Statens pensjonsfond - Utland Årsrapport 2005

Europa Aksjebeholdninger

 pr. 31. desember 2005  

Belgia/Luxembourg

  Markedsverdi i tusen kroner Prosentvis eierandel
AGFA-Gevaert NV 39 862 0,251
Almancora Comm Va 22 666 0,055
Belgacom SA 89 517 0,112
Colruyt SA 49 430 0,150
Cumerio 1 033 0,033
Delhaize Group 158 706 0,380
Dexia 1 446 248 0,847
Elia System Operator SA/NV 1 695 0,014
Fluxys 30 313 0,234
Fortis 1 212 696 0,433
Groupe Bruxelles Lambert SA 244 514 0,267
InBev NV 304 152 0,171
KBC Groep NV 748 509 0,325
Mobistar SA 38 990 0,115
Nationale A Portefeuille 153 766 0,421
Oriflame Cosmetics SA 94 074 0,812
RTL Group SA 29 757 0,035
Solvay SA 137 769 0,219
UCB SA 276 957 0,599
Umicore 89 307 0,435

Danmark

  Markedsverdi i tusen kroner Prosentvis eierandel
AP Moller - Maersk A/S 658 523 0,215
Carlsberg A/S 100 910 0,377
Coloplast A/S 45 668 0,227
Danisco A/S 103 244 0,402
Danske Bank A/S 401 921 0,265
H Lundbeck A/S 31 186 0,098
Jyske Bank 161 564 0,773
Novo-Nordisk A/S 468 678 0,348
Novozymes A/S 82 962 0,323
Royal Unibrew A/S 16 592 0,457
Sydbank A/S 96 513 0,853
TDC A/S 313 149 0,391
Vestas Wind Systems A/S 90 404 0,466
William Demant Holding 32 059 0,131

Estland

  Markedsverdi i tusen kroner Prosentvis eierandel
Eesti Telekom 48 452 0,591

Finland

  Markedsverdi i tusen kroner Prosentvis eierandel
Cargotec Corp 1 0,000
Citycon Oyj 76 114 2,247
Elisa Oyj 169 859 0,818
Fortum Oyj 89 089 0,080
Kone Oyj 51 807 0,163
Metso Oyj 115 117 0,440
Neste Oil Oyj 211 456 0,432
Nokia Oyj 3 283 782 0,600
Outokumpu Oyj 102 809 0,566
Ramirent Oyj 28 938 0,548
Sampo Oyj 312 517 0,466
Sanoma-WSOY Oyj 24 178 0,097
Stora Enso Oyj 369 379 0,497
Tietoenator Oyj 75 533 0,389
UPM-Kymmene Oyj 398 322 0,576

Frankrike

  Markedsverdi i tusen kroner Prosentvis eierandel
Accor SA 580 173 0,760
Air France-KLM 16 968 0,044
Air Liquide 634 033 0,448
Alcatel SA 566 354 0,518
Alstom 422 462 0,791
April Group 17 673 0,158
Arcelor 641 240 0,599
Areva SA 74 436 0,065
Assurances Generales de France 170 220 0,135
Atos Origin SA 140 596 0,470
Autoroutes du Sud de la France 120 971 0,131
AXA SA 2 820 489 0,587
Axalto Holding NV 73 886 0,979
BNP Paribas 3 245 744 0,709
Bouygues 512 758 0,476
CapGemini SA 138 301 0,388
Carrefour SA 969 878 0,435
Casino Guichard Perrachon SA 7 633 0,015
Christian Dior SA 1 095 135 1,005
Cie de Saint-Gobain 675 622 0,488
Cie Generale dOptique Essilor International SA 318 690 0,566
Ciments Francais 30 590 0,091
CNP Assurances 145 452 0,197
Compagnie Generale des Etablissements Michelin 256 086 0,471
Credit Agricole SA 1 660 302 0,522
Dassault Aviation SA 25 014 0,053
Dassault Systemes SA 155 205 0,359
Eiffage 553 168 1,692
Electricite de France 385 962 0,083
Eurazeo 78 797 0,217
Euronext NV 173 594 0,439
Eutelsat Communications 93 303 0,449
Fimalac 120 376 0,772
France Telecom SA 1 783 680 0,409
GameLoft 12 978 0,432
Gaz de France 322 570 0,166
Gecina SA 32 076 0,066
Groupe Danone 1 137 857 0,613
Havas SA 8 618 0,069
Hermes International 231 947 0,379
Imerys SA 67 327 0,217
Ipsen 29 293 0,183
IPSOS 61 455 0,816
JC Decaux SA 57 555 0,165
Kaufman & Broad SA 84 514 1,398
Klepierre 37 566 0,128
Lafarge SA 572 535 0,537
Lagardere SCA 272 249 0,369
LISI 65 496 1,801
LOreal SA 664 901 0,211
LVMH Moet Hennessy Louis Vuitton SA 434 449 0,148
Maisons France Confort 15 207 0,590
Natexis Banques Populaires 28 073 0,052
Neopost SA 87 309 0,404
Nexans SA 1 279 0,017
Nexity 110 862 1,081
PagesJaunes Groupe SA 95 313 0,195
Pernod-Ricard SA 664 892 0,603
Peugeot SA 338 244 0,371
Pierre & Vacances 74 677 1,548
PPR 354 863 0,388
Publicis Groupe 14 213 0,031
Renault SA 682 574 0,435
Rodriguez Group 37 211 0,818
Sanofi-Aventis 3 991 541 0,482
Schneider Electric SA 669 805 0,492
SES Global SA 437 656 0,679
Societe BIC SA 60 381 0,299
Societe des Autoroutes du Nord et de lEst de la France 54 870 0,131
Societe Des Autoroutes Paris-Rhin-Rhone 71 124 0,130
Societe des Bains de Mer et du Cercle des Etrangers a Monaco 66 464 0,844
Societe Generale 2 279 943 0,634
Societe Television Francaise 1 95 704 0,239
Sodexho Alliance SA 145 862 0,330
Stallergenes 22 377 0,769
STMicroelectronics NV 392 043 0,356
Suez SA 1 985 692 0,745
Technip SA 297 722 0,760
Thomson 240 687 0,623
Total SA 1 828 439 0,176
Ubisoft Entertainment 70 246 1,149
Unibail 206 251 0,504
Valeo SA 84 872 0,437
Vallourec 165 688 0,421
Veolia Environnement 294 019 0,236
Vinci SA 714 982 0,654
Vivendi Universal SA 1 247 835 0,512
Wendel Investissement 191 461 0,523
Zodiac SA 36 864 0,155

Hellas

  Markedsverdi i tusen kroner Prosentvis eierandel
Alpha Bank AE 694 740 1,209
Aspis Pronia General Insurance SA 152 0,032
Babis Vovos International Construction SA 28 248 0,750
Coca Cola Hellenic Bottling Co SA 76 250 0,161
Cosmote Mobile Telecommunications SA 97 836 0,196
EFG Eurobank Ergasias SA 359 734 0,528
Emporiki Bank of Greece SA 97 407 0,327
Fourlis SA 29 192 0,626
Hellenic Petroleum SA 47 476 0,164
Hellenic Telecommunications Organization SA 454 568 0,645
National Bank of Greece SA 536 104 0,554
Navios Maritime Holdings Inc 8 046 0,645
OPAP SA 244 175 0,329
Piraeus Bank SA 217 137 0,699
Public Power Corp 65 896 0,193
Teletypos SA Mega Channel 21 633 2,246
Titan Cement Co SA 68 095 0,298

Irland

  Markedsverdi i tusen kroner Prosentvis eierandel
Allied Irish Banks PLC 1 013 274 0,804
Anglo Irish Bank Corp PLC 96 812 0,141
Bank of Ireland 528 723 0,527
C&C Group PLC 110 480 0,798
CRH PLC 577 019 0,512
DCC PLC 28 860 0,245
EcoSecurities Group PLC 7 905 0,437
Elan Corp PLC 112 270 0,348
Irish Life & Permanent PLC 163 172 0,439
Kerry Group PLC 84 881 0,306
Petroceltic International PLC 782 0,098
Ryanair Holdings PLC 383 415 0,759
United Drug PLC 7 594 0,118

Italia

  Markedsverdi i tusen kroner Prosentvis eierandel
ACEA SpA 121 754 0,852
AEM SpA 44 591 0,193
Alitalia SpA 212 998 2,037
Alleanza Assicurazioni SpA 163 852 0,232
Amga SpA 9 925 0,216
Assicurazioni Generali SpA 1 388 597 0,462
Autogrill SpA 51 143 0,218
Autostrade SpA 486 627 0,526
Banca Antonveneta SpA 71 115 0,110
Banca Carige SpA 30 952 0,100
Banca Fideuram SpA 29 570 0,082
Banca Intesa SpA 1 541 380 0,631
Banca Lombarda e Piemontese SpA 135 397 0,437
Banca Monte dei Paschi di Siena SpA 167 439 0,177
Banca Nazionale del Lavoro SpA 164 420 0,241
Banca Popolare dellEmilia Romagna Scrl 45 969 0,181
Banca Popolare di Milano SCRL 90 277 0,295
Banca Popolare Italiana 137 977 0,475
Banche Popolari Unite Scrl 222 847 0,438
Banco Popolare di Verona e Novara Scrl 269 468 0,531
Benetton Group SpA 21 499 0,154
Bulgari SpA 41 912 0,187
Capitalia SpA 232 907 0,268
Cassa di Risparmio di Firenze SpA 84 796 0,373
Enel SpA 1 593 402 0,489
EnerTAD SpA 12 477 0,569
ENI SpA 3 281 028 0,438
ERG SpA 146 601 0,602
Fiat SpA 201 967 0,276
Fineco SpA 42 130 0,206
Fondiaria-Sai SpA 95 389 0,264
Geox SpA 19 441 0,101
Gruppo Editoriale LEspresso SpA 29 518 0,191
Hera SpA 9 115 0,060
IFIL - Investments SpA 64 731 0,209
Italcementi SpA 130 632 0,417
Italmobiliare SpA 42 813 0,267
Luxottica Group SpA 156 119 0,199
Mediaset SpA 111 568 0,132
Mediobanca SpA 455 036 0,444
Mediolanum SpA 41 948 0,130
Pirelli & C Real Estate SpA 221 303 1,429
Pirelli & C SpA 161 527 0,490
RCS MediaGroup SpA 69 235 0,286
Riunione Adriatica di Sicurta SpA 101 323 0,092
Saipem SpA 205 516 0,421
Sanpaolo IMI SpA 1 716 019 0,869
Seat Pagine Gialle SpA 34 127 0,132
Snam Rete Gas SpA 13 909 0,026
Societa Iniziative Autostradali e Servizi SpA 54 847 0,521
Telecom Italia SpA 1 765 079 0,486
Terna SpA 305 293 0,917
UniCredito Italiano SpA 2 943 188 0,610
Unipol SpA 91 177 0,221

Liechtenstein

  Markedsverdi i tusen kroner Prosentvis eierandel
Liechtenstein Landesbank 12 253 0,091

Nederland

  Markedsverdi i tusen kroner Prosentvis eierandel
ABN AMRO Holding NV 2 120 027 0,629
Aegon NV 944 669 0,538
Akzo Nobel NV 479 674 0,537
ASML Holding NV 786 998 1,267
BE Semiconductor Industries NV 20 988 1,868
CNH Global NV 18 471 0,110
Corio NV 68 670 0,279
Endemol NV 157 187 1,576
Eurocommercial Properties NV 125 399 1,534
Fugro NV 90 662 0,608
Grolsch NV 27 583 0,001
Heineken Holding NV 241 155 0,497
Heineken NV 241 343 0,230
ING Groep NV 3 957 112 0,767
Koninklijke Ahold NV 346 946 0,441
Koninklijke DSM NV 429 498 0,815
Koninklijke Philips Electronics NV 1 184 137 0,429
Koninklijke Wessanen NV 109 507 1,474
Macintosh Retail Group NV 35 143 1,347
Mittal Steel Co NV 154 058 0,121
OPG Groep NV 77 468 1,044
Randstad Holdings NV 206 851 0,610
Reed Elsevier NV 780 267 1,117
Rodamco Europe NV 235 135 0,467
Royal KPN NV 978 019 0,672
Royal Numico NV 235 222 0,443
Schuitema NV 29 053 0,429
Stork NV 80 711 0,848
Tele Atlas NV 129 593 0,801
Telegraaf Media Groep NV 32 797 0,426
TNT NV 791 311 0,820
TomTom 55 140 0,222
Trader Classified Media NV 45 498 0,464
Unilever NV 744 892 0,295
Van Lanschot NV 28 875 0,001
Vedior NV 27 619 0,001
VNU NV 686 326 1,194
Wegener NV 27 007 0,001
Wolters Kluwer NV 160 061 0,385

Polen

  Markedsverdi i tusen kroner Prosentvis eierandel
Polski Koncern Naftowy Orlen 412 154 0,739

Portugal

  Markedsverdi i tusen kroner Prosentvis eierandel
Banco BPI SA 504 472 2,153
Banco Comercial Portugues SA 199 075 0,328
Banco Espirito Santo SA 34 516 0,106
Brisa-Auto Estradas de Portugal SA 325 417 0,949
Cimpor Cimentos de Portugal SA 32 179 0,129
Energias de Portugal SA 298 109 0,376
Portugal Telecom SGPS SA 402 923 0,523
PT Multimedia Servicos de Telecomunicacoes e Multimedia SGPS SA 28 850 0,121

Russiske føderasjon

  Markedsverdi i tusen kroner Prosentvis eierandel
Surgutneftegaz 117 598 0,044

Spania

  Markedsverdi i tusen kroner Prosentvis eierandel
Abertis Infraestructuras SA 197 391 0,200
Acciona SA 84 992 0,177
Acerinox SA 111 457 0,438
ACS Actividades Cons y Serv 300 982 0,392
Altadis SA 672 116 0,816
Antena 3 de Television SA 55 091 0,154
Banco Bilbao Vizcaya Argentaria SA 1 491 967 0,365
Banco Espanol de Credito SA 303 760 0,434
Banco Pastor SA 5 015 0,024
Banco Popular Espanol SA 428 762 0,429
Banco Sabadell SA 313 859 0,579
Banco Santander Central Hispano SA 1 025 590 0,184
Bankinter SA 124 111 0,425
Cia Espanola de Petroleos 26 993 0,033
Cintra Concesiones de Infraestructuras de Transporte SA 103 291 0,270
Corp Financiera Alba 28 718 0,137
Corp Mapfre SA 36 277 0,136
Enagas 131 540 0,437
Endesa SA 347 392 0,185
Fomento de Construcciones y Contratas SA 127 960 0,256
Gamesa Corp Tecnologica SA 79 099 0,329
Gas Natural SDG SA 344 751 0,407
Gestevision Telecinco SA 6 320 0,015
Grupo Ferrovial SA 234 350 0,358
Iberdrola SA 407 399 0,245
Inditex SA 238 660 0,174
Metrovacesa SA 75 459 0,181
Promotora de Informaciones SA 38 785 0,154
Red Electrica de Espana 312 787 1,107
Repsol YPF SA 410 043 0,170
Sacyr Vallehermoso SA 79 367 0,176
Sogecable SA 89 813 0,249
Telefonica Moviles SA 170 904 0,056
Telefonica SA 2 046 757 0,410
Tubacex SA 62 108 1,633
Union Fenosa SA 224 160 0,293
Zardoya-Otis SA 70 661 0,174

Storbritannia

  Markedsverdi i tusen kroner Prosentvis eierandel
3i Group PLC 322 255 0,593
Abbot Group PLC 16 335 0,298
Aberdeen Asset Management PLC 27 986 0,298
AEA Technology PLC 15 509 1,003
Aegis Group PLC 151 732 0,962
Aga Foodservice Group PLC 85 750 1,792
Air Partner PLC 554 0,079
Alba PLC 10 649 0,445
Albemarle & Bond Holdings 3 155 0,357
Alexon Group PLC 11 284 0,773
Alfred Mcalpine PLC 15 460 0,333
Alliance & Leicester PLC 266 883 0,519
Alliance Trust PLC/The 59 334 0,299
Alliance Unichem PLC 88 624 0,264
Amec PLC 56 221 0,424
Amino Technologies PLC 7 735 0,846
Amlin PLC 97 851 0,640
Amstrad PLC 8 922 0,612
Amvescap PLC 874 306 2,102
Anglo American PLC 1 986 021 0,582
Antofagasta PLC 78 843 0,184
ARM Holdings PLC 51 047 0,264
ASOS PLC 5 645 0,997
Associated British Foods PLC 192 680 0,249
Associated British Ports Holdings PLC 96 199 0,461
AstraZeneca PLC 3 059 244 0,587
Atkins WS PLC 37 581 0,418
Avis Europe PLC 38 727 0,518
Aviva PLC 1 108 248 0,571
AWG PLC 237 278 1,316
Babcock International Group 32 363 0,575
Baggeridge Brick PLC 7 463 0,973
Balfour Beatty PLC 24 830 0,141
Barclays PLC 1 788 490 0,389
BBA Group PLC 85 062 0,459
Bellway PLC 58 919 0,397
Bespak PLC 9 686 0,616
BG Group PLC 1 265 877 0,535
BHP Billiton PLC 1 319 586 0,484
Block Shield Corp PLC 4 085 0,918
Blueheath Holdings PLC 5 638 0,960
BOC Group PLC 490 974 0,702
Bodycote International 41 290 0,498
Boots Group PLC 204 955 0,403
Bovis Homes Group PLC 34 743 0,315
BowLeven PLC 4 760 0,473
BP PLC 6 690 290 0,450
BPP Holdings PLC 23 976 0,828
Bradford & Bingley PLC 178 519 0,590
Brambles Industries PLC 207 797 0,594
British Airways PLC 125 322 0,285
British American Tobacco PLC 991 336 0,308
British Energy Group PLC 268 113 0,782
British Land Co PLC 535 452 0,834
British Sky Broadcasting PLC 331 554 0,315
Britvic 73 068 1,186
BSS Group PLC 14 786 0,334
BT Group PLC 905 386 0,416
Bunzl PLC 117 919 0,459
Burberry Group PLC 108 109 0,464
Business Post Group PLC 25 137 1,187
BAA PLC 403 982 0,515
Cable & Wireless PLC 185 719 0,574
Cadbury Schweppes PLC 549 860 0,414
Cairn Energy PLC 215 785 0,608
Capita Group PLC 146 440 0,464
Carillion PLC 89 734 1,186
Carnival PLC 582 371 0,715
Carphone Warehouse Group PLC 37 312 0,133
Centrica PLC 501 790 0,468
Chrysalis Group PLC 28 842 0,889
Civica PLC 8 213 0,557
CLS Holdings PLC 14 820 0,312
Cobham PLC 91 502 0,414
Colefax Group PLC 2 345 0,948
Compass Group PLC 271 088 0,490
Corin Group PLC 13 415 0,977
Corus Group PLC 71 836 0,236
CSR PLC 39 170 0,283
Daejan Holdings 15 220 0,213
Daily Mail & General Trust 147 819 0,402
Dairy Crest Group PLC 35 954 0,458
Dana Petroleum PLC 10 427 0,120
Dart Group PLC 12 921 0,926
Dawson Holdings PLC 7 105 0,593
De La Rue PLC 16 303 0,180
De Vere Group PLC 16 676 0,237
Dechra Pharmaceuticals PLC 12 548 0,805
Detica Group PLC 43 113 1,379
Devro PLC 14 908 0,623
Diageo PLC 1 127 423 0,400
Domestic & General Group 14 159 0,415
Domino Printing Sciences 22 406 0,684
Drax Group PLC 87 488 0,374
DSG International PLC 142 073 0,406
DTZ Holdings PLC 25 850 0,948
Edinburgh Small Companies Trust PLC 1 038 0,159
Electrocomponents PLC 64 912 0,458
Elementis PLC 28 051 0,753
Emap PLC 105 764 0,411
EMI Group PLC 150 804 0,679
Enodis PLC 8 903 0,148
Enterprise Inns PLC 175 486 0,466
Expro International Group 48 378 0,998
Felix Group PLC 4 167 0,949
Fenner PLC 14 489 0,489
Findel PLC 34 699 0,709
First Choice Holidays PLC 36 227 0,238
First Technology PLC 6 626 0,265
Foreign & Colonial Investment Trust PLC 69 536 0,278
Forth Ports PLC 13 993 0,165
Friends Provident PLC 180 043 0,382
Future PLC 9 983 0,462
Gallaher Group PLC 281 361 0,425
Galliford Try PLC 20 750 0,882
Games Workshop Group PLC 8 620 0,649
Genetix Group PLC 2 611 0,565
George Wimpey PLC 46 100 0,210
Georgica PLC 8 649 0,815
GKN PLC 110 646 0,447
GlaxoSmithKline PLC 4 689 073 0,472
Global Energy Development PLC 10 980 1,080
Goals Soccer Centres PLC 7 881 0,955
Goldshield Group PLC 15 461 0,949
Greggs PLC 71 239 1,074
Group 4 Securicor PLC 105 295 0,132
Gulf Keystone Petroleum Ltd 10 455 0,505
Gulfsands Petroleum PLC 7 503 0,747
GUS PLC 611 419 0,592
Hammerson PLC 132 990 0,393
Hamworthy KSE 10 662 0,710
Hanson PLC 247 708 0,462
Hays PLC 102 358 0,468
HBOS PLC 1 436 068 0,325
Headlam Group PLC 15 065 0,348
Helphire PLC 16 795 0,312
Henderson Group PLC 2 473 0,025
Herald Investment Trust PLC 19 865 0,512
Highway Insurance Holdings PLC 2 115 0,135
Hilton Group PLC 646 951 0,956
Hiscox PLC 28 549 0,272
Homeserve PLC 43 324 0,482
HSBC Holdings PLC 4 040 490 0,329
Hunting PLC 22 386 0,503
Huntleigh Technology PLC 12 132 0,398
IBS OPENSystems PLC 7 440 1,000
ICAP PLC 116 863 0,410
Imagination Technologies Group PLC 16 998 0,952
Imperial Chemical Industries PLC 212 160 0,461
Imperial Energy Corp PLC 20 786 1,094
Imperial Tobacco Group PLC 664 980 0,463
Inchcape PLC 31 818 0,154
Informa PLC 45 693 0,215
Inmarsat PLC 84 944 0,463
Instore PLC 15 523 0,986
Intercontinental Hotels Group PLC 286 481 0,674
Intermediate Capital Group PLC 19 431 0,173
International Power PLC 45 890 0,111
Interserve PLC 32 199 0,676
Investec PLC 68 186 0,308
IP2IPO Group PLC 19 419 0,717
iSOFT Group PLC 49 570 0,477
ITE Group PLC 14 865 0,424
ITV PLC 305 678 0,574
J Sainsbury PLC 189 440 0,304
James Fisher & Sons PLC 20 611 0,945
Jardine Lloyd Thompson Group PLC 409 0,003
John Laing PLC 64 899 0,721
John Menzies PLC 10 324 0,303
John Wood Group PLC 150 148 1,293
Johnson Matthey PLC 166 296 0,461
Johnston Press PLC 63 198 0,411
Kazakhmys PLC 35 966 0,082
Kelda Group PLC 55 997 0,164
Keller Group PLC 21 182 0,654
Kesa Electricals PLC 64 282 0,402
Kingfisher PLC 246 296 0,380
Laird Group PLC 10 882 0,142
Land Securities Group PLC 240 772 0,266
Lawrence PLC 9 023 0,758
Legal & General Group PLC 447 347 0,486
Liberty International PLC 176 711 0,482
Liontrust Asset Management PLC 7 820 0,629
Lloyds TSB Group PLC 626 448 0,194
LogicaCMG PLC 97 183 0,421
London Clubs International PLC 20 969 0,585
London Merchant Securities 23 709 0,256
Lonmin PLC 194 696 0,734
Lookers PLC 16 024 0,849
Low & Bonar PLC 14 011 0,996
Maclellan Group PLC 10 654 1,150
Maiden Group PLC 4 895 0,884
Man Group PLC 296 857 0,435
Management Consulting Group PLC 9 154 0,794
Marks & Spencer Group PLC 513 350 0,531
Matalan PLC 25 421 0,288
Meggitt PLC 137 733 0,762
Melrose PLC 78 055 1,839
Melrose Resources PLC 20 660 0,649
Microgen PLC 5 471 0,630
Millennium & Copthorne Hotels PLC 77 234 0,580
Misys PLC 68 102 0,481
Mitchells & Butlers PLC 111 801 0,461
MJ Gleeson Group PLC 5 530 0,293
Mothercare PLC 9 199 0,300
Mouchel Parkman PLC 20 039 0,595
Mowlem PLC 31 848 0,851
N Brown Group PLC 28 606 0,475
National Express Group PLC 30 009 0,199
National Grid PLC 826 366 0,461
NDS Group PLC 47 446 0,178
Nestor Healthcare Group PLC 11 609 0,950
NETeller PLC 133 286 1,298
New Star Asset Management Group Ltd 6 973 0,065
Next PLC 283 448 0,623
Northern Rock PLC 401 071 0,869
Northgate PLC 21 501 0,297
Northumbrian Water Group PLC 8 669 0,059
O2 PLC 833 011 0,414
Old Mutual PLC 396 015 0,506
Osmetech PLC 4 019 0,971
Park Group PLC 555 0,204
PartyGaming PLC 122 751 0,200
Pearson PLC 265 078 0,417
Pendragon PLC 14 879 0,192
Peninsular and Oriental Steam Navigation Co/The 232 561 0,575
Pennon Group PLC 28 671 0,162
Persimmon PLC 197 096 0,462
Petrofac Ltd 15 779 0,155
Photo-Me International PLC 27 166 0,525
Porvair PLC 4 984 0,857
Premier Foods PLC 93 801 1,102
Premier Oil PLC 47 312 0,612
Provident Financial PLC 58 059 0,359
Prudential PLC 847 799 0,556
Quintain Estates & Development PLC 111 399 1,179
Rank Group PLC 209 383 0,944
Rathbone Brothers 42 393 0,900
Raven Mount PLC 3 541 0,478
Raymarine PLC 45 010 1,938
Reckitt Benckiser PLC 820 605 0,508
Redrow PLC 32 409 0,330
Reed Elsevier PLC 418 560 0,518
Renishaw PLC 34 991 0,426
Rensburg Sheppards PLC 12 451 0,333
Rentokil Initial PLC 158 818 0,462
Resolution PLC 48 490 0,178
Reuters Group PLC 369 135 0,533
Rexam PLC 150 302 0,461
Rio Tinto PLC 1 932 385 0,586
RM PLC 13 797 0,836
Rolls-Royce Group PLC 969 409 1,105
Rotork PLC 38 884 0,579
Royal & Sun Alliance Insurance Group 197 106 0,463
Royal Bank of Scotland Group PLC 4 557 926 0,705
Royal Dutch Shell PLC 8 218 932 0,585
Royalblue Group PLC 11 460 0,420
RT Group PLC 1 184 0,001
Rutland Trust PLC 16 993 1,292
SABMiller PLC 532 225 0,288
Sage Group PLC 290 398 0,756
Sanctuary Group PLC 1 200 1,237
Schroders PLC 132 164 0,409
SCI Entertainment Group PLC 4 206 0,082
Scottish & Newcastle PLC 213 299 0,424
Scottish & Southern Energy PLC 725 401 0,719
Scottish Mortgage Investment Trust PLC 41 973 0,263
Scottish Power PLC 200 550 0,170
Severn Trent PLC 376 883 0,865
Shaftesbury PLC 83 167 1,178
Shanks Group PLC 33 637 0,802
Shire PLC 182 209 0,425
Shore Capital Group PLC 6 964 0,466
SIG PLC 13 577 0,132
Signet Group PLC 87 628 0,404
Slough Estates PLC 98 467 0,335
SMG PLC 16 880 0,539
Smith & Nephew PLC 184 352 0,316
Smiths Group PLC 531 240 0,779
Sondex PLC 12 148 0,910
Speedy Hire PLC 26 189 0,628
Spirax-Sarco Engineering PLC 13 426 0,174
Sportingbet PLC 80 849 0,481
Spring Group PLC 5 045 0,437
St Jamess Place Capital PLC 35 350 0,255
ST Modwen Properties PLC 36 126 0,569
Stagecoach Group PLC 36 008 0,249
Standard Chartered PLC 1 057 449 0,534
Stanley Leisure PLC 51 475 0,913
SVB Holdings PLC 9 467 0,706
Tate & Lyle PLC 134 976 0,424
Taylor Nelson Sofres PLC 51 391 0,440
Ted Baker PLC 9 588 0,379
Tesco PLC 2 002 587 0,661
Third Advance Value Realisation Co 6 317 0,820
Thorntons PLC 5 823 0,482
Tomkins PLC 124 224 0,461
Torex Retail PLC 9 969 0,252
Travis Perkins PLC 90 174 0,459
Trinity Mirror PLC 79 128 0,411
UK Coal PLC 10 066 0,430
Ultra Electronics Holdings 50 885 0,666
Unilever PLC 973 365 0,503
United Business Media PLC 121 870 0,599
United Utilities PLC 269 645 0,400
Vedanta Resources PLC 63 323 0,219
Victrex PLC 83 440 1,329
Vitec Group PLC/The 8 718 0,489
Vodafone Group PLC 4 522 104 0,503
Weir Group PLC (The) 39 295 0,435
Wellington Underwriting PLC 13 945 0,257
Whatman PLC 37 594 0,844
Whitbread PLC 130 411 0,460
Whittard Of Chelsea PLC 2 172 0,871
William Hill PLC 56 563 0,239
Wilson Bowden PLC 59 102 0,369
Witan Investment Trust PLC 63 047 0,443
WM Morrison Supermarkets PLC 261 823 0,439
Wolfson Microelectronics PLC 17 709 0,400
Wolseley PLC 593 422 0,707
Wolverhampton & Dudley Brew PLC 35 282 0,313
WPP Group PLC 553 530 0,604
Xstrata PLC 672 188 0,673
Xaar PLC 10 924 0,581
Yell Group PLC 339 973 0,775

Sveits

  Markedsverdi i tusen kroner Prosentvis eierandel
Aare-Tessin AG Elektrizitat 7 633 0,026
ABB Ltd 648 929 0,478
Adecco SA 337 216 0,578
Baloise Holding AG 95 426 0,438
Bank Sarasin & Compagnie AG 27 744 0,327
Barry Callebaut AG 21 192 0,186
Basilea Pharmaceutica 1 757 0,033
BKW FMB Energie AG 68 745 0,288
Ciba Specialty Chemicals AG 132 660 0,440
Clariant AG 99 959 0,437
Compagnie Financiere Richemont AG 926 292 0,549
Converium Holding AG 24 358 0,223
Credit Suisse Group 1 928 781 0,462
EFG International 389 301 1,476
Givaudan 202 944 0,599
Gurit-Heberlein AG 60 111 1,923
Holcim Ltd 483 090 0,457
Julius Baer Holding AG 279 481 0,523
Kuehne & Nagel International AG 100 150 0,219
Lindt & Spruengli AG 99 610 0,402
Lonza Group AG 113 433 0,544
Micronas Semiconductor Hold 36 187 0,497
Nestle SA 3 873 899 0,475
Nobel Biocare Holding AG 126 680 0,330
Novartis AG 5 855 335 0,603
Panalpina Welttransport Holding AG 29 632 0,222
Pargesa Holding SA 112 911 0,231
Phonak Holding AG 760 0,004
PSP Swiss Property AG 87 855 0,640
Roche Holding AG 4 318 142 0,484
Schindler Holding AG 131 987 0,395
Serono SA 259 906 0,318
SGS SA 146 931 0,331
Straumann Holding AG 39 682 0,163
Swatch Group AG 265 574 0,435
Swiss Life Holding 166 867 0,405
Swiss Reinsurance 748 513 0,470
Swisscom AG 180 337 0,138
Syngenta AG 510 144 0,540
Synthes Inc 523 782 0,601
UBS AG 3 345 721 0,478
Valora Holding AG 39 379 0,912
Zurich Financial Services AG 1 154 590 0,557

Sverige

  Markedsverdi i tusen kroner Prosentvis eierandel
Alfa Laval AB 215 675 1,320
Assa Abloy AB 195 755 0,503
Atlas Copco AB 535 485 0,586
Brostrom AB 24 313 0,547
Electrolux AB 231 135 0,425
Eniro AB 34 271 0,255
ForeningsSparbanken AB 349 066 0,359
Gambro AB 310 619 1,222
Hennes & Mauritz AB 113 582 0,060
Holmen AB 60 117 0,313
Industrivarden AB 151 653 0,436
Investor AB 576 493 0,636
JM AB 31 339 0,424
NCC AB 42 495 0,323
Nordea Bank AB 179 051 0,094
Sandvik AB 324 100 0,434
Scania AB 141 907 0,257
Securitas AB 205 265 0,501
Skandia Forsakrings AB 182 328 0,439
Skandinaviska Enskilda Banken AB 1 074 622 1,126
Skanska AB 264 663 0,616
SKF AB 166 531 0,386
Ssab Svenskt Stal AB 95 111 0,433
Svenska Cellulosa AB 243 885 0,411
Svenska Handelsbanken 500 719 0,446
Swedish Match AB 268 304 1,039
Tele2 AB 139 316 0,433
Telefonaktiebolaget LM Ericsson 2 036 843 0,543
TeliaSonera AB 369 010 0,217
Volvo AB 609 040 0,453

Tsjekkiske republikk

  Markedsverdi i tusen kroner Prosentvis eierandel
Komercni Banka AS 237 978 0,662

Tyrkia

  Markedsverdi i tusen kroner Prosentvis eierandel
Tupras Turkiye Petrol Rafine 307 247 0,987
Turkiye Garanti Bankasi AS 135 024 0,262
Turkiye Is Bankasi 147 710 0,128
Turkiye Vakiflar Bankasi Tao 653 765 1,427

Tyskland

  Markedsverdi i tusen kroner Prosentvis eierandel
Adidas-Salomon AG 246 103 0,382
Allianz AG 2 812 495 0,679
Altana AG 224 727 0,436
AMB Generali Holding AG 31 204 0,086
BASF AG 1 776 555 0,662
Bayer AG 1 593 467 0,774
Bayerische Hypo-und Vereinsbank AG 57 573 0,037
Bayerische Motoren Werke AG 494 410 0,250
Beiersdorf AG 54 433 0,078
Bilfinger Berger AG 102 381 0,852
Celesio AG 65 168 0,132
Commerzbank AG 1 008 671 0,739
Continental AG 519 829 0,595
DAB Bank AG 8 875 0,217
DaimlerChrysler AG 1 683 558 0,480
Degussa AG 24 426 0,035
Depfa Bank PLC 98 812 0,281
Deutsche Bank AG 527 565 0,146
Deutsche Boerse AG 225 043 0,307
Deutsche Lufthansa AG 32 875 0,072
Deutsche Post AG 685 829 0,352
Deutsche Postbank AG 184 461 0,287
Deutsche Telekom AG 1 279 362 0,271
DIS Deutscher Industrie Service AG 79 730 1,638
E,ON AG 2 578 594 0,534
EnBW Energie Baden-Wuerttemberg AG 11 987 0,013
Fraport AG Frankfurt Airport Services Worldwide 56 841 0,175
Fresenius AG 190 574 0,429
Fresenius Medical Care AG 128 088 0,193
GEA Group AG 42 989 0,264
GFK AG 88 714 1,122
Hannover Rueckversicherung AG 59 473 0,206
HeidelbergCement AG 60 276 0,087
Heidelberger Druckmaschinen 71 992 0,325
Henkel KGaA 314 401 0,333
Hochtief AG 22 661 0,107
Hypo Real Estate Holding AG 305 111 0,648
Infineon Technologies AG 442 668 0,959
IWKA AG 27 428 0,707
Jerini AG 9 644 0,705
KarstadtQuelle AG 32 729 0,152
Lanxess AG 79 600 0,437
Linde AG 418 515 0,665
MAN AG 191 351 0,363
Merck KGaA 192 297 0,180
Metro AG 488 697 0,456
MLP AG 32 954 0,217
MPC Muenchmeyer Petersen Capital AG 67 680 1,215
MTU Aero Engines Holding AG 31 422 0,272
Muehlbauer Holding AG & Co KGaA 10 639 0,227
Muenchener Rueckversicherungs AG 1 187 099 0,566
Porsche AG 186 668 0,220
Premiere AG 120 978 1,248
ProSiebenSat,1 Media AG 49 101 0,172
Puma AG Rudolf Dassler Sport 94 534 0,285
Q-Cells AG 32 426 0,223
RWE AG 872 406 0,314
SAP AG 2 218 095 0,574
Schering AG 313 650 0,358
Schwarz Pharma AG 38 295 0,194
SGL Carbon AG 20 200 0,321
Siemens AG 2 513 029 0,488
Suedzucker AG 175 927 0,587
ThyssenKrupp AG 238 960 0,330
T-Online International AG 224 207 0,283
TUI AG 151 232 0,437
Volkswagen AG 516 664 0,364

Ungarn

  Markedsverdi i tusen kroner Prosentvis eierandel
Delmagyarorszagi Aramszol 5 892 0,295
Mol Magyar Olaj- es Gazipari Rt 595 128 0,861
OTP Bank Rt 68 015 0,109
Tiszai Vegyi Kombinat Rt 2 0,000
Zwack Unicum Rt, 16 302 2,250

Østerrike

  Markedsverdi i tusen kroner Prosentvis eierandel
Bank Austria Creditanstalt AG 1 0,000
Erste Bank der Oesterreichischen Sparkassen AG 253 738 0,278
EVN AG 37 995 0,170
Immofinanz Immobilien Anlagen AG 60 286 0,277
OMV AG 719 855 0,607
Raiffeisen International Bank Holding AG 45 410 0,072
Telekom Austria AG 437 420 0,576
Verbund - Oesterreichische Elektrizitaetswirtschafts AG 212 460 0,288
Wienerberger AG 87 471 0,437


Norges Bank, Bankplassen 2, PB 1179 Sentrum, 0107 Oslo, tlf (+47) 22 31 60 00
Sist oppdatert 24.04.2006