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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 />

torstar Corp Consumer services 23 987 822 0.00% 0.62%<br />

tourmaline oil Corp oil & Gas 84 <strong>31</strong>6 814 0.34% 0.34%<br />

transalta Corp utilities 185 514 055 0.67% 0.67%<br />

trans<strong>at</strong> <strong>at</strong> inc Consumer services 9 721 121 0.64% 0.62%<br />

transCanada Corp oil & Gas 1 653 437 369 0.90% 0.90%<br />

transcontinental inc industrials 34 517 325 0.13% 0.58%<br />

transForce inc industrials 46 701 895 0.64% 0.64%<br />

trican Well service ltd oil & Gas 104 168 911 0.69% 0.69%<br />

trilogy energy Corp oil & Gas 93 834 649 0.50% 0.37%<br />

trinidad Drilling ltd oil & Gas 38 258 408 0.70% 0.70%<br />

uranium one inc basic m<strong>at</strong>erials 42 <strong>31</strong>4 445 0.35% 0.35%<br />

valeant Pharmaceuticals intern<strong>at</strong>ional inc Health Care 598 908 027 0.72% 0.72%<br />

veresen inc oil & Gas 49 088 939 0.29% 0.29%<br />

vermilion energy inc oil & Gas 173 495 455 0.68% 0.68%<br />

viterra inc Consumer Goods 161 048 452 0.69% 0.69%<br />

West Fraser timber Co ltd basic m<strong>at</strong>erials 48 799 036 0.47% 0.47%<br />

Western Wind energy Corp utilities 17 891 173 2.89% 2.89%<br />

Westport innov<strong>at</strong>ions inc industrials 108 716 535 1.13% 1.13%<br />

Wi-lan inc technology 27 571 257 0.65% 0.65%<br />

Yamana Gold inc basic m<strong>at</strong>erials 443 134 461 0.68% 0.68%<br />

Yellowhead mining inc basic m<strong>at</strong>erials 8 138 713 3.27% 4.90%<br />

CAymAN isLANds<br />

endeavour mining Corp basic m<strong>at</strong>erials 10 476 181 0.29% 0.29%<br />

CHiLE<br />

administradora de Fondos de <strong>Pension</strong>es<br />

Provida sa Financials 6 162 181 0.07% 0.07%<br />

aes Gener sa utilities 77 860 327 0.<strong>31</strong>% 0.<strong>31</strong>%<br />

banco de Chile Financials 141 679 975 0.20% 0.20%<br />

banco de Credito e inversiones Financials 79 724 735 0.23% 0.23%<br />

banco santander Chile Financials 105 818 412 0.13% 0.13%<br />

besalco sa industrials 5 611 708 0.12% 0.12%<br />

CaP sa basic m<strong>at</strong>erials 241 981 870 0.74% 0.74%<br />

Cencosud sa Consumer services 245 742 723 0.32% 0.32%<br />

CFr Pharmaceuticals sa Health Care 99 742 450 0.00% 0.84%<br />

Cia Cervecerias unidas sa Consumer Goods 86 677 483 0.35% 0.35%<br />

Cia sud americana de vapores sa industrials 19 585 764 0.19% 0.19%<br />

Colbun sa utilities 67 101 911 0.25% 0.25%<br />

Corpbanca Financials 92 206 051 0.48% 0.48%<br />

e.Cl sa utilities 70 979 463 0.42% 0.42%<br />

embotelladora andina sa Consumer Goods 27 545 911 0.04% 0.14%<br />

empresa nacional de electricidad sa/Chile utilities 291 757 874 0.30% 0.40%<br />

empresas CmPC sa basic m<strong>at</strong>erials 109 901 804 0.23% 0.23%<br />

empresas CoPeC sa oil & Gas 235 097 324 0.23% 0.23%<br />

empresas Hites sa Consumer services 5 912 529 0.42% 0.42%<br />

empresas la Polar sa Consumer services 21 594 247 2.61% 2.61%<br />

enaex sa basic m<strong>at</strong>erials 13 <strong>31</strong>8 721 0.17% 0.17%<br />

enersis sa utilities 228 361 419 0.24% 0.33%<br />

entel Chile sa telecommunic<strong>at</strong>ions 96 546 966 0.37% 0.37%<br />

inversiones aguas metropolitanas sa utilities 25 577 321 0.28% 0.28%<br />

lan airlines sa Consumer services 153 335 908 0.32% 0.32%<br />

madeco sa technology 5 346 730 0.27% 0.27%<br />

masisa sa industrials 8 535 063 0.23% 0.23%<br />

norte Grande sa Financials 3 581 216 0.07% 0.07%<br />

Parque arauco sa Financials 5 141 427 0.08% 0.08%<br />

Quinenco sa industrials 9 302 870 0.05% 0.05%<br />

saCi Falabella Consumer services 346 476 429 0.<strong>31</strong>% 0.<strong>31</strong>%<br />

sociedad Quimica y minera de Chile sa basic m<strong>at</strong>erials 199 705 141 0.24% 0.24%<br />

vina Concha y toro sa Consumer Goods 12 621 005 0.15% 0.15%<br />

CHiNA<br />

21vianet Group inc technology 54 606 743 2.02% 1.76%<br />

acheng relay Co ltd industrials 702 614 0.04% 0.04%<br />

advanced technology & m<strong>at</strong>erials Co ltd basic m<strong>at</strong>erials 4 691 202 0.03% 0.03%<br />

aeolus tyre Co ltd Consumer Goods 483 457 0.02% 0.02%<br />

aerospace Communic<strong>at</strong>ions <strong>Holding</strong> Co ltd Consumer Goods 481 692 0.02% 0.02%<br />

aerospace Hi-tech <strong>Holding</strong>s Grp ltd Consumer Goods 780 445 0.03% 0.03%<br />

aier eye Hospital Group Co ltd Health Care 37 852 0.00% 0.00%<br />

air China ltd Consumer services 4 293 996 0.01% 0.01%<br />

aisino Co ltd industrials 22 237 767 0.13% 0.13%<br />

aluminum Corp <strong>of</strong> China ltd basic m<strong>at</strong>erials 9 297 479 0.01% 0.01%<br />

an Hui Wenergy Co ltd utilities 390 733 0.01% 0.01%<br />

andon Health Co ltd Health Care 8 714 0.00% 0.00%<br />

angang steel Co ltd basic m<strong>at</strong>erials 192 544 835 0.62% 0.62%<br />

angel Yeast Co ltd Consumer Goods 1 285 566 0.01% 0.01%<br />

anhui Conch Cement Co ltd industrials <strong>31</strong>4 411 092 0.34% 0.34%<br />

anhui expressway Co industrials 530 785 0.01% 0.01%<br />

anhui Golden seed Winery Co ltd Consumer Goods 2 485 138 0.03% 0.03%<br />

anhui Gu<strong>of</strong>eng Plastic industry Co ltd basic m<strong>at</strong>erials 640 621 0.04% 0.04%<br />

anhui Heli Co ltd-a industrials 9 172 597 0.22% 0.22%<br />

anhui Hengyuan Coal-electricity Group Co ltd basic m<strong>at</strong>erials 2 394 659 0.02% 0.02%<br />

anhui Huamao textile Co Consumer Goods 721 665 0.01% 0.01%<br />

anhui Huaxing Chemical industry Co ltd basic m<strong>at</strong>erials 276 494 0.02% 0.02%<br />

anhui Jianghuai automobile Co ltd Consumer Goods 1 741 151 0.02% 0.02%<br />

anhui shanying Paper industry Co ltd basic m<strong>at</strong>erials 506 018 0.02% 0.02%<br />

anhui ustC iFlytek Co ltd technology 5 595 840 0.07% 0.07%<br />

anhui Wanwei upd<strong>at</strong>ed High-tech m<strong>at</strong>erial<br />

industry Co ltd basic m<strong>at</strong>erials 583 801 0.02% 0.02%<br />

anhui Xinke new m<strong>at</strong>erials Co ltd basic m<strong>at</strong>erials 1 514 283 0.06% 0.06%<br />

anhui Zhongding sealing Parts Co ltd industrials 1 122 210 0.02% 0.02%<br />

anXin trust & investment Co ltd Financials 1 474 403 0.03% 0.03%<br />

anyang iron & steel Co ltd basic m<strong>at</strong>erials 1 297 489 0.02% 0.02%<br />

asia Cement China <strong>Holding</strong>s Corp industrials 14 183 690 0.33% 0.33%<br />

voting<br />

ownership<br />

sector<br />

market value<br />

(noK)<br />

aviC aero-engine Controls Co ltd industrials 877 965 0.01% 0.01%<br />

avic Heavy machinery Co ltd industrials 922 892 0.01% 0.01%<br />

baidu inc/China technology 1 079 024 772 0.15% 0.45%<br />

bank <strong>of</strong> China ltd Financials 380 340 997 0.06% 0.06%<br />

baoding swan Co ltd basic m<strong>at</strong>erials 641 847 0.02% 0.02%<br />

baoding tianwei baobian electric Co ltd industrials 3 471 245 0.02% 0.02%<br />

baoji titanium industry Co ltd basic m<strong>at</strong>erials 1 135 043 0.02% 0.02%<br />

baoshan iron & steel Co ltd basic m<strong>at</strong>erials 42 729 093 0.05% 0.05%<br />

baosheng science and technology<br />

innov<strong>at</strong>ion Co ltd industrials 437 423 0.02% 0.02%<br />

baotou Huazi industry Co ltd Consumer Goods 596 491 0.02% 0.02%<br />

baotou tomorrow technology <strong>Holding</strong> Co ltd basic m<strong>at</strong>erials 538 898 0.05% 0.05%<br />

baoxin auto Group ltd Consumer services 76 466 939 0.52% 0.52%<br />

baoye Group Co ltd industrials 74 857 362 4.09% 4.09%<br />

bbmG Corp industrials 17 676 000 0.10% 0.10%<br />

beihai Yinhe Hi-tech industrial Co ltd industrials 506 100 0.03% 0.03%<br />

beijing aerospace Changfeng Co ltd industrials 835 968 0.04% 0.04%<br />

beijing bashi media Co ltd Consumer services 403 666 0.01% 0.01%<br />

beijing Capital Co ltd utilities 1 619 907 0.01% 0.01%<br />

beijing Capital intern<strong>at</strong>ional airport Co ltd industrials 168 093 929 1.30% 1.30%<br />

beijing Capital retailing Group Co ltd Consumer services 913 409 0.01% 0.01%<br />

beijing Dabeinong technology Group Co ltd Consumer Goods 1 766 396 0.01% 0.01%<br />

beijing Dinghan technology Co ltd technology 17 001 0.00% 0.00%<br />

beijing Double Crane Pharmaceutical Co ltd Health Care 2 327 057 0.03% 0.03%<br />

beijing enterprises <strong>Holding</strong>s ltd industrials 528 114 397 1.30% 1.30%<br />

beijing enterprises W<strong>at</strong>er Group ltd utilities 32 580 676 0.29% 0.29%<br />

beijing Gehua C<strong>at</strong>v network Co ltd Consumer services 2 247 069 0.03% 0.03%<br />

beijing Haohua energy resource Co ltd basic m<strong>at</strong>erials 2 100 480 0.01% 0.01%<br />

beijing Hualian Hypermarket Consumer services 875 148 0.02% 0.02%<br />

beijing Jingkelong Co ltd Consumer services 37 245 245 1.78% 1.78%<br />

beijing new building m<strong>at</strong>erial PlC industrials 866 656 0.01% 0.01%<br />

beijing orient landscape Co ltd industrials 1 974 146 0.02% 0.02%<br />

beijing sanyuan Foods Co ltd Consumer Goods 441 182 0.01% 0.01%<br />

beijing shiji inform<strong>at</strong>ion technology Co ltd technology 694 851 0.01% 0.01%<br />

beijing shougang Co ltd basic m<strong>at</strong>erials 914 <strong>31</strong>2 0.01% 0.01%<br />

beijing shunxin agriculture Co Consumer Goods 709 559 0.01% 0.01%<br />

beijing sJ environmental Protection and<br />

new m<strong>at</strong>erial Co ltd basic m<strong>at</strong>erials 14 593 0.00% 0.00%<br />

beijing sl Pharmaceutical Co ltd Health Care 1 855 066 0.02% 0.02%<br />

beijing teamsun technology Co ltd technology 698 028 0.01% 0.01%<br />

beijing tiantan biological Products Co Health Care 1 157 248 0.01% 0.01%<br />

beijing tongrentang Co ltd Health Care 2 805 272 0.02% 0.02%<br />

beijing Wangfujing Department store<br />

Group Co ltd Consumer services 12 274 058 0.09% 0.09%<br />

beijing Yanjing brewery-a Consumer Goods 2 373 402 0.02% 0.02%<br />

beijing Zhongke sanhuan High-tech Co ltd industrials 23 878 060 0.25% 0.25%<br />

beiqi Foton motor Co ltd Consumer Goods 3 548 670 0.03% 0.03%<br />

better life Commercial Chain share Co ltd Consumer services 513 915 0.01% 0.01%<br />

blue star new Chemical m<strong>at</strong>erial Co ltd basic m<strong>at</strong>erials 772 545 0.02% 0.02%<br />

boe technology Group Co ltd industrials 2 725 538 0.01% 0.01%<br />

boer Power <strong>Holding</strong>s ltd industrials 26 187 487 2.06% 2.06%<br />

bohai leasing Co ltd industrials 1 786 335 0.02% 0.02%<br />

bright Dairy & Food Co ltd Consumer Goods 848 636 0.01% 0.01%<br />

bright oceans inter-telecom Corp technology 1 869 601 0.05% 0.05%<br />

brilliance China automotive <strong>Holding</strong>s ltd Consumer Goods 497 615 764 1.54% 1.54%<br />

byd Co ltd industrials 88 991 297 0.29% 0.29%<br />

Canal scientific & technological Co ltd Consumer Goods 583 605 0.03% 0.03%<br />

Celestial nutrifoods ltd Consumer Goods 1 327 0.45% 0.45%<br />

Centre testing intern<strong>at</strong>ional shenzhen Co ltd industrials 13 844 247 0.45% 0.45%<br />

Chang Jiang runfa machinery Co ltd industrials 4 760 0.00% 0.00%<br />

Chang Jiang shipping Group Phoenix Co ltd industrials 746 <strong>31</strong>2 0.04% 0.04%<br />

Changchai Co ltd industrials 469 263 0.02% 0.02%<br />

Changchun eurasia Group Co ltd Consumer services <strong>31</strong> 253 044 0.78% 0.78%<br />

Changchun Faway automobile<br />

Components Co ltd Consumer Goods 1 297 133 0.03% 0.03%<br />

Changchun Gas Co ltd basic m<strong>at</strong>erials 1 333 392 0.04% 0.04%<br />

Changchun High & new technology<br />

industries inc Health Care 1 712 145 0.04% 0.04%<br />

Changchunjingkai Group Co ltd utilities 671 341 0.04% 0.04%<br />

Changfeng axle China Co industrials 6 108 662 1.08% 1.08%<br />

Changjiang & Jingong steel building<br />

Group Co ltd industrials 964 344 0.02% 0.02%<br />

Changlin Co ltd industrials 814 973 0.03% 0.03%<br />

Changsha tongcheng <strong>Holding</strong>s Co ltd Consumer services 658 495 0.03% 0.03%<br />

Changyuan Group ltd industrials 1 485 636 0.03% 0.03%<br />

Chengdu b-ray media Co ltd Consumer services 1 710 348 0.02% 0.02%<br />

Chengdu Dr Peng telecom & media<br />

Group Co ltd technology 930 143 0.01% 0.01%<br />

Chengdu Xingrong investment Co ltd basic m<strong>at</strong>erials 3 302 876 0.04% 0.04%<br />

Chengshang Group Co ltd Consumer services 1 257 393 0.04% 0.04%<br />

Chengzhi Co ltd Health Care 698 571 0.03% 0.03%<br />

Chenzhou mining Group Co ltd basic m<strong>at</strong>erials 28 <strong>31</strong>4 928 0.27% 0.27%<br />

China aerospace times electronics Co ltd industrials 1 926 712 0.03% 0.03%<br />

China agri-industries <strong>Holding</strong>s ltd Consumer Goods 233 977 681 1.28% 1.28%<br />

China animal Husbandry industry Co Health Care 1 100 774 0.02% 0.02%<br />

China avi<strong>at</strong>ion optical-electrical<br />

technology Co ltd industrials 1 755 114 0.03% 0.03%<br />

China CamC engineering Co ltd industrials 2 379 178 0.02% 0.02%<br />

China CiFCo investment Co ltd Consumer services 1 032 086 0.04% 0.04%<br />

China Cnr Corp ltd industrials 5 229 849 0.02% 0.02%<br />

China Coal energy Co ltd basic m<strong>at</strong>erials 351 148 122 0.40% 0.40%<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 />

5<br />

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

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