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|
Statens petroleumsfond årsrapport 2004
Europa Aksjebeholdninger
pr. 31. desember 2004
BELGIA / LUXEMBOURG
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| AGFA-Gevaert NV |
52 483 |
0,198 |
| Almancora Comm Va |
64 961 |
0,224 |
| Almanij NV |
112 769 |
0,093 |
| Belgacom SA |
559 124 |
0,590 |
| Colruyt SA |
88 348 |
0,254 |
| Delhaize Group |
100 408 |
0,233 |
| Dexia |
1 453 867 |
0,918 |
| Distrigaz |
11 826 |
0,067 |
| Electrabel |
64 909 |
0,044 |
| Exmar NV |
32 176 |
1,211 |
| Fluxys |
18 976 |
0,179 |
| Fortis |
183 471 |
0,084 |
| Groupe Bruxelles Lambert SA |
206 140 |
0,302 |
| InBev NV |
96 975 |
0,072 |
| KBC Bancassurance Holding |
86 963 |
0,060 |
| Millicom International Cellular SA |
17 297 |
0,138 |
| Mobistar SA |
75 839 |
0,212 |
| Nationale A Portefeuille |
954 |
0,004 |
| Oriflame Cosmetics SA |
82 157 |
0,986 |
| RTL Group SA |
15 208 |
0,022 |
| SES GLOBAL |
241 530 |
0,518 |
| Solvay SA |
77 603 |
0,138 |
| UCB SA |
108 544 |
0,242 |
| Umicore |
47 763 |
0,329 |
DANMARK
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| AP Moller - Maersk A/S |
662 352 |
0,302 |
| Bryggerigruppen |
47 638 |
1,721 |
| Carlsberg A/S |
79 921 |
0,356 |
| Chr Hansen Holding A/S |
47 857 |
0,664 |
| Coloplast A/S |
28 772 |
0,187 |
| D/S Torm A/S |
27 518 |
0,305 |
| Danisco A/S |
47 769 |
0,260 |
| Danske Bank A/S |
553 245 |
0,443 |
| DSV A/S |
63 560 |
0,738 |
| East Asiatic Co Ltd A/S |
23 673 |
0,367 |
| H Lundbeck A/S |
94 536 |
0,300 |
| ISS A/S |
66 725 |
0,445 |
| Jyske Bank |
127 123 |
0,820 |
| Novo-Nordisk A/S |
493 656 |
0,421 |
| Novozymes A/S |
52 871 |
0,228 |
| Sydbank A/S |
71 967 |
0,830 |
| TDC A/S |
416 977 |
0,751 |
| Topdanmark A/S |
1 128 |
0,010 |
| Vestas Wind Systems A/S |
31 613 |
0,240 |
| William Demant Holding |
20 183 |
0,101 |
FINLAND
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Alma Media Corp |
66 961 |
1,136 |
| Citycon Oyj |
41 791 |
1,793 |
| Elisa Corp |
104 678 |
0,755 |
| Fortum Oyj |
117 291 |
0,121 |
| Huhtamaki Oyj |
5 316 |
0,053 |
| Jaakko Poyry Group Oyj |
36 405 |
1,430 |
| Kone OYJ |
55 298 |
0,185 |
| Metso Oyj |
24 495 |
0,187 |
| Nokia OYJ |
1 794 740 |
0,402 |
| Nokian Renkaat OYJ |
136 063 |
1,362 |
| OKO Bank |
22 304 |
0,265 |
| Outokumpu OYJ |
167 247 |
0,852 |
| Sampo Oyj |
76 764 |
0,163 |
| Sanoma-WSOY Oyj |
12 284 |
0,057 |
| Stora Enso Oyj |
322 603 |
0,413 |
| Tietoenator Oyj |
39 109 |
0,245 |
| UPM-Kymmene Oyj |
476 521 |
0,675 |
FRANKRIKE
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Accor SA |
343 151 |
0,626 |
| Air France-KLM |
177 282 |
0,570 |
| Air Liquide |
458 896 |
0,375 |
| Alcatel SA |
292 968 |
0,238 |
| April Group |
14 129 |
0,225 |
| Arcelor |
311 888 |
0,335 |
| Assurances Generales de France |
32 418 |
0,038 |
| Atos Origin |
87 748 |
0,319 |
| Autoroutes du Sud de la France |
297 264 |
0,423 |
| AXA |
1 220 827 |
0,427 |
| Beneteau SA |
5 835 |
0,065 |
| BNP Paribas |
1 966 056 |
0,506 |
| Boiron SA |
182 |
0,005 |
| Bouygues |
436 354 |
0,468 |
| Cap Gemini SA |
60 917 |
0,239 |
| Carrefour SA |
631 300 |
0,306 |
| Casino Guichard Perrachon SA |
1 670 |
0,003 |
| Christian Dior SA |
238 481 |
0,318 |
| Cie de Saint-Gobain |
491 614 |
0,390 |
| Cie Generale dOptique Essilor International SA |
173 377 |
0,355 |
| Ciments Francais |
17 398 |
0,080 |
| CNP Assurances |
351 832 |
0,588 |
| Compagnie Generale des Etablissements Michelin |
387 280 |
0,695 |
| Credit Agricole SA |
1 135 717 |
0,422 |
| Dassault Systemes SA |
320 519 |
0,925 |
| Eiffage |
153 141 |
0,740 |
| Elior |
51 742 |
0,566 |
| Eurazeo |
31 955 |
0,134 |
| Euronext NV |
216 492 |
0,958 |
| European Aeronautic Defense and Space Co |
602 579 |
0,419 |
| Fimalac |
155 909 |
1,423 |
| France Telecom SA |
1 892 591 |
0,383 |
| Gecina SA |
44 711 |
0,120 |
| Groupe Danone |
793 052 |
0,529 |
| Guyenne et Gascogne SA |
58 018 |
1,225 |
| Havas SA |
68 462 |
0,462 |
| Imerys SA |
45 053 |
0,139 |
| IPSOS |
16 925 |
0,379 |
| JC Decaux SA |
26 928 |
0,069 |
| Kaufman & Broad SA |
79 045 |
1,982 |
| Klepierre |
116 968 |
0,472 |
| Lafarge SA |
380 553 |
0,381 |
| Lagardere S.C.A. |
217 163 |
0,354 |
| LISI |
34 064 |
0,964 |
| LOreal SA |
468 868 |
0,151 |
| LVMH Moet Hennessy Louis Vuitton SA |
569 768 |
0,251 |
| M6-Metropole Television |
45 923 |
0,202 |
| Maisons France Confort |
7 554 |
0,590 |
| Manitou BF SA |
19 005 |
0,250 |
| Maroc Telecom |
3 749 |
0,007 |
| Medidep SA |
39 596 |
1,420 |
| Natexis Banques Populaires |
898 |
0,002 |
| Neopost SA |
54 464 |
0,381 |
| Nexity |
59 072 |
0,927 |
| Orpea |
65 991 |
1,719 |
| Pernod-Ricard |
242 470 |
0,371 |
| Peugeot SA |
263 432 |
0,282 |
| Pierre & Vacances |
71 303 |
1,185 |
| Pinault-Printemps-Redoute |
130 898 |
0,176 |
| Publicis Groupe |
158 925 |
0,414 |
| Renault SA |
795 127 |
0,551 |
| Rexel SA |
17 465 |
0,082 |
| Rodriguez Group |
57 744 |
1,498 |
| Sagem SA |
1 570 |
0,007 |
| Sanofi-Aventis |
2 685 975 |
0,399 |
| Schneider Electric SA |
329 607 |
0,335 |
| SNECMA |
67 189 |
0,166 |
| Societe BIC SA |
30 006 |
0,190 |
| Societe des Bains de Mer et du Cercle des Etrangers a Monaco |
34 159 |
0,578 |
| Societe Generale |
2 613 543 |
0,959 |
| Societe Television Francaise 1 |
116 866 |
0,276 |
| Sodexho Alliance SA |
36 577 |
0,126 |
| Ste Industrielle dAviation Latecoere SA |
33 031 |
2,250 |
| STMicroelectronics NV |
487 901 |
0,456 |
| Suez SA |
1 059 618 |
0,643 |
| Technip SA |
50 168 |
0,186 |
| Thales SA |
58 066 |
0,116 |
| Thomson |
186 275 |
0,426 |
| Total SA |
5 685 087 |
0,679 |
| Unibail |
36 554 |
0,085 |
| Valeo SA |
60 554 |
0,291 |
| Veolia Environnement |
120 322 |
0,135 |
| Vinci SA |
489 532 |
0,719 |
| Vivendi Universal SA |
1 707 774 |
0,788 |
| Wendel Investissement |
44 998 |
0,171 |
| Zodiac SA |
44 917 |
0,296 |
HELLAS
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Alpha Bank AE |
209 212 |
0,421 |
| Aspis Pronia General Insurance SA |
76 |
0,032 |
| Coca Cola Hellenic Bottling Co SA |
34 098 |
0,097 |
| Cosmote Mobile Telecom. SA |
250 063 |
0,621 |
| EFG Eurobank Ergasias SA |
271 507 |
0,420 |
| Emporiki Bank of Greece SA |
5 056 |
0,030 |
| Hellenic Petroleum SA |
22 070 |
0,110 |
| Hellenic Telecom. Organization SA |
396 517 |
0,742 |
| JUMBO SA |
749 |
0,035 |
| National Bank of Greece SA |
111 720 |
0,169 |
| OPAP SA |
313 995 |
0,587 |
| Piraeus Bank SA |
57 136 |
0,273 |
| Public Power Corp |
180 754 |
0,459 |
| Technical Olympic SA |
48 244 |
1,106 |
| Teletypos SA Mega Channel |
23 657 |
2,190 |
| TIM Hellas Telecommunications SA |
37 135 |
0,393 |
| Titan Cement Co SA |
28 266 |
0,192 |
IRLAND
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Allied Irish Banks Plc |
946 379 |
0,865 |
| Anglo Irish Bank Corp PLC |
161 334 |
0,327 |
| Bank of Ireland |
860 091 |
0,883 |
| C&C Group PLC |
85 565 |
1,082 |
| CRH PLC |
475 476 |
0,520 |
| DCC Plc |
54 788 |
0,496 |
| Elan Corp PLC |
191 306 |
0,303 |
| Independent News & Media PLC |
61 224 |
0,432 |
| Irish Life & Permanent Plc |
66 937 |
0,219 |
| Kerry Group Plc |
48 934 |
0,180 |
| Paddy Power PLC |
56 959 |
1,275 |
| Ryanair Holdings plc |
226 369 |
0,694 |
| United Drug Plc |
42 119 |
0,683 |
ISLAND
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Burdaras HF |
2 |
0,000 |
ITALIA
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| ACEA SpA |
187 550 |
1,337 |
| AEM SpA |
23 664 |
0,095 |
| Alleanza Assicurazioni SpA |
81 441 |
0,114 |
| Amga SpA |
9 022 |
0,216 |
| Assicurazioni Generali SpA |
598 972 |
0,228 |
| Autogrill SpA |
35 284 |
0,137 |
| Autostrade SpA |
416 723 |
0,449 |
| Azimut Holding SpA |
30 867 |
0,658 |
| Banca Antonveneta SpA |
54 212 |
0,118 |
| Banca Carige SpA |
1 124 |
0,004 |
| Banca Fideuram SpA |
896 |
0,003 |
| Banca Intesa SpA |
621 640 |
0,318 |
| Banca Lombarda SpA |
42 494 |
0,165 |
| Banca Monte dei Paschi di Siena SpA |
65 946 |
0,101 |
| Banca Nazionale del Lavoro SpA |
4 667 |
0,009 |
| Banca Popolare dellEmilia Romagna Scrl |
3 044 |
0,014 |
| Banca Popolare di Lodi Scrl |
76 379 |
0,386 |
| Banca Popolare di Milano SCRL |
79 018 |
0,381 |
| Banche Popolari Unite Scrl |
269 753 |
0,650 |
| Banco Popolare di Verona e Novara Scrl |
455 387 |
0,998 |
| Benetton Group SpA |
38 207 |
0,262 |
| Bulgari SpA |
70 451 |
0,317 |
| Buzzi Unicem SpA |
152 364 |
0,935 |
| Capitalia SpA |
62 417 |
0,102 |
| Cassa di Risparmio di Firenze SpA |
99 858 |
0,596 |
| Edison SpA |
38 228 |
0,070 |
| Enel SpA |
564 498 |
0,156 |
| ENI SpA |
1 240 670 |
0,204 |
| ERG SpA |
65 056 |
0,558 |
| Ergo Previdenza SpA |
13 360 |
0,390 |
| FASTWEB |
58 326 |
0,296 |
| Fiat SpA |
84 056 |
0,187 |
| FinecoGroup SpA |
7 278 |
0,049 |
| Finmeccanica SpA |
95 449 |
0,206 |
| Fondiaria-Sai SpA |
321 005 |
1,246 |
| Geox SpA |
7 179 |
0,059 |
| Gruppo Editoriale LEspresso SpA |
18 701 |
0,118 |
| Hera SpA |
8 823 |
0,064 |
| IFIL - Finanziaria di Partecipazioni SpA |
38 532 |
0,132 |
| Industria Macchine Automatiche SpA |
19 143 |
0,603 |
| Italcementi SpA |
112 169 |
0,456 |
| Italmobiliare SpA |
49 713 |
0,343 |
| Lottomatica SpA |
96 372 |
0,489 |
| Luxottica Group SpA |
43 972 |
0,078 |
| Mediaset SpA |
59 076 |
0,065 |
| Mediobanca SpA |
405 271 |
0,531 |
| Mediolanum SpA |
19 197 |
0,061 |
| Meta SpA |
6 137 |
0,160 |
| Parmalat Finanziaria SpA |
748 |
0,101 |
| Pirelli & C Real Estate SpA |
147 525 |
1,131 |
| Pirelli & C SpA |
49 205 |
0,175 |
| RCS MediaGroup SpA |
45 640 |
0,171 |
| Riunione Adriatica di Sicurta SpA |
176 539 |
0,192 |
| Saipem SpA |
136 434 |
0,425 |
| Sanpaolo IMI SpA |
157 359 |
0,097 |
| Seat Pagine Gialle SpA |
13 604 |
0,059 |
| Snam Rete Gas SpA |
43 378 |
0,063 |
| Societa Iniziative Autostradali e Servizi SpA |
27 318 |
0,250 |
| Telecom Italia SpA |
1 456 765 |
0,394 |
| Terna SpA |
1 628 |
0,005 |
| TIM SpA |
511 520 |
0,132 |
| UniCredito Italiano SpA |
1 152 381 |
0,522 |
| Unipol SpA |
112 296 |
0,485 |
NEDERLAND
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| ABN AMRO Holding NV |
430 137 |
0,157 |
| Aegon NV |
450 228 |
0,351 |
| Akzo Nobel NV |
259 883 |
0,352 |
| ASM International NV |
75 796 |
1,459 |
| ASML Holding NV |
418 377 |
0,890 |
| Axalto Holding NV |
25 496 |
0,399 |
| BE Semiconductor Industries NV |
13 337 |
1,258 |
| Corio NV |
1 667 |
0,007 |
| CSM |
115 540 |
0,757 |
| DSM NV |
100 929 |
0,269 |
| Efes Breweries International NV |
6 141 |
0,114 |
| Eurocommercial Properties NV |
140 416 |
2,077 |
| Fortis |
404 341 |
0,186 |
| Fugro NV |
89 723 |
1,142 |
| Grolsch NV |
22 870 |
0,709 |
| Hagemeyer NV |
44 382 |
0,614 |
| Heineken Holding NV |
206 858 |
0,462 |
| Heineken NV |
232 572 |
0,235 |
| IHC Caland NV |
20 897 |
0,162 |
| ING Groep NV |
2 235 503 |
0,553 |
| Koninklijke Ahold NV |
348 836 |
0,479 |
| Koninklijke Philips Electronics NV |
886 941 |
0,431 |
| OPG Groep NV |
61 419 |
1,195 |
| Ordina NV |
25 030 |
0,901 |
| PinkRoccade NV |
47 630 |
1,575 |
| Randstad Holdings NV |
49 307 |
0,179 |
| Reed Elsevier NV |
503 399 |
0,824 |
| Rodamco Europe NV |
183 724 |
0,426 |
| Royal Dutch Petroleum Co |
3 218 846 |
0,443 |
| Royal KPN NV |
872 771 |
0,629 |
| Royal Numico NV |
420 487 |
1,158 |
| Telegraaf Holding MIJ NV |
33 435 |
0,424 |
| TPG NV |
471 307 |
0,597 |
| Trader Classified Media NV |
48 011 |
0,609 |
| Unilever NV |
316 771 |
0,137 |
| Van der Moolen Holding NV |
25 719 |
1,432 |
| Van Lanschot NV |
16 649 |
0,128 |
| Versatel Telecom International NV |
69 700 |
0,768 |
| VNU NV |
457 551 |
1,008 |
| Wegener NV |
48 740 |
1,411 |
| Wolters Kluwer NV |
202 176 |
0,563 |
POLEN
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Bank Zachodni WBK SA |
4 |
0,000 |
| KGHM Polska Miedz SA |
1 |
0,000 |
| Polski Koncern Naftowy Orlen |
88 966 |
0,272 |
| Powszechna Kasa Oszczednosci Bank Polski SA |
111 046 |
0,198 |
| TVN SA |
444 |
0,009 |
PORTUGAL
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Banco BPI SA |
136 848 |
0,734 |
| Banco Comercial Portugues SA |
127 154 |
0,251 |
| Banco Espirito Santo SA |
7 167 |
0,022 |
| Brisa-Auto Estradas de Portugal SA |
62 550 |
0,188 |
| Cimpor Cimentos de Portugal SA |
18 360 |
0,080 |
| Energias de Portugal SA |
448 839 |
0,669 |
| Portugal Telecom SGPS SA |
723 607 |
0,770 |
| PT Multimedia Servicos de Tele-comunicacoes e Multimedia SGPS SA |
81 560 |
0,342 |
SPANIA
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Abertis Infraestructuras SA |
142 397 |
0,194 |
| Acciona SA |
39 536 |
0,116 |
| Acerinox SA |
165 560 |
0,647 |
| ACS Actividades Cons y Serv |
232 794 |
0,477 |
| Altadis SA |
769 426 |
0,938 |
| Amadeus Global Travel Distribution SA |
50 946 |
0,138 |
| Antena 3 de Television SA |
237 299 |
0,976 |
| Banco Bilbao Vizcaya Argentaria SA |
893 095 |
0,245 |
| Banco Popular Espanol SA |
837 049 |
0,922 |
| Banco Sabadell SA |
299 282 |
0,691 |
| Banco Santander Central Hispano SA |
1 436 498 |
0,306 |
| Bankinter SA |
136 820 |
0,552 |
| Cia de Distribucion Integral Logista SA |
111 458 |
0,743 |
| Cia Espanola de Petroleos |
12 758 |
0,020 |
| Corp Financiera Alba |
865 |
0,006 |
| Corp Mapfre SA |
101 880 |
0,478 |
| Endesa SA |
99 332 |
0,066 |
| Fomento de Construcciones y Contratas SA |
68 856 |
0,181 |
| Gamesa Corp Tecnologica SA |
24 854 |
0,120 |
| Gas Natural SDG SA |
123 108 |
0,147 |
| Gestevision Telecinco SA |
23 142 |
0,075 |
| Grupo Ferrovial SA |
104 515 |
0,230 |
| Iberdrola SA |
792 826 |
0,571 |
| Inditex SA |
285 904 |
0,257 |
| Indra Sistemas SA |
54 225 |
0,339 |
| NH Hoteles SA |
3 031 |
0,032 |
| Promotora de Informaciones SA |
54 854 |
0,195 |
| Repsol YPF SA |
245 276 |
0,127 |
| Sacyr Vallehermoso SA |
31 643 |
0,119 |
| Sogecable SA |
282 293 |
0,833 |
| Telefonica SA |
2 292 434 |
0,405 |
| Terra Networks SA |
9 519 |
0,070 |
| Union Fenosa SA |
114 556 |
0,236 |
| Zardoya-Otis SA |
38 134 |
0,113 |
STORBRITANNIA
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| 3i Group PLC |
456 626 |
0,963 |
| Abbot Group PLC |
35 672 |
0,816 |
| Admiral Group Plc |
937 |
0,010 |
| AEA Technology Plc |
12 489 |
0,999 |
| Aegis Group Plc |
100 918 |
0,723 |
| Aggreko Plc |
277 |
0,005 |
| Alba Plc |
41 472 |
1,101 |
| Alexon Group Plc |
16 256 |
0,761 |
| Alfred Mcalpine Plc |
11 880 |
0,333 |
| Alliance & Leicester Plc |
404 338 |
0,848 |
| Alliance Trust PLC/The |
14 479 |
0,091 |
| Alliance Unichem PLC |
75 378 |
0,241 |
| Allied Domecq Plc |
213 633 |
0,324 |
| Amec PLC |
65 696 |
0,629 |
| Amlin PLC |
42 801 |
0,665 |
| Amstrad PLC |
9 535 |
0,619 |
| Amvescap Plc |
102 352 |
0,339 |
| Anglo American Plc |
940 572 |
0,439 |
| Antofagasta PLC |
59 650 |
0,232 |
| Arena Leisure Plc |
5 269 |
0,347 |
| ASOS PLC |
1 660 |
0,260 |
| Associated British Foods PLC |
115 389 |
0,161 |
| Associated British Ports Holdings Plc |
65 996 |
0,382 |
| AstraZeneca Plc |
1 849 691 |
0,504 |
| Atrium Underwriting Plc |
8 063 |
0,735 |
| Augean PLC |
32 973 |
2,087 |
| Autologic Holdings Plc |
8 610 |
0,652 |
| Avis Europe Plc |
21 092 |
0,577 |
| Aviva Plc |
644 220 |
0,387 |
| AWG PLC |
12 734 |
0,093 |
| Babcock International Group |
29 268 |
0,889 |
| BAE Systems Plc |
400 667 |
0,492 |
| Baggeridge Brick Plc |
6 915 |
0,925 |
| Balfour Beatty Plc |
32 990 |
0,214 |
| Barclays PLC |
1 426 399 |
0,324 |
| BBA Group Plc |
57 007 |
0,379 |
| Bellway Plc |
18 953 |
0,180 |
| Bespak Plc |
16 177 |
0,989 |
| BG Group Plc |
832 744 |
0,577 |
| BHP Billiton PLC |
672 210 |
0,384 |
| BOC Group Plc |
214 337 |
0,373 |
| Boots Group PLC |
186 573 |
0,327 |
| Bovis Homes Group Plc |
21 918 |
0,276 |
| BP PLC |
4 976 738 |
0,383 |
| BPB Plc |
102 448 |
0,373 |
| BPP Holdings PLC |
19 549 |
0,828 |
| Bradford & Bingley PLC |
180 916 |
0,723 |
| Brambles Industries PLC |
81 773 |
0,374 |
| Brit Insurance Holdings Plc |
21 732 |
0,244 |
| Britannic Group Plc |
37 115 |
0,356 |
| British Airways PLC |
88 523 |
0,299 |
| British American Tobacco Plc |
703 701 |
0,312 |
| British Land Co Plc |
410 755 |
0,761 |
| British Sky Broadcasting PLC |
444 543 |
0,355 |
| Brown & Jackson PLC |
13 946 |
0,840 |
| BT Group PLC |
518 512 |
0,257 |
| Bunzl Plc |
84 389 |
0,382 |
| Burberry Group PLC |
21 953 |
0,094 |
| Business Post Group Plc |
28 047 |
0,731 |
| BAA Plc |
269 456 |
0,374 |
| Cable & Wireless PLC |
245 865 |
0,750 |
| Cadbury Schweppes PLC |
374 259 |
0,323 |
| Cairn Energy Plc |
91 770 |
0,456 |
| Caledonia Investments PLC |
18 781 |
0,183 |
| Capita Group PLC |
105 812 |
0,374 |
| Capital Radio Plc |
11 255 |
0,258 |
| Carillion Plc |
31 743 |
0,564 |
| Carnival PLC |
380 977 |
0,612 |
| Carphone Warehouse Group PLC |
22 936 |
0,132 |
| Catlin Group Ltd |
18 982 |
0,323 |
| Cattles Plc |
38 535 |
0,276 |
| Centrica Plc |
444 403 |
0,428 |
| Chemring Group Plc |
5 594 |
0,381 |
| Chrysalis Group |
17 278 |
0,478 |
| Civica PLC |
7 074 |
0,588 |
| Cobham PLC |
15 440 |
0,097 |
| Compass Group PLC |
323 337 |
0,523 |
| Corin Group PLC |
14 488 |
0,990 |
| Corus Group Plc |
155 217 |
0,596 |
| Courts Plc |
632 |
0,656 |
| Daejan Holdings |
9 830 |
0,189 |
| Daily Mail & General Trust |
77 179 |
0,216 |
| Derwent Valley Holdings Plc |
5 539 |
0,080 |
| Detica Group Plc |
27 692 |
1,379 |
| Devro plc |
14 534 |
0,623 |
| Diageo PLC |
1 195 184 |
0,460 |
| Dixons Group Plc |
231 119 |
0,676 |
| Domestic & General Group |
23 319 |
0,840 |
| Domino Printing Sciences |
13 421 |
0,411 |
| DTZ Holdings Plc |
11 598 |
0,948 |
| DX Services PLC |
13 868 |
0,377 |
| Eesti Telekom |
47 559 |
0,585 |
| Edinburgh Oil & Gas |
8 441 |
0,876 |
| Egg Plc |
14 588 |
0,153 |
| Eidos PLC |
6 927 |
0,523 |
| Electrocomponents Plc |
77 425 |
0,539 |
| Elementis Plc |
9 647 |
0,669 |
| Emap PLC |
101 316 |
0,416 |
| EMI Group PLC |
124 770 |
0,514 |
| Enodis Plc |
23 163 |
0,451 |
| Enterprise Inns Plc |
119 591 |
0,370 |
| Enterprise Plc |
8 078 |
0,237 |
| Exel plc |
129 681 |
0,519 |
| Expro International Group |
40 867 |
1,492 |
| Fenner Plc |
10 604 |
0,700 |
| Findel PLC |
35 347 |
0,756 |
| FKI Plc |
28 439 |
0,362 |
| Foreign & Colonial Investment Trust PLC |
19 437 |
0,091 |
| Forth Ports Plc |
31 324 |
0,439 |
| Friends Provident PLC |
99 954 |
0,281 |
| Future Network PLC/The |
5 106 |
0,183 |
| Gallaher Group Plc |
192 566 |
0,322 |
| Galliford Try Plc |
11 626 |
0,873 |
| Games Workshop Group Plc |
20 557 |
0,649 |
| Georgica plc |
5 528 |
0,441 |
| GKN PLC |
68 716 |
0,346 |
| GlaxoSmithKline PLC |
3 796 890 |
0,463 |
| Go-Ahead Group Plc |
37 701 |
0,413 |
| Goldshield Group Plc |
10 174 |
0,949 |
| Grainger Trust Plc |
38 011 |
0,685 |
| Greene King Plc |
31 068 |
0,277 |
| Greggs Plc |
20 884 |
0,404 |
| Group 4 Securicor PLC |
66 681 |
0,322 |
| GUS PLC |
472 215 |
0,429 |
| Halfords Group PLC |
101 791 |
1,239 |
| Hammerson Plc |
112 143 |
0,401 |
| Hamworthy KSE |
7 099 |
0,811 |
| Hanson PLC |
142 764 |
0,374 |
| Hays Plc |
93 437 |
0,378 |
| HBOS PLC |
1 187 983 |
0,310 |
| Headlam Group Plc |
31 979 |
0,778 |
| Helphire Plc |
9 581 |
0,345 |
| HHG PLC |
16 898 |
0,092 |
| Highbury House Communications PLC |
484 |
0,188 |
| Hilton Group Plc |
247 667 |
0,005 |
| Hiscox Plc |
9 310 |
0,165 |
| HMV Group PLC |
112 158 |
0,922 |
| HSBC Holdings PLC |
4 794 063 |
0,416 |
| Hunting Plc |
13 403 |
0,628 |
| Huntleigh Technology Plc |
17 793 |
0,413 |
| ICAP PLC |
13 088 |
0,068 |
| Imperial Chemical Industries plc |
124 702 |
0,374 |
| Imperial Energy Corp LTD |
4 877 |
0,839 |
| Imperial Tobacco Group Plc |
387 289 |
0,320 |
| Inchcape Plc |
29 551 |
0,164 |
| Intercontinental Hotels Group Plc |
180 029 |
0,383 |
| Intermediate Capital Group PLC |
17 743 |
0,202 |
| International Power Plc |
251 182 |
0,941 |
| Invensys PLC |
33 146 |
0,323 |
| INVESCO English and International Trust PLC |
3 147 |
0,142 |
| iSOFT Group PLC |
119 167 |
1,313 |
| ITE Group PLC |
5 516 |
0,196 |
| ITNET Plc |
15 232 |
0,547 |
| ITV PLC |
248 303 |
0,499 |
| J Sainsbury PLC |
154 655 |
0,292 |
| James Fisher & Sons Plc |
16 086 |
0,955 |
| Jardine Lloyd Thompson Group PLC |
24 553 |
0,283 |
| JJB Sports Plc |
9 248 |
0,195 |
| John David Group PLC |
11 038 |
0,984 |
| John Laing PLC |
28 807 |
0,549 |
| John Wood Group PLC |
36 632 |
0,490 |
| Johnson Matthey Plc |
93 418 |
0,370 |
| Johnston Press PLC |
80 912 |
0,452 |
| Kelda Group Plc |
48 714 |
0,175 |
| Keller Group Plc |
17 368 |
0,962 |
| Kesa Electricals PLC |
119 413 |
0,687 |
| Kingfisher PLC |
386 378 |
0,458 |
| Land Securities Group PLC |
68 425 |
0,090 |
| Lawrence Plc |
10 042 |
0,758 |
| Legal & General Group PLC |
466 414 |
0,562 |
| Liberty International Plc |
63 875 |
0,175 |
| Liontrust Asset Management Plc |
3 781 |
0,314 |
| Lloyds TSB Group Plc |
571 925 |
0,183 |
| LogicaCMG PLC |
54 253 |
0,324 |
| London Clubs International Plc |
14 793 |
0,452 |
| London Merchant Securities |
137 337 |
1,599 |
| London Stock Exchange PLC |
30 454 |
0,177 |
| Lonmin Plc |
58 044 |
0,385 |
| Lookers Plc |
11 424 |
0,849 |
| Low & Bonar plc |
12 558 |
0,905 |
| LUKOIL |
193 438 |
0,122 |
| Maclellan Group PLC |
7 536 |
1,001 |
| Maiden Group Plc |
6 497 |
0,533 |
| Man Group Plc |
286 084 |
0,544 |
| Management Consulting Group PLC |
1 598 |
0,150 |
| Marconi Corp PLC |
154 406 |
1,134 |
| Marks & Spencer Group PLC |
210 304 |
0,320 |
| Marlborough Stirling plc |
3 732 |
0,401 |
| Matalan Plc |
127 023 |
1,174 |
| Meggitt PLC |
32 609 |
0,251 |
| Melrose PLC |
1 078 |
0,639 |
| Melrose Resources PLC |
20 190 |
0,811 |
| Millennium & Copthorne Hotels PLC |
28 118 |
0,214 |
| Misys PLC |
69 274 |
0,510 |
| Mitchells & Butlers PLC |
76 639 |
0,371 |
| Mitie Group |
36 628 |
0,664 |
| MJ Gleeson Group Plc |
2 630 |
0,205 |
| mmO2 PLC |
477 937 |
0,386 |
| Morrison WM Supermarkets |
234 590 |
0,367 |
| Mowlem PLC |
15 525 |
0,498 |
| N Brown Group PLC |
27 657 |
0,677 |
| National Express Group Plc |
19 197 |
0,144 |
| National Grid Transco PLC |
454 844 |
0,255 |
| Nestor Healthcare Group PLC |
13 871 |
0,909 |
| NETeller PLC |
47 402 |
0,960 |
| Next Plc |
195 732 |
0,387 |
| Northern Rock Plc |
668 432 |
1,746 |
| Northgate Plc |
26 325 |
0,414 |
| Northumbrian Water Group PLC |
6 939 |
0,065 |
| Old Mutual PLC |
185 848 |
0,314 |
| Orascom Telecom Holding SAE |
148 349 |
0,550 |
| Paladin Resources Plc |
23 748 |
0,360 |
| Paragon Group Cos |
29 580 |
0,503 |
| Park Group Plc |
1 208 |
0,206 |
| Peacock Group Plc |
6 647 |
0,181 |
| Pearson Plc |
173 946 |
0,299 |
| Peninsular and Oriental Steam Navigation Co/The |
95 316 |
0,374 |
| Persimmon Plc |
86 128 |
0,373 |
| Photo-Me International PLC |
2 048 |
0,052 |
| PHS Group PLC |
28 125 |
0,571 |
| Pilkington Plc |
26 651 |
0,162 |
| Premier Farnell PLC |
27 108 |
0,378 |
| Premier Foods PLC |
88 083 |
1,137 |
| Premier Oil Plc |
12 302 |
0,242 |
| Provident Financial Plc |
91 380 |
0,460 |
| Prudential PLC |
886 686 |
0,713 |
| Quintain Estates & Development Plc |
104 680 |
1,208 |
| RAC PLC |
19 197 |
0,220 |
| Radstone Technology Plc |
334 |
0,037 |
| Rank Group Plc |
103 607 |
0,564 |
| Raymarine PLC |
14 976 |
0,969 |
| Reckitt Benckiser PLC |
703 823 |
0,551 |
| Redrow Plc |
6 894 |
0,098 |
| Reed Elsevier PLC |
165 392 |
0,235 |
| Reed Health Group PLC |
2 704 |
0,609 |
| Renishaw Plc |
22 142 |
0,412 |
| Rentokil Initial Plc |
116 536 |
0,375 |
| Reuters Group Plc |
299 057 |
0,477 |
| Rexam Plc |
126 863 |
0,434 |
| Rio Tinto PLC |
978 249 |
0,516 |
| RM PLC |
15 130 |
0,836 |
| RMC Group Plc |
98 239 |
0,374 |
| Rolls-Royce Group PLC |
319 168 |
0,652 |
| Royal & Sun Alliance Insurance Group |
132 600 |
0,505 |
| Royal Bank of Scotland Group Plc |
3 475 191 |
0,538 |
| Rutland Trust PLC |
6 846 |
0,766 |
| SABMiller PLC |
316 651 |
0,307 |
| Sage Group Plc |
169 526 |
0,563 |
| Sanctuary Group Plc |
7 662 |
0,452 |
| Schroders PLC |
141 476 |
0,554 |
| Scottish & Newcastle Plc |
145 565 |
0,323 |
| Scottish & Southern Energy Plc |
375 380 |
0,432 |
| Scottish Mortgage Investment Trust PLC |
10 538 |
0,092 |
| Scottish Power Plc |
175 267 |
0,202 |
| Severn Trent PLC |
268 528 |
0,690 |
| Shaftesbury Plc |
49 259 |
0,871 |
| Shell Transport & Trading Co PLC |
1 625 337 |
0,327 |
| Shire Pharmaceuticals Plc |
141 458 |
0,460 |
| Shore Capital Group Plc |
7 889 |
0,654 |
| Sibneft |
7 329 |
0,008 |
| SIG Plc |
38 545 |
0,467 |
| Signet Group PLC |
180 618 |
0,822 |
| Singer & Friedlander Group |
20 425 |
0,387 |
| Skyepharma Plc |
9 060 |
0,192 |
| Slough Estates Plc |
24 570 |
0,092 |
| SMG Plc |
14 828 |
0,381 |
| Smith & Nephew PLC |
340 518 |
0,585 |
| Smith WH Plc |
20 436 |
0,311 |
| Smiths Group PLC |
199 276 |
0,372 |
| Somerfield Plc |
22 422 |
0,227 |
| Songbird Estates PLC |
7 487 |
0,301 |
| Speedy Hire PLC |
22 063 |
0,804 |
| Sportingbet Plc |
20 394 |
0,307 |
| ST Jamess Place Capital Plc |
121 509 |
1,134 |
| Stagecoach Group PLC |
113 851 |
0,812 |
| Standard Chartered Plc |
672 818 |
0,508 |
| Stanley Leisure Plc |
19 953 |
0,316 |
| Surgutneftegaz |
186 968 |
0,116 |
| SVB Holdings PLC |
9 619 |
0,706 |
| T&F Informa PLC |
77 243 |
0,592 |
| Tate & Lyle Plc |
84 948 |
0,321 |
| Taylor Woodrow Plc |
82 995 |
0,463 |
| Ted Baker Plc |
5 616 |
0,235 |
| Tesco PLC |
1 364 332 |
0,475 |
| Thorntons Plc |
7 168 |
0,625 |
| Tomkins Plc |
87 660 |
0,383 |
| Torex Retail PLC |
6 055 |
0,377 |
| Travis Perkins PLC |
110 834 |
0,479 |
| Trinity Mirror Plc |
67 932 |
0,313 |
| Tullow Oil Plc |
1 705 |
0,015 |
| Unilever PLC |
943 223 |
0,545 |
| United Business Media PLC |
76 189 |
0,409 |
| United Utilities PLC |
49 288 |
0,087 |
| Vardy (Reg) Plc |
21 662 |
0,629 |
| Victrex Plc |
32 446 |
0,875 |
| Virgin Mobile Holdings UK PLC |
22 944 |
0,347 |
| Vodafone Group PLC |
5 297 804 |
0,492 |
| VT Group PLC |
28 216 |
0,461 |
| Weir Group Plc (The) |
26 238 |
0,339 |
| Wellington Underwriting Plc |
33 287 |
0,655 |
| Wembley Plc |
13 395 |
0,518 |
| Westbury Plc |
20 645 |
0,350 |
| Whatman Plc |
19 133 |
0,560 |
| Whitbread PLC |
109 134 |
0,375 |
| William Hill PLC |
26 079 |
0,101 |
| Wimpey George Plc |
18 614 |
0,102 |
| Witan Investment Trust PLC |
25 236 |
0,193 |
| Wolfson Microelectronics PLC |
23 578 |
1,304 |
| Wolseley Plc |
245 058 |
0,373 |
| Woolworths Group PLC |
34 218 |
0,521 |
| WPP Group Plc |
538 467 |
0,685 |
| Wyndeham Press Group Plc |
7 178 |
0,918 |
| Xstrata PLC |
482 941 |
0,706 |
| Yell Group PLC |
155 792 |
0,438 |
| Yule Catto & Co Plc |
16 482 |
0,342 |
SVEITS
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| ABB Ltd |
337 492 |
0,482 |
| Adecco SA |
394 433 |
0,691 |
| Baloise Holding AG |
40 355 |
0,261 |
| Bank Sarasin & Compagnie AG |
30 361 |
0,491 |
| Barry Callebaut AG |
42 547 |
0,546 |
| BKW FMB Energie AG |
110 179 |
0,564 |
| Ciba Specialty Chemicals AG |
92 878 |
0,285 |
| Clariant AG |
62 810 |
0,279 |
| Compagnie Financiere Richemont AG |
829 252 |
0,717 |
| Converium Holding AG |
38 159 |
0,481 |
| Credit Suisse Group |
2 063 831 |
0,669 |
| Forbo Holding AG |
16 615 |
0,464 |
| Givaudan |
241 046 |
0,755 |
| Gurit-Heberlein AG |
14 845 |
0,641 |
| Helvetia Patria Holding |
30 514 |
0,391 |
| Highlight Communications AG |
20 516 |
1,481 |
| Holcim Ltd |
250 800 |
0,299 |
| Julius Baer Holding AG |
72 432 |
0,391 |
| Kuehne & Nagel International AG |
115 792 |
0,370 |
| Liechtenstein Landesbank |
49 136 |
0,457 |
| Lindt & Spruengli AG |
38 360 |
0,201 |
| Lonza Group AG |
48 711 |
0,283 |
| Micronas Semiconductor Hold |
54 971 |
0,573 |
| Nestle SA |
2 043 776 |
0,320 |
| Nobel Biocare Holding AG |
287 355 |
1,020 |
| Novartis AG |
4 006 117 |
0,473 |
| Pargesa Holding SA |
1 619 |
0,005 |
| Roche Holding AG |
2 498 345 |
0,404 |
| Schindler Holding AG |
172 687 |
0,558 |
| Serono SA |
171 816 |
0,279 |
| SGS SA |
228 973 |
0,690 |
| Straumann Holding AG |
22 887 |
0,117 |
| Swatch Group AG |
437 092 |
0,837 |
| Swiss Life Holding |
61 335 |
0,206 |
| Swiss Reinsurance |
457 026 |
0,329 |
| Swisscom AG |
336 311 |
0,213 |
| Syngenta AG |
288 286 |
0,398 |
| Synthes Inc |
329 013 |
0,422 |
| UBS AG |
3 730 846 |
0,653 |
| Valora Holding AG |
70 842 |
1,180 |
| Zurich Financial Services AG |
920 732 |
0,633 |
SVERIGE
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Ainax AB |
2 813 |
0,042 |
| Assa Abloy AB |
107 580 |
0,284 |
| Atlas Copco AB |
311 251 |
0,557 |
| Axfood AB |
76 900 |
0,700 |
| Electrolux AB |
94 431 |
0,221 |
| Eniro AB |
24 964 |
0,241 |
| ForeningsSparbanken AB |
637 739 |
0,822 |
| Gambro AB |
402 949 |
1,360 |
| Hennes & Mauritz AB |
112 291 |
0,064 |
| Holmen AB |
35 140 |
0,195 |
| Industrivarden AB |
80 247 |
0,277 |
| Investor AB |
100 949 |
0,171 |
| JM AB |
99 388 |
2,029 |
| Nordea Bank AB |
53 169 |
0,030 |
| Sandvik AB |
244 964 |
0,381 |
| Scania AB |
126 233 |
0,263 |
| Securitas AB |
270 571 |
0,713 |
| Skandia Forsakrings AB |
250 838 |
0,812 |
| Skandinaviska Enskilda Banken AB |
418 384 |
0,508 |
| Skanska AB |
56 002 |
0,184 |
| SKF AB |
89 211 |
0,290 |
| Ssab Svenskt Stal AB |
48 396 |
0,331 |
| Svenska Cellulosa AB |
138 662 |
0,228 |
| Svenska Handelsbanken |
559 039 |
0,512 |
| Swedish Match AB |
150 194 |
0,609 |
| Tele2 AB |
73 871 |
0,210 |
| Telefonaktiebolaget LM Ericsson |
1 461 726 |
0,468 |
| TeliaSonera AB |
86 045 |
0,051 |
| TV 4 AB |
8 069 |
0,299 |
| Volvo AB |
304 420 |
0,291 |
TSJEKKIA
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Cesky Telecom AS |
1 |
0,000 |
| Komercni Banka AS |
32 986 |
0,098 |
TYRKIA
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Dogan Yayin Holding |
126 441 |
1,538 |
| Turkiye Garanti Bankasi AS |
134 656 |
0,586 |
TYSKLAND
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Adidas-Salomon AG |
294 709 |
0,657 |
| Allianz AG |
1 313 044 |
0,425 |
| Altana AG |
82 185 |
0,153 |
| AMB Generali Holding AG |
86 710 |
0,326 |
| AXA Konzern AG |
1 262 |
0,016 |
| BASF AG |
1 112 110 |
0,468 |
| Bayer AG |
476 701 |
0,318 |
| Bayerische Hypo-und Vereinsbank AG |
595 609 |
0,577 |
| Bayerische Motoren Werke AG |
336 719 |
0,186 |
| Beiersdorf AG |
28 928 |
0,049 |
| Bilfinger Berger AG |
21 043 |
0,230 |
| Celesio AG |
24 715 |
0,059 |
| Commerzbank AG |
137 271 |
0,184 |
| Continental AG |
331 432 |
0,627 |
| DAB Bank AG |
12 172 |
0,358 |
| DaimlerChrysler AG |
1 066 191 |
0,362 |
| Degussa AG |
11 044 |
0,021 |
| Depfa Bank PLC |
76 457 |
0,213 |
| Deutsche Bank AG |
1 127 631 |
0,385 |
| Deutsche Boerse AG |
454 259 |
1,115 |
| Deutsche Lufthansa AG |
55 984 |
0,141 |
| Deutsche Post AG |
171 538 |
0,111 |
| Deutsche Postbank AG |
263 718 |
0,601 |
| Deutsche Telekom AG |
2 335 030 |
0,406 |
| E.ON AG |
1 722 205 |
0,451 |
| Fielmann AG |
35 801 |
0,397 |
| Fresenius AG |
374 331 |
1,553 |
| Fresenius Medical Care AG |
209 734 |
0,484 |
| GFK AG |
72 966 |
0,985 |
| Hannover Rueckversicherung AG |
20 040 |
0,070 |
| HeidelbergCement AG |
15 969 |
0,043 |
| Heidelberger Druckmaschinen |
299 963 |
1,697 |
| Henkel KGaA |
126 250 |
0,169 |
| Hochtief AG |
26 534 |
0,192 |
| Hypo Real Estate Holding AG |
102 083 |
0,304 |
| Infineon Technologies AG |
371 952 |
0,757 |
| K+S AG |
28 166 |
0,206 |
| KarstadtQuelle AG |
10 869 |
0,083 |
| Linde AG |
265 554 |
0,587 |
| MAN AG |
70 718 |
0,208 |
| Merck KGaA |
55 292 |
0,070 |
| Metro AG |
323 687 |
0,297 |
| MG Technologies AG |
77 121 |
0,555 |
| MLP AG |
15 040 |
0,115 |
| Muenchener Rueckversicherungs AG |
987 733 |
0,578 |
| Porsche AG |
260 077 |
0,384 |
| ProSieben SAT.1 Media AG |
44 085 |
0,181 |
| Puma AG Rudolf Dassler Sport |
81 289 |
0,294 |
| RWE AG |
507 162 |
0,273 |
| SAP AG |
935 284 |
0,274 |
| Schering AG |
271 893 |
0,309 |
| Schwarz Pharma AG |
25 495 |
0,204 |
| Siemens AG |
1 924 304 |
0,421 |
| Suedzucker AG |
15 706 |
0,071 |
| ThyssenKrupp AG |
172 794 |
0,252 |
| T-Online International AG |
48 085 |
0,048 |
| TUI AG |
67 661 |
0,264 |
| Volkswagen AG |
249 705 |
0,229 |
| WCM Beteiligungs & Grundbesitz-AG |
37 541 |
1,385 |
| Wella AG |
10 588 |
0,024 |
| Wincor Nixdorf AG |
43 789 |
0,544 |
| Zapf Creation AG |
9 478 |
0,986 |
ØSTERRIKE
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Andritz AG |
4 526 |
0,075 |
| Austriamicrosystems AG |
9 298 |
0,452 |
| Austrian Airlines |
6 613 |
0,245 |
| Bank Austria Creditanstalt AG |
45 814 |
0,057 |
| Erste Bank der Oesterreichischen Sparkassen AG |
92 423 |
0,118 |
| EVN AG |
44 |
0,000 |
| IMMOFINANZ Immobilien Anlagen AG |
1 411 |
0,010 |
| OMV AG |
376 063 |
0,687 |
| Telekom Austria AG |
233 397 |
0,406 |
| Verbund - Oesterreichische Elektrizitaetswirtschafts AG |
264 099 |
0,635 |
| Wienerberger AG |
199 647 |
0,930 |
|
|