>at</strong>ions 7 550 908 0.39% 0.39%<br />
lyondellbasell industries nv basic m<strong>at</strong>erials 566 889 788 0.51% 0.51%<br />
m&t bank Corp Financials 645 941 096 1.13% 1.13%<br />
macerich Co/the Financials 272 792 674 0.68% 0.68%<br />
mack-Cali realty Corp Financials 92 109 338 0.66% 0.66%<br />
macquarie infrastructure Co llC industrials 53 828 217 0.70% 0.70%<br />
macy’s inc Consumer services 1 184 956 185 1.47% 1.47%<br />
madison square Garden Co/the Consumer services 74 777 559 0.22% 0.58%<br />
magellan Health services inc Health Care 57 050 817 0.68% 0.68%<br />
maiden <strong>Holding</strong>s ltd Financials 26 647 200 0.71% 0.71%<br />
maKo surgical Corp Health Care <strong>31</strong> 382 937 0.50% 0.50%<br />
manh<strong>at</strong>tan associ<strong>at</strong>es inc technology 33 450 254 0.67% 0.67%<br />
manitowoc Co inc/the industrials 48 047 256 0.66% 0.66%<br />
mannKind Corp Health Care 8 359 725 0.43% 0.43%<br />
manpower inc industrials 116 726 516 0.67% 0.67%<br />
mantech intern<strong>at</strong>ional Corp industrials 27 920 696 0.10% 0.41%<br />
mar<strong>at</strong>hon oil Corp oil & Gas 728 493 206 0.59% 0.59%<br />
mar<strong>at</strong>hon Petroleum Corp oil & Gas 419 806 497 0.59% 0.59%<br />
markel Corp Financials 161 401 879 0.68% 0.68%<br />
marketaxess <strong>Holding</strong>s inc Financials 41 621 848 0.65% 0.61%<br />
marriott intern<strong>at</strong>ional inc/De Consumer services 395 382 4<strong>31</strong> 0.68% 0.68%<br />
marriott vac<strong>at</strong>ions Worldwide Corp Consumer services 24 388 435 0.71% 0.71%<br />
marsh & mclennan Cos inc Financials 464 369 716 0.46% 0.46%<br />
martin marietta m<strong>at</strong>erials inc industrials 135 400 420 0.66% 0.66%<br />
marvell technology Group ltd technology 322 581 908 0.67% 0.67%<br />
voting<br />
ownership<br />
sector<br />
market value<br />
(noK)<br />
masco Corp industrials 155 927 109 0.70% 0.70%<br />
masimo Corp Health Care 44 626 872 0.67% 0.67%<br />
mastec inc industrials 46 783 036 0.53% 0.53%<br />
mastercard inc Financials 1 642 549 329 0.61% 0.58%<br />
m<strong>at</strong>erion Corp industrials 20 976 858 0.71% 0.71%<br />
m<strong>at</strong>rix service Co oil & Gas 9 277 764 0.59% 0.59%<br />
m<strong>at</strong>tel inc Consumer Goods 405 995 262 0.72% 0.72%<br />
m<strong>at</strong>thews intern<strong>at</strong>ional Corp Consumer services 36 826 517 0.69% 0.69%<br />
maxim integr<strong>at</strong>ed Products inc technology 307 012 728 0.68% 0.68%<br />
maXimus inc industrials 56 542 507 0.68% 0.68%<br />
maxwell technologies inc industrials <strong>31</strong> 914 140 1.17% 1.17%<br />
mb Financial inc Financials 39 776 889 0.71% 0.71%<br />
mbia inc Financials 71 385 185 0.53% 0.53%<br />
mcCormick & Co inc/mD Consumer Goods 243 917 328 0.00% 0.61%<br />
mcDermott intern<strong>at</strong>ional inc oil & Gas 125 701 974 0.78% 0.78%<br />
mcDonald’s Corp Consumer services 4 186 881 787 0.68% 0.68%<br />
mcGr<strong>at</strong>h rentcorp industrials 25 876 544 0.61% 0.61%<br />
mcGraw-Hill Cos inc/the Consumer services 696 277 703 0.88% 0.88%<br />
mcKesson Corp Consumer services 844 994 900 0.74% 0.74%<br />
mcmoran explor<strong>at</strong>ion Co oil & Gas 78 921 128 0.56% 0.56%<br />
mDC <strong>Holding</strong>s inc Consumer Goods 24 749 189 0.50% 0.50%<br />
mDu resources Group inc industrials 162 471 377 0.67% 0.67%<br />
mead Johnson nutrition Co Consumer Goods 642 114 774 0.77% 0.77%<br />
meadWestvaco Corp industrials 205 491 419 0.67% 0.67%<br />
medassets inc technology 16 826 701 0.52% 0.52%<br />
medco Health solutions inc Health Care 871 136 616 0.67% 0.67%<br />
medical Properties trust inc Financials 43 339 079 0.66% 0.66%<br />
medicines Co/the Health Care 33 450 201 0.55% 0.55%<br />
medicis Pharmaceutical Corp Health Care 87 5<strong>31</strong> 371 0.70% 0.70%<br />
mediv<strong>at</strong>ion inc Health Care 64 072 042 0.67% 0.67%<br />
mednax inc Health Care 141 635 112 0.67% 0.67%<br />
medtronic inc Health Care 1 698 372 679 0.70% 0.70%<br />
memC electronic m<strong>at</strong>erials inc technology 83 558 836 1.54% 1.54%<br />
men’s Wearhouse inc/the Consumer services 69 233 206 0.70% 0.70%<br />
mentor Graphics Corp technology 61 033 453 0.69% 0.69%<br />
mercadolibre inc Consumer services 322 160 740 1.54% 1.54%<br />
merck & Co inc Health Care 5 <strong>31</strong>1 652 556 0.77% 0.77%<br />
mercury General Corp Financials 52 503 026 0.35% 0.35%<br />
meredith Corp Consumer services 44 734 482 0.19% 0.51%<br />
meridian bioscience inc Health Care 26 974 563 0.58% 0.58%<br />
merit medical systems inc Health Care 22 250 209 0.66% 0.66%<br />
meritage Homes Corp Consumer Goods 27 856 223 0.62% 0.62%<br />
meritor inc industrials 19 487 458 0.65% 0.65%<br />
metabolix inc basic m<strong>at</strong>erials 2 296 809 0.25% 0.25%<br />
methode electronics inc industrials 11 502 677 0.63% 0.63%<br />
metlife inc Financials 2 485 396 664 1.26% 1.26%<br />
metroPCs Communic<strong>at</strong>ions inc telecommunic<strong>at</strong>ions 30 798 246 0.16% 0.16%<br />
mettler-toledo intern<strong>at</strong>ional inc industrials 187 551 686 0.67% 0.67%<br />
mF <strong>Global</strong> <strong>Holding</strong>s ltd Financials 9 163 0.01% 0.01%<br />
mFa Financial inc Financials 100 379 107 0.70% 0.70%<br />
mFC industrial ltd basic m<strong>at</strong>erials 17 945 390 0.69% 0.69%<br />
mGe energy inc utilities 40 422 585 0.63% 0.63%<br />
mGiC investment Corp Financials 35 564 658 0.79% 0.79%<br />
mGm resorts intern<strong>at</strong>ional Consumer services 157 284 847 0.52% 0.52%<br />
micrel inc technology 20 193 063 0.54% 0.54%<br />
microchip technology inc technology 283 050 841 0.68% 0.68%<br />
micron technology inc technology 332 132 342 0.90% 0.90%<br />
miCros systems inc technology 153 917 572 0.69% 0.69%<br />
microsemi Corp technology 59 887 0<strong>31</strong> 0.69% 0.69%<br />
micros<strong>of</strong>t Corp technology 8 984 472 914 0.69% 0.69%<br />
microstr<strong>at</strong>egy inc technology 36 444 818 0.16% 0.52%<br />
mid-america apartment Communities inc Financials 93 774 759 0.66% 0.66%<br />
middleby Corp Consumer Goods 72 041 217 0.69% 0.69%<br />
mine safety appliances Co industrials 34 005 762 0.47% 0.47%<br />
minerals technologies inc basic m<strong>at</strong>erials 41 478 072 0.70% 0.70%<br />
mKs instruments inc technology 60 335 705 0.69% 0.69%<br />
mobile mini inc industrials 32 539 083 0.69% 0.69%<br />
modine manufacturing Co Consumer Goods 17 4<strong>31</strong> 096 0.66% 0.66%<br />
mohawk industries inc Consumer Goods 164 878 694 0.67% 0.67%<br />
molex inc industrials 132 775 499 0.51% 0.58%<br />
molina Healthcare inc Health Care <strong>31</strong> 107 358 0.51% 0.51%<br />
molson Coors brewing Co Consumer Goods 268 427 208 0.57% 0.57%<br />
molycorp inc basic m<strong>at</strong>erials 60 686 407 0.51% 0.51%<br />
momenta Pharmaceuticals inc Health Care 32 407 482 0.61% 0.61%<br />
monolithic Power systems inc technology 20 128 172 0.66% 0.66%<br />
monro muffler brake inc Consumer services 50 784 838 0.71% 0.71%<br />
monsanto Co Consumer Goods 1 661 423 466 0.74% 0.74%<br />
monster beverage Corp Consumer Goods 245 647 681 0.51% 0.51%<br />
monster Worldwide inc industrials 41 136 286 0.67% 0.67%<br />
montpelier re <strong>Holding</strong>s ltd Financials 48 738 799 0.75% 0.75%<br />
moody’s Corp Financials 302 338 202 0.68% 0.68%<br />
moog inc industrials 76 782 851 0.36% 0.64%<br />
morgan stanley Financials 502 989 304 0.29% 0.29%<br />
morningstar inc Consumer services 63 501 142 0.36% 0.36%<br />
mosaic Co/the basic m<strong>at</strong>erials 825 380 959 0.60% 0.60%<br />
motorola mobility <strong>Holding</strong>s inc technology 745 790 3<strong>31</strong> 1.08% 1.08%<br />
motorola solutions inc technology 777 382 763 0.86% 0.86%<br />
move inc Financials 9 573 857 0.66% 0.66%<br />
msC industrial Direct Co industrials 136 345 840 0.15% 0.50%<br />
msCi inc Financials 216 643 995 0.91% 0.91%<br />
mts systems Corp industrials 26 059 935 0.68% 0.68%<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 />
41<br />
<strong>Government</strong> <strong>Pension</strong> FunD <strong>Global</strong> ANNUAL REPORT 2011