Government Pension Fund – Global Holding of Equities at 31 December 2007

Total Page:16

File Type:pdf, Size:1020Kb

Government Pension Fund – Global Holding of Equities at 31 December 2007 NORGES BA N K IN VESTME N T MA N AGEME N T ANNU A L REPO R T 2007 1 Government Pension Fund – Global Holding of equities at 31 December 2007 Europe Market value (NOK 1000) Ownership stake (per cent) Voting (per cent) Market value (NOK 1000) Ownership stake (per cent) Voting (per cent) AUSTRIA CROATIA Agrana Beteiligungs AG 7 370 0,092 0,092 Hrvatski Telekom dd 9 366 0,031 0,031 Andritz AG 44 606 0,261 0,261 A-TEC Industries AG 8 731 0,183 0,183 CYPRUS Austriamicrosystems AG 14 733 0,545 0,544 Bank of Cyprus Public Co Ltd 258 088 0,462 0,462 Austrian Airlines AG 4 904 0,115 0,115 Marfin Popular Bank Public Co Ltd 112 322 0,195 0,195 Boehler-Uddeholm AG 21 637 0,077 0,077 bwin Interactive Entertainment AG 23 914 0,346 0,346 CZECH REPUBLIC BWT AG 7 777 0,151 0,151 Philip Morris CR AS 23 736 0,364 0,364 CA Immo International AG 6 034 0,151 0,151 CA Immobilien Anlagen AG 34 729 0,328 0,328 DENMARK CAT Oil AG 4 798 0,082 0,082 A P Moller - Maersk A/S 921 847 0,363 0,433 Conwert Immobilien Invest SE 26 735 0,328 0,328 ALK-Abello A/S 13 504 0,209 0,230 Erste Bank der Oesterreichischen Sparkassen AG 729 685 0,599 0,599 Alm Brand A/S 7 943 0,125 0,125 EVN AG 62 871 0,219 0,219 Amagerbanken A/S 5 234 0,176 0,176 Flughafen Wien AG 19 884 0,151 0,151 Auriga Industries 3 080 0,123 0,175 Immoeast AG 173 045 0,355 0,355 Bang & Olufsen A/S 21 199 0,342 0,377 IMMOFINANZ AG 179 658 0,709 0,709 Bavarian Nordic A/S 3 610 0,148 0,148 Intercell AG 15 019 0,157 0,157 Biomar Holding A/S 2 573 0,112 0,112 Lenzing AG 3 475 0,033 0,033 Carlsberg A/S 97 282 0,199 0,039 Mayr Melnhof Karton AG 19 639 0,152 0,152 Coloplast A/S 95 563 0,423 0,457 Oesterreichische Post AG 20 127 0,151 0,000 D/S Norden 16 727 0,062 0,062 OMV AG 473 266 0,359 0,359 D/S Torm A/S 32 630 0,235 0,235 Palfinger AG 7 571 0,100 0,100 Danisco A/S 84 873 0,451 0,451 Raiffeisen International Bank Holding AG 294 734 0,232 0,232 Danske Bank A/S 1 080 332 0,727 0,727 RHI AG 21 681 0,260 0,260 Dfds A/S 13 750 0,204 0,204 Schoeller-Bleckmann Oilfield Equipment AG 19 533 0,250 0,250 DSV A/S 74 438 0,310 0,310 Semperit AG Holding 10 250 0,251 0,251 East Asiatic Co Ltd A/S 23 132 0,364 0,364 Telekom Austria AG 365 807 0,526 0,526 EBH BANK A/S 3 725 0,067 0,067 Uniqa Versicherungen AG 18 242 0,092 0,092 FLSmidth & Co A/S 107 458 0,363 0,363 Verbund - Oesterreichische Elektrizitaetswirtschafts AG 125 579 0,107 0,219 Forstaedernes Bank A/S 5 233 0,155 0,155 Vienna Insurance Group 260 403 0,568 0,568 Genmab A/S 35 798 0,244 0,244 Voestalpine AG 523 352 0,811 0,811 GN Store Nord 20 791 0,234 0,234 Wienerberger AG 184 355 0,729 0,729 H Lundbeck A/S 128 113 0,421 0,421 Zumtobel AG 5 868 0,067 0,067 IC Companys A/S 15 672 0,259 0,259 Jyske Bank A/S 168 014 0,701 0,701 BELGIUM NKT Holding A/S 29 967 0,259 0,259 Ackermans & Van Haaren 48 159 0,270 0,270 Nordicom A/S 7 317 0,268 0,268 AGFA-Gevaert NV 95 130 0,886 0,886 Novo Nordisk A/S 1 165 994 0,505 0,606 Arseus NV 35 018 1,529 0,000 Novozymes A/S 202 681 0,503 0,603 Banque Nationale de Belgique 5 893 0,060 0,060 Ringkjoebing Landbobank A/S 6 460 0,135 0,135 Barco NV 13 549 0,258 0,258 Rockwool International AS 41 059 0,148 0,365 Befimmo SCA Sicafi 24 687 0,327 0,327 Roskilde Bank 5 715 0,132 0,132 Bekaert SA 37 844 0,261 0,261 Royal UNIBREW A/S 26 142 0,779 0,779 Belgacom SA 393 733 0,435 0,435 Schouw & Co 7 007 0,119 0,119 Brederode (SA Financiere) 8 062 0,104 0,104 SimCorp A/S 16 048 0,303 0,303 Cie du Bois Sauvage 5 659 0,125 0,125 Sjaelso Gruppen 9 604 0,249 0,249 Cofinimmo 27 962 0,257 0,257 Spar Nord Bank A/S 5 147 0,073 0,073 Colruyt SA 152 933 0,360 0,360 Sydbank A/S 56 167 0,356 0,356 Compagnie d’Entreprises CFE 18 216 0,250 0,250 Topdanmark A/S 45 645 0,331 0,331 Compagnie Maritime Belge SA 40 417 0,246 0,246 TrygVesta AS (68 278) -0,243 0,000 Cumerio NV/SA 15 025 0,257 0,214 Vestas Wind Systems A/S 830 781 0,763 0,763 Deceuninck NV 5 673 0,207 0,207 William Demant Holding 74 832 0,244 0,244 Delhaize Group 445 612 0,932 0,932 Dexia SA 752 492 0,471 0,304 FINLAND D’ieteren SA 23 007 0,211 0,213 Ahlstrom OYJ 10 553 0,174 0,174 Euronav NV 12 170 0,121 0,121 Alma Media 17 576 0,254 0,254 EVS Broadcast Equipment SA 27 686 0,316 0,316 Amer Sports OYJ 35 087 0,331 0,331 Exmar NV 8 536 0,151 0,151 Cargotec Corp 46 389 0,288 0,338 Fluxys 24 897 0,183 1,097 Citycon Oyj 66 415 1,038 1,038 Fortis 2 368 328 0,750 0,987 Cramo OYJ 72 130 1,711 1,711 Gimv NV 10 385 0,120 0,120 Elektrobit Corp 536 0,032 0,032 Groupe Bruxelles Lambert SA 1 558 151 1,384 1,384 Elisa OYJ 63 358 0,229 0,229 Henex 1 444 0,023 0,023 Finnair OYJ 11 692 0,142 0,142 Icos Vision Systems NV 6 367 0,249 0,250 Finnlines OYJ 2 091 0,042 0,042 InBev NV 1 040 293 0,375 0,375 Fortum Oyj 1 360 651 0,624 0,624 Intervest Offices 5 354 0,164 0,164 F-Secure Oyj 2 287 0,076 0,076 Ion Beam Applications 6 245 0,160 0,160 HKScan Oyj 5 395 0,108 0,123 KBC Ancora 182 195 0,378 0,378 Huhtamaki Oyj 30 225 0,444 0,444 KBC Groep NV 990 315 0,365 0,365 Kemira OYJ 23 526 0,165 0,165 Melexis NV 9 978 0,261 0,261 Kesko OYJ 143 594 0,490 0,726 Mobistar SA (7 800) -0,025 0,000 Kone OYJ 227 701 1,104 1,104 Nationale A Portefeuille 102 079 0,231 0,231 Konecranes Oyj 41 316 0,363 0,363 Nyrstar 24 812 0,190 0,190 Lassila & Tikanoja Oyj 11 552 0,165 0,165 Omega Pharma SA 31 665 0,319 0,319 Lemminkainen Oyj 2 080 0,049 0,049 Option NV 5 337 0,291 0,291 Metso Oyj 307 399 0,733 0,733 Recticel SA 2 961 0,130 0,132 M-real OYJ 245 658 2,901 0,935 RHJ International 20 048 0,264 0,264 Neste Oil OYJ 194 690 0,397 0,397 Roularta Media Group NV 2 250 0,052 0,052 Nokia OYJ 6 617 937 0,799 0,708 Sioen Industries NV 1 160 0,070 0,070 Nokian Renkaat OYJ 77 009 0,327 0,327 Sofina SA 66 927 0,289 0,289 OKO Bank plc 38 600 0,183 0,233 Solvay SA 173 894 0,270 0,270 Oriola-KD OYJ 3 154 0,094 0,147 Telenet Group Holding NV 106 689 0,614 0,627 Orion Oyj 22 195 0,123 0,015 Tessenderlo Chemie NV 22 859 0,314 0,314 Outokumpu OYJ 178 416 0,584 0,584 UCB SA 385 370 0,853 0,853 Outotec Oyj 46 856 0,374 0,374 Umicore 280 600 0,794 0,733 Perlos Oyj 1 036 0,049 0,049 VAN DE Velde 2 593 0,064 0,064 Poyry Oyj 16 635 0,207 0,207 VPK Packaging Group 611 0,022 0,022 Ramirent Oyj 65 446 0,676 0,676 Warehouses De Pauw SCA 7 628 0,246 0,246 Rautaruukki OYJ 221 982 0,673 0,673 Wereldhave Belgium NV 1 587 0,075 0,075 Sampo Oyj 428 254 0,516 0,517 2 Government Pension Fund – Global Holding of equities at 31 December 2007 Europe Market value (NOK 1000) Ownership stake (per cent) Voting (per cent) Market value (NOK 1000) Ownership stake (per cent) Voting (per cent) Sanoma-WSOY Oyj 49 517 0,192 0,192 Geodis 46 522 0,705 0,705 Sponda OYJ 17 618 0,245 0,245 GFI Informatique 7 400 0,286 0,286 Stockmann Oyj Abp 18 715 0,142 0,252 GL Events 8 847 0,157 0,157 Stora Enso Oyj 215 190 0,336 0,055 Groupe Danone 1 191 278 0,477 0,477 Tietoenator Oyj 60 914 0,675 0,675 Groupe Eurotunnel SA 28 691 0,504 0,504 UPM-Kymmene Oyj 1 411 488 2,432 2,432 Groupe Partouche 10 428 0,248 0,248 Uponor Oyj 33 137 0,331 0,331 Groupe Steria SCA 12 744 0,228 0,228 Vacon PLC 6 033 0,177 0,177 Guerbet 1 841 0,055 0,055 Vaisala Oyj 5 299 0,103 0,127 Guyenne et Gascogne SA 16 765 0,261 0,261 Wartsila Oyj 301 636 0,758 0,237 Haulotte Group 7 727 0,138 0,138 YIT OYJ 52 541 0,348 0,348 Havas SA 29 648 0,260 0,260 Hermes International 402 005 0,552 0,552 FRANCE ICADE 249 529 0,626 0,626 Accor SA 713 769 0,718 0,718 Iliad SA 19 149 0,061 0,061 Aeroports de Paris 112 042 0,204 0,204 Imerys SA 92 044 0,323 0,323 Air France-KLM 183 984 0,321 0,321 IMS-Intl Metal Service 12 723 0,339 0,339 Air Liquide 1 325 094 0,687 0,687 Ingenico 9 840 0,173 0,173 Alain Afflelou SA 129 0,003 0,003 Ipsen 110 431 0,401 0,401 Alcatel-Lucent 720 420 0,791 0,790 IPSOS 11 246 0,213 0,213 Alstom 1 372 227 0,844 0,844 JC Decaux SA 376 321 0,795 0,795 Alten 13 883 0,214 0,214 Kaufman & Broad SA 2 062 0,043 0,043 Altran Technologies SA 8 408 0,215 0,215 Klepierre 136 681 0,355 0,355 April Group 83 933 0,562 0,562 Lafarge SA 1 099 943 0,646 0,646 Areva SA 86 592 0,039 0,000 Lagardere SCA 365 314 0,669 0,669 Arkema 159 661 0,740 0,740 Laurent-Perrier 4 730 0,077 0,077 Assystem 3 358 0,187 0,187 Legrand SA 92 188 0,184 0,184 Atos Origin SA 129 855 0,664 0,664 LISI 4 550 0,084 0,084 AXA SA 4 520 281 1,010 1,010 L’Oreal SA 1 578 658 0,328 0,328 Beneteau SA 16 807 0,139 0,139 LVMH Moet Hennessy Louis Vuitton SA 918 459 0,286 0,286 BioMerieux 28 181 0,114 0,114 M6-Metropole Television 61 772 0,333 0,333 BNP Paribas 5 791 920 1,086 1,086 Maisons France Confort 23 445 0,962 0,962 Boiron SA 1 659 0,052 0,052 Manitou BF SA 8 227 0,088 0,088 Bollore 32 700 0,121 0,121 Meetic 5 096 0,131 0,131 Bonduelle S.C.A.
Recommended publications
  • May CARG 2020.Pdf
    ISSUE 30 – MAY 2020 ISSUE 30 – MAY ISSUE 29 – FEBRUARY 2020 Promoting positive mental health in teenagers and those who support them through the provision of mental health education, resilience strategies and early intervention What we offer Calm Harm is an Clear Fear is an app to Head Ed is a library stem4 offers mental stem4’s website is app to help young help children & young of mental health health conferences a comprehensive people manage the people manage the educational videos for students, parents, and clinically urge to self-harm symptoms of anxiety for use in schools education & health informed resource professionals www.stem4.org.uk Registered Charity No 1144506 Any individuals depicted in our images are models and used solely for illustrative purposes. We all know of young people, whether employees, family or friends, who are struggling in some way with mental health issues; at ARL, we are so very pleased to support the vital work of stem4: early intervention really can make a difference to young lives. Please help in any way that you can. ADVISER RANKINGS – CORPORATE ADVISERS RANKINGS GUIDE MAY 2020 | Q2 | ISSUE 30 All rights reserved. No part of this publication may be reproduced or transmitted The Corporate Advisers Rankings Guide is available to UK subscribers at £180 per in any form or by any means (including photocopying or recording) without the annum for four updated editions, including postage and packaging. A PDF version written permission of the copyright holder except in accordance with the provision is also available at £360 + VAT. of copyright Designs and Patents Act 1988 or under the terms of a licence issued by the Copyright Licensing Agency, Barnard’s Inn, 86 Fetter Lane, London, EC4A To appear in the Rankings Guide or for subscription details, please contact us 1EN.
    [Show full text]
  • View Annual Report
    SUCCESS COMES TO THOSE WHO CAN MOVE WITH THE TIMES. To those who keep an open mind. Who are always striving for the optimum. Who recognise developments at an early stage and act quickly. And so, on closer inspection, our business in “immovable assets” reveals itself to be full of action, dynamism and perspectives. There is only one thing that is as immovably solid as our properties: the many years in which the CA Immo Group has positioned itself as a specialist in high-quality office property in Europe. KEY FIGURES KEY FIGURES INCOME STATEMENT 2009 2008 Rental income € m 177.0 175.3 EBITDA € m 141.9 137.8 Operating result (EBIT) € m 3.0 – 152.6 Net income before taxes (EBT) € m – 134.5 – 295.4 Consolidated net income € m – 134.7 – 294.9 Consolidated net income w/o minorities € m – 76.9 – 237.1 Operating cash flow € m 120.5 114.6 Capital expenditure € m 274.9 1,859.1 BALANCE SHEET 2009 2008 Total assets € m 4,310.6 4,394.8 Shareholders equity € m 1,729.2 1,854.7 Long and short term financial liabilities € m 1,976.5 1,923.7 Net debt € m 1,472.3 1,591.1 Gearing % 85 86 Equity ratio % 40 42 Equity-to-fixed-assets ratio % 49 49 Net asset value € m 1,559.0 1,623.0 Net asset value (NNNAV) € m 1,612.1 1,758.4 PROPERTY PORTFOLIO 2009 2008 Total usable space (excl. parking, excl. projects) sqm 1,518,180 1,528,837 Gross yield of investment properties1) % 6.5 6.3 Book value of properties € m 3,515.8 3,788.3 1) Excluding the Capital Square, Dunacenter and Sava Business Center project completions that have been newly incorporated in the portfolio.
    [Show full text]
  • Case Study Cerebos Australia – 2016 Outstanding Achievement in Design
    Case Study Cerebos Australia - 2016 Outstanding Achievement in Design Case Study Cerebos Australia – 2016 Outstanding Achievement in Design Overview In 2016, Cerebos Australia won the Australian Packaging Covenant award for Outstanding Achievement in Design. This award recognises the organisation’s success in integrating the Sustainable Packaging Guidelines (SPGs) into their design and procurement processes, and implementing the opportunities identified. Taking advantage of an extensive factory modernisation, the Cerebos design team has been able to use the outcomes of the SPG reviews to redesign and rethink packaging as production lines were upgraded. A consistently high performing signatory, Cerebos also works actively with its supply chain to identify and implement design changes. Background Cerebos Australia Cerebos is a successful and innovative sauce, spice and coffee manufacturing organisation that develop and manufacture their own products across both Australia and New Zealand. They have a wide range of well- known brands including Fountain, Gravox, Saxa and Gregg’s. Cerebos Australia and New Zealand is a trans- Tasman integration of two companies. The parent company, Cerebos Pacific Limited, is based in Singapore and is wholly owned by Suntory Limited, a Japanese global food and beverage group. Commitment to Sustainable Design Since joining the Covenant in mid-2000, Cerebos has progressively improved its packaging decision-making processes in order to reduce environmental impacts and create business efficiencies. Cerebos has an ongoing commitment to minimise the environmental impact arising from packaging by continuing to pursue their specific performance goals of Design, Recycling and Product Stewardship. Environmental issues are considered in the product development process through a packaging decision checklist based on the SPGs.
    [Show full text]
  • View Annual Report
    GROWTH THROUGH INNOVATION Halma plc Annual Report and Accounts 2012 Overview 01 Investment Proposition 02 Group at a Glance 04 Strategy and Business Model 06 Innovation in Healthcare and Analysis 08 Innovation in Infrastructure Sensors 10 Innovation in Industrial Safety Business review 12 Chairman’s Statement 14 Performance against Strategy 20 Strategic Review 25 Strategy in Action 30 Sector Reviews 30 Health and Analysis 38 Infrastructure Sensors 46 Industrial Safety 54 Financial Review 59 Risk Management and Internal Control 61 Principal Risks and Uncertainties 64 Corporate Responsibility Governance 68 Board of Directors and Executive Board 71 Chairman’s Introduction to Governance 72 Corporate Governance 76 Audit Committee Report 78 Nomination Committee Report 79 Remuneration Committee Report 80 Remuneration Report 87 Other Statutory Information 90 Directors’ Responsibilities Financial statements 91 Independent Auditor’s Report – Group 92 Consolidated Income Statement 92 Consolidated Statement of Comprehensive Income and Expenditure 93 Consolidated Balance Sheet 94 Consolidated Statement of Changes in Equity 95 Consolidated Cash Flow Statement 96 Accounting Policies 102 Notes to the Accounts 135 Independent Auditor’s Report – Company 136 Company Balance Sheet 137 Notes to the Company Accounts 142 Summary 2003 to 2012 144 Halma Directory 148 Shareholder Information and Advisers Overview Business review Governance Financial statements INVESTMENT PROS PO ITION Halma has an impressive record of creating sustained shareholder value through the economic cycle. We have consistently delivered record profits, high returns, strong cash flows, low levels of balance sheet gearing and have a 30+ year track record of growing dividend payments by 5% or more every year. Our ability to achieve record profits through the recent periods of economic turbulence is derived from our strategy of having a group of businesses building strong competitive advantage in specialised safety, health and environmental technology markets with resilient growth drivers.
    [Show full text]
  • Annual Report 2008
    Annual Report 2008 BABCOCK & BROWN AIR LIMITED Babcock & Brown Air Limited (B&B Air) acquires and leases modern, high- demand and fuel-efficient commercial jet aircraft under multi-year operating lease contracts to a diverse group of airlines throughout the world. B&B Air is managed and serviced by Babcock & Brown Aircraft Management (BBAM), the world’s fourth largest aircraft leasing company. As our servicer, BBAM arranges and manages the leases of our fleet and acquires and divests our aircraft. BBAM has more than 20 years of experience in aircraft and lease origination, re-marketing, administration, technical management and disposition. BBAM manages a fleet of approximately 300 commercial aircraft valued at more than $7.8 billion, leased to 80 airlines in 35 countries. BBAM’s established leadership position in the aircraft leasing industry, its experienced senior management team and its extensive relationships throughout the world allow us to maximize the value of our portfolio throughout its life cycle by acquiring aircraft economically, accessing the most attractive markets, re-marketing our aircraft efficiently when leases expire and disposing of our aircraft for the best value when market conditions warrant. 1 LETTER From THE CHAIRMAN AND THE CEO Dear Fellow Shareholders, We are pleased to report on B&B Air’s first year as a public company. In 2008, B&B Air produced strong financial results. Our net income was $48.1 million, or $1.44 per share, on revenues of $236.1 million. During the year our unrestricted cash balance increased by $41.2 million to $56.8 million, after returning nearly $74 million to shareholders through a combination of dividends and share repurchases.
    [Show full text]
  • Introductory Note
    Introductory Note: Section 58 of the New Zealand Superannuation and Retirement Income Act 2001 requires that the Guardians must invest the Fund on a prudent, commercial basis, and in a manner consistent with best-practice portfolio management. The Guardians have determined that this requires broad diversification of investments. The Fund’s investment strategy includes holding investments benchmarked to global market indices. On 30 June 2011, the Fund’s portfolio held over 6000 listed companies, providing diversification across most of the world’s countries and industries. The Table below sets out our direct exposure to listed companies, by country of exposure. Country of exposure is defined as location of the ultimate global parent's place of incorporation, except in the case of tax haven countries, where we instead look to the place of business for the headquarters of the ultimate global parent. The Fund also has indirect exposure to other companies through total return swaps linked to market indices and through investment in pooled funds. As the Fund increases in value, both the number of securities and the average size of each holding tend to increase. Security Name Value in New Zealand Dollars Australia Abacus Property Group 32,897 Acrux Ltd 36,391 Adelaide Brighton Ltd 101,165 AGL Energy Ltd 1,957,445 Alesco Corp Ltd 19,809 Alkane Resources Ltd 28,026 Alumina Ltd 145,456 Amcor Ltd 255,625 AMP Ltd 4,032,208 Ansell Ltd 116,456 APA Group 131,716 APN News & Media Ltd 2,829,583 Aquila Resources Ltd 84,275 ARB Corp Ltd 32,632 Ardent Leisure
    [Show full text]
  • Chicken Essence for Cognitive Function Improvement: a Systematic Review and Meta-Analysis
    nutrients Review Chicken Essence for Cognitive Function Improvement: A Systematic Review and Meta-Analysis Siew Li Teoh 1, Suthinee Sudfangsai 2, Pisake Lumbiganon 3, Malinee Laopaiboon 4, Nai Ming Lai 5 and Nathorn Chaiyakunapruk 1,6,7,8,* Received: 3 November 2015; Accepted: 11 January 2016; Published: 20 January 2016 1 School of Pharmacy, Monash University Malaysia, Selangor 47500, Malaysia; [email protected] 2 Faculty of Pharmaceutical Sciences, Naresuan University, Phitsanulok 65000, Thailand; [email protected] 3 Department of Obstetrics and Gynaecology, Faculty of Medicine, Khon Kaen University, Khon Kaen 40002, Thailand; [email protected] 4 Department of Biostatistics and Demography, Faculty of Public Health, Khon Kaen University, Khon Kaen 40002, Thailand; [email protected] 5 School of Medicine, Taylor’s University Malaysia, Selangor 47500, Malaysia; [email protected] 6 Center of Pharmaceutical Outcomes Research (CPOR), Department of Pharmacy Practice, Faculty of Pharmaceutical Sciences, Naresuan University, Phitsanulok 65000, Thailand 7 School of Pharmacy, University of Wisconsin, Madison, WI 53705-2222, USA 8 School of Population Health, University of Queensland, Brisbane, Herston QLD 4006, Australia * Correspondence: [email protected]; Tel.: +603-5514-4413; Fax: +603-5514-6326 Abstract: Chicken essence (CE) is a popular traditional remedy in Asia, which is believed to improve cognitive functions. CE company claimed that the health benefits were proven with research studies. A systematic review was conducted to determine the cognitive-enhancing effects of CE. We systematically searched a number of databases for randomized controlled trials with human subjects consuming CE and cognitive tests involved. Cochrane’s Risk of Bias (ROB) tool was used to assess the quality of trials and meta-analysis was performed.
    [Show full text]
  • Annual Report 2016
    ANNUAL REPORT 2016 Freshfi eld Lane Danehill Haywards Heath Sussex RH17 7HH Tel: 0844 931 0022 www.mbhplc.co.uk Britain's Brick Specialists HIGHLIGHTS – At a glance 2016 Turnover £30.1 m +3% Profit before tax £4.6 m – Sales volumes 69.4 m +4% Net cash £4.7 m +61% NAV 65.8 p +9% Dividend 2.0 p +100% Perivan Financial Print 244144 244144 Michelmersh pp001-pp015 17/03/2017 14:34 Page 1 Contents page Chairman’s Statement 2 Chief Executives’ Review 4 Officers and Professional Advisers 6 Directors’ Biographies 7 Directors’ Report 8 Directors’ Remuneration Report 11 Strategic Report 13 Independent Auditors’ Report to the Members 15 Consolidated Income Statement 16 Consolidated Statement of Comprehensive Income 17 Consolidated Balance Sheet 18 Consolidated Statement of Changes in Equity 19 Consolidated Statement of Cash Flows 20 General Information and Accounting Policies 21 Notes t o Financial Statements 26 Parent Company Financial Statements 41 Independent Auditors’ Report to the Members 42 Company Balance Sheet 43 Statement of Cash Flows 44 Statement of Changes in Equity 45 Accounting Policies 46 Notes to Company Financial Statements 48 Notice of Annual General Meeting 54 Michelmersh Brick Holdings Plc Annual Report 2016 1 244144 Michelmersh pp001-pp015 17/03/2017 14:34 Page 2 Chairman’s Statement I am very pleased to report that the Company delivered another strong performance in 2016, which culminated in matching 2015’s levels of profit before ta x. What is more pleasing is that this was achieved despite some challenging operational issues , notably at the Michelmersh plant as reported at the half year .
    [Show full text]
  • CA Immo Sustainability Bond Framework
    Second-Party Opinion CA Immo Sustainability Bond Framework Evaluation Summary Evaluation date October 16, 2020 Sustainalytics is of the opinion that the CA Immobilien Anlagen AG’s (“CA Immo” or the “Company”) Sustainability Bond Framework is credible and impactful and aligns with Issuer Location Vienna, Austria the Green Bond Principles 2018, Social Bond Principles 2020, and Sustainability Bond Guidelines 2018. This assessment is based on the following: Report Sections The eligible categories for the use of proceeds — Green Buildings and Affordable Housing — are aligned with those recognized by both the Green Bond Principles and Social Bond Introduction .................................................. 2 Principles. Sustainalytics considers that the eligible categories will Sustainalytics’ Opinion ................................ 3 lead to positive environmental or social impacts and advance the UN Sustainable Development Goals, specifically SDG 9 and 11. Appendices .................................................. 9 CA Immo intends on establishing a Sustainability Bond Committee for project evaluation For inquiries, contact the Sustainable and final approval for projects. Sustainalytics considers the project Finance Solutions project team: selection process in line with market practice. Evan Bruner (Amsterdam) CA Immo’s Finance Department will Project Manager be responsible for managing proceeds raised from any issuances [email protected] which shall be used to refinance existing projects within the 24-month (+31) 20 205 0027 period preceding the date of issuance or finance new projects in the Jhankrut Shah (Toronto) 24-month period following the date of issuance. This is in line with Project Support market practice. [email protected] (+1) 647 264 6641 CA Immo intends to report allocation proceeds on its Jean-Claude Berthelot (Amsterdam) website on an annual basis until full allocation.
    [Show full text]
  • Investment Performance of the Overall Fund, and of the Individual Fund Managers, for the Quarter to 30 September 2008 and the Twelve Months Ending on That Same Date
    NORTH YORKSHIRE COUNTY COUNCIL PENSION FUND COMMITTEE 27 NOVEMBER 2008 PERFORMANCE OF THE FUND'S PORTFOLIO FOR THE QUARTER AND YEAR ENDING 30 SEPTEMBER 2008 Report of the Treasurer 1.0 PURPOSE OF REPORT 1.1 To report the investment performance of the overall Fund, and of the individual Fund Managers, for the Quarter to 30 September 2008 and the twelve months ending on that same date. 2.0 PERFORMANCE REPORT 2.1 The report (attached as a separate document) produced by Mellon Analytical Solutions (MAS) provides a complete performance analysis of the North Yorkshire Pension Fund for the quarter and year ending 30 September 2008. 2.2 Using the format prepared by MAS the report highlights the performance of the total Fund by asset class against the customised Fund benchmark. In addition, there is an analysis of the performance of each manager against their specific benchmark and a comparison of performance levels over time. 3.0 PERFORMANCE OF THE FUND 3.1 The performance of the various managers against their benchmarks for the Quarter ended 30 September 2008 is detailed on pages 5 / 7 of the MAS report. This performance is measured on a time-weighted basis and expressed as a +/- variation to their benchmark. 3.2 The absolute overall return for the quarter (-10.9%) was below the customised benchmark (-5.4%) by 5.5%. 3.3 Over the rolling year the Fund performance was 8.4% below the customised benchmark. The 12 month absolute return of -20.9% is down on the figure for the 12 months ended June 2008 (-11.5%).
    [Show full text]
  • Download the Whitepaper for Austria (PDF)
    15th EDITION 2020-2021 Webranking by Comprend Austria’s largest listed companies An eagle-eyed snapshot into how companies are communicating to their stakeholders via their corporate website and digital channels. The report unveils the latest communications trends, best practice examples and razor-sharp insights for corporations navigating the digital realm today. Europe’s leading survey of corporate websites and the only global ranking based on stakeholders demands. COMMUNICATING IN TIMES OF COVID-19 BEING TRANSPARENT HAS NEVER BEEN MORE IMPORTANT The foundation for building trust is transparency. The context generated by Covid-19 has tested companies' communication, not only in their ability to react promptly to the crisis and transmit a forward-looking vision, but also in their ability to present reliable, up-to-date information in the present. The pandemic has put credibility at the heart of corpo- In the 15th edition of the Austrian research, greater at- rate communications, with companies being asked to tention has been given towards accessibility of informa- play a larger role in society during these uncertain times. tion, not only with criteria dedicated to the experience of people with disabilities, but also with criteria that as- This demands responsibility and commitment. The com- sess the ease of access to data by all users, such as texts, mitment to provide transparent and comprehensive videos and images. information to the market, employees, and consumers, which is necessary to build and maintain trust. Partly explained by these changes in the protocol, the result shows a reduction in the average in Austria, high- But what does it mean to be transparent? lighting the gaps that still penalise companies today.
    [Show full text]
  • College Retirement Equities Fund
    SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2010-05-27 | Period of Report: 2010-03-31 SEC Accession No. 0000930413-10-003160 (HTML Version on secdatabase.com) FILER COLLEGE RETIREMENT EQUITIES FUND Mailing Address Business Address 730 THIRD AVE 730 THIRD AVE CIK:777535| IRS No.: 136022042 | State of Incorp.:NY | Fiscal Year End: 1231 NEW YORK NY 10017 NEW YORK NY 10017 Type: N-Q | Act: 40 | File No.: 811-04415 | Film No.: 10861628 2129164905 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number File No. 811-4415 COLLEGE RETIREMENT EQUITIES FUND (Exact name of Registrant as specified in charter) 730 Third Avenue, New York, New York 10017-3206 (Address of principal executive offices) (Zip code) Stewart P. Greene, Esq. c/o TIAA-CREF 730 Third Avenue New York, New York 10017-3206 (Name and address of agent for service) Registrants telephone number, including area code: 212-490-9000 Date of fiscal year end: December 31 Date of reporting period: March 31, 2010 Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Item 1. Schedule of Investments. COLLEGE RETIREMENT EQUITIES FUND - Stock Account COLLEGE RETIREMENT EQUITIES FUND STOCK ACCOUNT SCHEDULE OF INVESTMENTS (unaudited) March 31, 2010 MATURITY VALUE PRINCIPAL ISSUER RATE RATING DATE (000) BONDS - 0.0% CORPORATE BONDS - 0.0% HOLDING AND OTHER INVESTMENT OFFICES - 0.0% $ 100,000,000 j Japan Asia Investment Co Ltd 0.000% 09/26/11 NR $ 535 22,970 Kiwi Income Property Trust 8.950 12/20/14 NR 17 TOTAL HOLDING AND OTHER INVESTMENT OFFICES 552 Copyright © 2012 www.secdatabase.com.
    [Show full text]