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Government Pension Fund Global Holdings of Fixed Income at 31 December 2012

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Government Pension Fund Global Holdings of Fixed Income at 31 December 2012 GOVERNMENT PENSION FUND GLOBAL HOLDINGS OF FIXED INCOME AT 31 DECEMBER 2012 Country Market value Market value NOK USD CORPORATE 407 International Inc Canada 83,389,347 14,983,936 AbbVie Inc United States 1,688,049,211 303,319,565 Abertis Infraestructuras SA Spain 135,300,832 24,311,726 AbitibiBowater Inc/Old United States 25 4 ABB Ltd Switzerland 112,876,778 20,282,427 Achmea BV Netherlands 125,110,260 22,480,618 ACE INA Holdings Inc United States 134,064,447 24,089,564 Adecco International Financial Services BV Netherlands 114,699,757 20,609,992 Advance Auto Parts Inc United States 88,967,478 15,986,250 ADT Corp/The United States 259,558,753 46,639,190 Aegon NV Netherlands 71,138,462 12,782,618 Aetna Inc United States 171,737,912 30,858,975 Agilent Technologies Inc United States 258,876,271 46,516,557 Agrium Inc Canada 73,844,429 13,268,843 AG2R La Mondiale Vie France 72,380,410 13,005,779 Air Products & Chemicals Inc United States 49,844,389 8,956,361 Alabama Power Co United States 33,320,852 5,987,306 Alimentation Couche Tard Inc Canada 197,233,564 35,440,198 Allergan Inc/United States United States 166,939,759 29,996,812 Allianz Finance BV Netherlands 114,241,956 20,527,731 Allianz Finance II BV Netherlands 165,366,628 29,714,142 Allied World Assurance Co Ltd Bermuda 98,918,086 17,774,239 Allstate Corp/The United States 155,163,041 27,880,696 Allstate Life Insurance Co United States 46,228,674 8,306,666 Alltel Corp United States 153,333,821 27,552,010 Country association according to country classification for companies in the equity holdings list, by use of issuer, guarantor or ultimate parent. For remaining companies, the country of incorporation and country of risk is used, or a further assessment is made. US AID guaranteed bonds are classified to the issuing country. Country is defined as a sovereign state currently member of the United Nations. Exceptions are Hong Kong and Taiwan. The country association methodology was updated as of 2014. 1 GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2012 Country Market value Market value NOK USD Alpek SA de CV Mexico 104,932,789 18,855,000 Alstom SA France 102,285,343 18,379,290 Amazon.com Inc United States 940,677,915 169,027,072 Amcor Ltd/Australia Australia 166,845,218 29,979,825 Ameren Corp United States 12,326,553 2,214,915 Ameren Illinois Co United States 140,295,445 25,209,190 American Express Bank FSB United States 142,073,171 25,528,623 American Express Canada Credit Corp Canada 42,988,075 7,724,374 American Express Centurion Bank United States 19,999,126 3,593,572 American Express Co United States 147,272,770 26,462,921 American Express Credit Corp United States 195,014,427 35,041,450 American Honda Finance Corp United States 54,737,200 9,835,533 American International Group Inc United States 655,821,204 117,842,182 American Tower Corp United States 61,569,163 11,063,144 American Water Capital Corp United States 280,876,596 50,469,718 America Movil SAB de CV Mexico 1,433,015,494 257,493,463 AmerisourceBergen Corp United States 110,169,482 19,795,963 Amgen Inc United States 1,100,593,329 197,761,705 Amlin PLC United Kingdom 90,882,624 16,330,376 Amphenol Corp United States 117,814,413 21,169,653 Anadarko Petroleum Corp United States 187,360,008 33,666,054 Anglo American Capital PLC United Kingdom 282,827,862 50,820,334 Anheuser-Busch Cos Inc United States 271,502,760 48,785,366 Anheuser-Busch InBev NV Belgium 366,745,305 65,899,161 United States 1,373,668,699 246,829,648 Anheuser-Busch InBev Worldwide Inc ANZ New Zealand Int'l Ltd/New Zealand New Zealand 117,547,947 21,121,773 Aon PLC United States 59,196,451 10,636,800 Country association according to country classification for companies in the equity holdings list, by use of issuer, guarantor or ultimate parent. For remaining companies, the country of incorporation and country of risk is used, or a further assessment is made. US AID guaranteed bonds are classified to the issuing country. Country is defined as a sovereign state currently member of the United Nations. Exceptions are Hong Kong and Taiwan. The country association methodology was updated as of 2014. 2 GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2012 Market value Market value Country NOK USD Apache Corp United States 144,786,907 26,016,245 Appalachian Power Co United States 67,249,742 12,083,867 ArcelorMittal Netherlands 27,157,541 4,879,842 Archer-Daniels-Midland Co United States 206,281,556 37,066,000 Arden Realty LP United States 30,303,538 5,445,135 Asciano Finance Ltd Australia 152,946,408 27,482,397 Assicurazioni Generali SpA Italy 373,672,413 67,143,868 Assurant Inc United States 155,381,914 27,920,024 AstraZeneca PLC United Kingdom 296,318,061 53,244,340 ASML Holding NV Netherlands 96,848,479 17,402,359 Atlantia SpA Italy 154,843,104 27,823,207 Atlas Copco AB Sweden 24,935,759 4,480,618 AT&T Inc United States 1,709,932,227 307,251,647 AT&T Mobility LLC United States 93,146,502 16,737,164 Australia & New Zealand Banking Group Ltd Australia 432,313,910 77,680,950 Autoroutes du Sud de la France SA France 605,821,092 108,857,840 AutoZone Inc United States 398,546,428 71,613,392 Aviva PLC United Kingdom 488,144,014 87,712,864 Axis Capital Holdings Ltd United States 116,728,916 20,974,604 AXA SA France 523,417,490 94,051,029 Baidu Inc Cayman Islands 476,810,843 85,676,446 Baker Hughes Inc United States 150,005,316 26,953,922 Baltimore Gas & Electric Co United States 69,700,360 12,524,210 Bank of America NA United States 444,679,899 79,902,951 Bank of New York Mellon Corp/The United States 274,617,815 49,345,099 Bank of Tokyo-Mitsubishi UFJ Ltd Japan 58,092,180 10,438,378 Baxter International Inc United States 79,278,277 14,245,232 Bayer AG Germany 90,060,013 16,182,564 Bayer Capital Corp BV Netherlands 31,749,771 5,705,004 Country association according to country classification for companies in the equity holdings list, by use of issuer, guarantor or ultimate parent. For remaining companies, the country of incorporation and country of risk is used, or a further assessment is made. US AID guaranteed bonds are classified to the issuing country. Country is defined as a sovereign state currently member of the United Nations. Exceptions are Hong Kong and Taiwan. The country association methodology was updated as of 2014. 3 GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2012 Country Market value Market value NOK USD BASF Finance Europe NV Netherlands 87,667,443 15,752,651 BASF SE Germany 397,028,723 71,340,681 BAWAG PSK Bank fuer Arbeit und Wirtschaft und Austria 38,081,472 6,842,724 Oesterreichische Postsparkasse AG Beam Inc United States 43,532,682 7,822,233 Becton Dickinson and Co United States 325,168,835 58,428,433 BellSouth Corp United States 811,692,302 145,850,106 BellSouth Telecommunications Inc United States 52,493,019 9,432,284 Bell Aliant Regional Communications LP Canada 96,479,215 17,336,007 Bell Canada Canada 283,372,587 50,918,213 Bemis Co Inc United States 60,058,564 10,791,710 Berkshire Hathaway Finance Corp United States 400,010,697 71,876,501 Berkshire Hathaway Inc United States 28,106,012 5,050,269 Bertelsmann SE & Co KGaA Germany 150,688,393 27,076,662 Best Buy Co Inc United States 48,066,755 8,636,944 BG Energy Capital PLC United Kingdom 478,455,580 85,971,983 BHP Billiton Finance Ltd Australia 449,533,335 80,775,048 BHP Billiton Finance USA Ltd Australia 718,710,552 129,142,546 Biogen Idec Inc United States 57,244,551 10,286,070 BMW Canada Inc Canada 10,188,508 1,830,737 BMW Finance NV Netherlands 601,628,405 108,104,471 BNP Paribas Fortis Belgium 260,812,734 46,864,514 BNP Paribas SA France 842,917,681 151,460,883 Boston Properties LP United States 97,326,932 17,488,331 Bottling Group LLC United States 130,744,514 23,493,017 Bouygues SA France 97,603,643 17,538,052 BPCE SA France 56,483,146 10,149,256 BP AMI Leasing Inc United States 131,050,761 23,548,046 BP Capital Markets PLC United Kingdom 3,236,779,564 581,605,420 Country association according to country classification for companies in the equity holdings list, by use of issuer, guarantor or ultimate parent. For remaining companies, the country of incorporation and country of risk is used, or a further assessment is made. US AID guaranteed bonds are classified to the issuing country. Country is defined as a sovereign state currently member of the United Nations. Exceptions are Hong Kong and Taiwan. The country association methodology was updated as of 2014. 4 GOVERNMENT PENSION FUND GLOBAL HOLDINGS 2012 Market value Market value Country NOK USD British Sky Broadcasting Group PLC United Kingdom 309,578,687 55,627,094 British Telecommunications PLC United Kingdom 1,035,001,604 185,975,761 BRP Finance ULC Canada 18,534,092 3,330,325 BSKYB Finance UK PLC United Kingdom 53,379,004 9,591,484 Burlington Northern Santa Fe LLC United States 439,641,751 78,997,664 Burlington Resources Finance Co Canada 55,468,413 9,966,922 Cadbury Schweppes US Finance LLC United States 37,691,286 6,772,613 Caisse Centrale du Credit Immobilier de France SA France 57,966,425 10,415,781 Cameco Corp Canada 13,066,752 2,347,918 Canadian National Railway Co Canada 68,889,059 12,378,430 Canadian Natural Resources Ltd Canada 459,958,194 82,648,254 Canadian Pacific Ltd Canada 189,286,199 34,012,165 Canadian Pacific Railway Co Canada 53,855,768 9,677,152 Capital Desjardins Inc Canada 19,203,016 3,450,522 Capital One Bank USA NA United States 48,974,029 8,799,969 Capital One Financial Corp United States 50,650,250 9,101,163 Capmark Financial Group Inc United States 179 32 Cargill Inc United States 371,028,699 66,668,829 Carlisle
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