Government Pension Fund Global Holding of Bonds at 31 December 2013 Market Value Market (NOK) Market Value Market (NOK)
Total Page:16
File Type:pdf, Size:1020Kb
GOVERNMENT PENSION FUND GLOBAL HOLDING OF BONDS AT 31 DECEMBER 2013 Market value Market (NOK) Market value Market (NOK) AUSTRALIA Government of Canada 24 072 484 712,83 Amcor Ltd/Australia 345 686 721,04 Greater Toronto Airports Authority 131 961 296,32 Asciano Finance Ltd 163 999 011,68 Husky Energy Inc 289 386 261,23 Australia & New Zealand Banking Group Ltd 448 417 785,47 Hydro-Quebec 413 388 283,23 BHP Billiton Finance Ltd 496 614 673,89 Loblaw Cos Ltd 117 702 110,32 BHP Billiton Finance USA Ltd 677 649 151,56 Manulife Financial Corp 30 021 149,31 Commonwealth Bank of Australia 2 875 089 477,80 Metro Inc 18 248 929,14 FBG Finance Pty Ltd 88 917 435,13 Municipal Finance Authority of British Columbia 840 465 464,10 Government of Australia 14 030 948 721,41 National Bank of Canada 1 101 714 175,89 Insurance Australia Group Ltd 40 865 926,96 NAV Canada 208 197 443,17 National Australia Bank Ltd 4 091 658 765,85 Nexen Energy ULC 266 902 155,93 New South Wales Treasury Corp 3 159 804 859,19 Ontario Electricity Financial Corp 250 533 678,38 Northern Territory Treasury Corp 376 634 963,61 Petro-Canada 223 624 229,80 QBE Insurance Group Ltd 54 330 866,79 Province of Alberta Canada 424 133 239,06 Queensland Treasury Corp 6 845 058 897,18 Province of British Columbia 534 881 224,59 South Australian Government Financing Authority 619 409 094,63 Province of Manitoba Canada 252 733 484,57 SPI Electricity & Gas Australia Holdings Pty Ltd 123 681 477,28 Province of New Brunswick Canada 517 358 036,08 Suncorp Insurance Funding 2007 Ltd 51 417 751,14 Province of Ontario Canada 7 771 132 745,78 Tasmanian Public Finance 371 829 438,69 Province of Quebec Canada 4 520 004 135,97 Telstra Corp Ltd 1 394 211 754,90 Regional Municipality of Peel Ontario 84 763 388,39 Treasury Corp of Victoria 2 353 561 620,90 Regional Municipality of York 51 976 773,82 Wesfarmers Ltd 209 758 438,92 Rogers Communications Inc 857 887 977,05 Western Australian Treasury Corp 3 069 097 806,36 RONA Inc 23 965 068,48 Westpac Banking Corp 1 760 502 743,20 Royal Bank of Canada 4 837 472 447,83 Woodside Finance Ltd 110 212 455,79 Shaw Communications Inc 152 196 589,74 Woolworths Ltd 8 087 451,29 Shoppers Drug Mart Corp 118 443 643,22 AUSTRIA Sobeys Inc 116 252 539,72 Autobahnen- Und Schnellstrasen-Finanzierungs-AG 546 411 507,83 Sun Life Financial Inc 60 744 927,65 Erste Group Bank AG 167 308 452,92 Suncor Energy Inc 496 628 109,48 Government of Austria 6 900 835 271,76 Teck Resources Ltd 455 948 829,35 Hypo Alpe-Adria-Bank International AG 1 701 156 292,95 TELUS Corp 394 225 265,41 KIG - Krankenanstalten Immobiliengesellschaft mbH 94 044 257,48 Thomson Reuters Corp 769 108 052,20 Kommunalkredit Austria AG 217 339 744,95 Tim Hortons Inc 141 026 646,16 OeBB Infrastruktur AG 649 792 404,61 Toronto-Dominion Bank/The 3 675 414 199,93 Oesterreichische Kontrollbank AG 1 676 430 595,06 TransAlta Corp 63 973 717,40 Telekom Finanzmanagement GmbH 75 015 381,60 TransCanada PipeLines Ltd 865 878 863,88 VERBUND International Finance GmbH 151 318 746,53 Union Gas Ltd 178 575 988,88 BARbaDOS Vale Canada Ltd 55 698 452,15 Voto-Votorantim Overseas Trading Operations V Ltd 33 973 833,36 Wells Fargo Canada Corp 11 880 062,85 BELGIUM Xstrata Finance Canada Ltd 755 884 423,63 Anheuser-Busch InBev Finance Inc 114 541 578,75 YPG Financing Inc 18 818 231,21 Anheuser-Busch InBev NV 392 014 687,46 CAYMAN ISLANDS BNP Paribas Fortis SA 288 066 022,86 ABSC NIMs Trust 19 794,00 Elia System Operator SA/NV 199 744 303,49 Dubai Electricity & Water Authority 152 176 820,83 Flemish Community 229 410 269,91 Hongkong Land Finance Cayman Island Co Ltd/The 29 291 407,02 Government of Belgium 11 414 457 735,16 IPIC GMTN Ltd 257 482 331,49 KBC Bank NV 1 223 437 558,85 Mastr Alternative NIM 3 509,21 BERMUDA Sharp SP I LLC Net Interest Margin Trust 23 231,44 Allied World Assurance Co Ltd 104 701 150,68 Transocean Inc 195 228 880,08 Holcim GB Finance Ltd 63 131 020,52 Vale Overseas Ltd 364 456 302,07 Qtel International Finance Ltd 50 839 229,14 Want Want China Finance Ltd 434 760 739,13 Weatherford International Ltd/Bermuda 217 833 725,96 Yorkshire Water Services Bradford Finance Ltd 117 317 858,61 BRAZIL CHILE Centrais Eletricas Brasileiras SA 176 556 710,34 Banco Central de Chile 1 073 931 784,77 Embraer Overseas Ltd 48 434 782,39 Banco del Estado de Chile 31 128 549,81 Government of Brazil 30 923 533 629,09 Celulosa Arauco y Constitucion SA 32 290 733,29 GTL Trade Finance Inc 20 686 694,57 Corp Nacional del Cobre de Chile 287 233 894,93 Petrobras Global Finance BV 324 366 531,98 ENTEL Chile SA 238 945 993,48 Petrobras International Finance Co 799 401 951,16 Government of Chile 1 755 984 054,22 Telemar Norte Leste SA 28 953 031,83 CHINA Vale SA 37 522 578,14 Agricultural Development Bank of China 170 951 413,89 BRITISH VIRGIN ISLANDS Baidu Inc 715 217 041,47 CNOOC Finance 2003 Ltd 62 182 246,48 China Development Bank Corp 558 334 456,06 PCCW-HKT Capital No 3 Ltd 32 696 691,50 China Petroleum & Chemical Corp 52 867 704,30 Sinopec Capital 2013 Ltd 1 157 663 356,33 CNOOC Curtis Funding No 1 Pty Ltd 170 641 325,32 CANADA CNOOC Finance 2013 Ltd 460 069 684,33 407 International Inc 80 242 896,94 Export-Import Bank of China/The 269 694 050,55 Agrium Inc 72 591 444,24 Government of China 8 450 974 989,75 Alimentation Couche Tard Inc 351 543 020,45 Sinopec Group Overseas Development 2013 Ltd 552 355 418,88 AltaGas Ltd 80 912 224,29 State Grid Overseas Investment 2013 Ltd 403 403 237,02 Bank of Montreal 2 330 418 756,44 COLOMBIA Bank of Nova Scotia 4 045 920 177,54 Ecopetrol SA 441 027 486,78 Bell Aliant Regional Communications LP 269 943 629,48 Government of Colombia 2 506 905 315,85 Bell Canada 842 878 087,53 CROATIA Brookfield Renewable Energy Partners ULC 18 395 059,18 Government of Croatia 180 031 640,11 Burlington Resources Finance Co 55 201 625,06 CZECH REPUBLIC Caisse Centrale Desjardins 2 266 749 202,73 Ceske Drahy AS 137 269 180,05 Canada Housing Trust No 1 6 883 656 439,36 CEZ AS 414 107 275,63 Canadian Imperial Bank of Commerce/Canada 3 126 823 884,74 Government of the Czech Republic 6 022 981 964,43 Canadian National Railway Co 126 516 812,53 DENMARK Canadian Natural Resources Ltd 532 870 510,94 Carlsberg Breweries A/S 35 347 433,05 Canadian Pacific Railway Co 316 931 357,26 Danske Bank A/S 63 045 916,51 Capital Desjardins Inc 18 975 818,69 DONG Energy A/S 189 255 006,97 CDP Financial Inc 378 344 054,12 Government of Denmark 8 818 502 532,49 Cenovus Energy Inc 332 851 955,35 Kommunekredit 948 511 743,05 City of Toronto Canada 231 848 397,69 Nordea Kredit Realkreditaktieselskab 712 531 203,99 Daimler Canada Finance Inc 286 419 850,56 Nykredit Realkredit A/S 490 592 302,09 Dollarama Inc 85 211 933,96 Realkredit Danmark A/S 211 217 745,85 Enbridge Inc 567 792 287,74 TDC A/S 271 543 123,70 Enbridge Pipelines Inc 129 644 741,99 EGYPT Encana Corp 147 267 088,13 Government of Egypt 164 895 557,80 EPCOR Utilities Inc 19 658 240,68 ESTONIA Export Development Canada 160 514 132,31 Eesti Energia AS 96 654 265,68 Glencore Canada Corp 40 509 231,42 Country association according to FTSE (the benchmark provider for equities). If a company is not in the benchmark, the country of incorporation is listed. GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2013 1 GOVERNMENT PENSION FUND GLOBAL HOLDING OF BONDS AT 31 DECEMBER 2013 Market value Market (NOK) Market value Market (NOK) FINLAND Erste Abwicklungsanstalt 1 739 463 947,79 Aktia Hypoteksbank Abp 355 027 584,70 Eurogrid GmbH 41 336 755,05 Elisa OYJ 297 288 851,43 EWE AG 147 399 175,59 Finnvera OYJ 268 029 186,20 FMS Wertmanagement AoeR 9 625 143 482,11 Fortum OYJ 34 834 343,90 Gemeinsame Deutsche Bundeslaender 450 577 245,95 Government of Finland 12 292 085 887,41 Government of Germany 97 534 002 632,12 Metso OYJ 40 109 340,83 Henkel AG & Co KGaA 43 668 031,11 Municipality Finance PLC 2 018 992 435,14 HSH Finanzfonds AoeR 112 309 968,30 Nordea Bank Finland Abp 1 295 846 174,64 HSH Nordbank AG 1 945 071 936,36 OP Mortgage Bank 281 331 433,75 Hypothekenbank Frankfurt AG 3 072 369 771,79 Pohjola Bank PLC 123 075 448,21 IKB Deutsche Industriebank AG 125 397,24 Teollisuuden Voima Oyj 114 737 443,35 Kreditanstalt fur Wiederaufbau 31 742 201 070,36 FRANCE Land Thueringen 692 654 166,44 Agence Francaise de Developpement 4 383 731 602,01 Landesbank Berlin AG 317 691 186,07 Akerys Holdings SA 1 938,70 Landeskreditbank Baden-Wuerttemberg Foerderbank 624 591 812,63 Alstom SA 112 863 218,42 Landwirtschaftliche Rentenbank 1 499 471 196,58 Areva SA 172 548 243,27 LBBW 289 113 537,19 Autoroutes du Sud de la France SA 675 670 487,42 Linde AG 486 551 353,63 AXA SA 519 195 810,80 MAN SE 49 888 948,13 Banques Populaires Covered Bond SA 159 009 470,76 Merck Financial Services GmbH 211 147 525,91 BNP Paribas Home Loan SFH 2 763 913 744,69 Metro AG 190 628 906,18 BNP Paribas SA 392 523 455,85 Muenchener Hypothekenbank eG 1 530 148 525,19 Bouygues SA 106 811 194,14 Muenchener Rueckversicherungs AG 229 515 062,43 BPCE SFH SA 914 305 055,04 Norddeutsche Landesbank Girozentrale 1 468 056 949,36 Bpifrance Financement SA 413 188 026,34 NRW Bank 1 531 591 709,80 Caisse Centrale du Credit Immobilier de France SA 66 538 265,97 Portigon AG 134 463 432,28 Caisse d’Amortissement de la Dette Sociale 1 394 199 869,29 Rheinland-Pfalz Bank 34 663 102,22 Caisse de Refinancement de l’Habitat SA 8 891 897 666,46 SAP AG 419 518 382,57 Caisse des Depots et Consignations 381 585 829,15 State of Berlin 744 232 738,66 Caisse Francaise de Financement Local 3 054 687 075,86 State of Hesse 258 227 027,33 Caisse Nationale des Autoroutes