|
|
Statens petroleumsfond Årsrapport 2003
Europa Aksjebeholdninger
pr. 31. desember 2003
BELGIA/LUXEMBURG
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| AGFA-Gevaert NV |
84 241 |
0,319 |
| Almanij NV |
9 866 |
0,013 |
| Arcelor |
113 261 |
0,173 |
| Bekaert SA |
83 |
0,001 |
| Colruyt SA |
54 198 |
0,218 |
| Delhaize Group |
74 130 |
0,234 |
| Dexia |
1 533 076 |
1,059 |
| Electrabel |
187 835 |
0,164 |
| Fluxys |
6 233 |
0,106 |
| Fortis |
1 665 042 |
0,930 |
| Groupe Bruxelles Lambert SA |
224 118 |
0,426 |
| Interbrew |
64 339 |
0,083 |
| KBC Bancassurance Holding |
72 749 |
0,068 |
| Mobistar SA |
53 495 |
0,229 |
| Nationale A Portefeuille |
169 |
0,001 |
| Recticel SA |
10 573 |
0,613 |
| RTL Group SA |
11 096 |
0,018 |
| SES GLOBAL |
100 001 |
0,252 |
| Solvay SA |
59 562 |
0,120 |
| UCB SA |
121 715 |
0,323 |
| Umicore |
20 272 |
0,180 |
| VAN DE Velde |
7 062 |
0,329 |
DANMARK
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| AP Moller - Maersk A/S |
212 652 |
0,095 |
| Bryggerigruppen |
38 946 |
1,408 |
| Carlsberg A/S |
33 981 |
0,183 |
| Coloplast A/S |
20 968 |
0,151 |
| Danisco A/S |
34 395 |
0,221 |
| Danske Bank A/S |
265 950 |
0,234 |
| DSV DE Sammenslut Vogn A/S |
37 768 |
0,596 |
| Group 4 Falck A/S |
21 611 |
0,174 |
| H Lundbeck A/S |
103 436 |
0,397 |
| ISS A/S |
249 491 |
1,699 |
| Jyske Bank |
148 594 |
1,134 |
| NEG Micon A/S |
2 662 |
0,093 |
| Novo-Nordisk A/S |
634 540 |
0,660 |
| Novozymes A/S |
38 636 |
0,210 |
| Ostasiatiske Kompagni |
32 856 |
0,536 |
| Sydbank A/S |
58 243 |
0,856 |
| TDC A/S |
223 187 |
0,417 |
| Topdanmark A/S |
842 |
0,010 |
| Vestas Wind Systems A/S |
23 909 |
0,209 |
| William Demant Holding |
14 179 |
0,090 |
FINLAND
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Alma Media Corp |
36 065 |
0,974 |
| Amer Group |
16 545 |
0,229 |
| Citycon Oyj |
24 633 |
1,779 |
| Elisa Oyj |
151 539 |
1,212 |
| Fortum Oyj |
103 362 |
0,173 |
| Jaakko Poyry Group Oyj |
53 672 |
2,082 |
| Kone OYJ |
37 191 |
0,152 |
| Metso Oyj |
18 981 |
0,171 |
| Nokia OYJ |
2 407 560 |
0,440 |
| Nokian Renkaat OYJ |
38 378 |
0,704 |
| OKO Bank |
78 404 |
1,027 |
| Outokumpu OYJ |
109 735 |
0,673 |
| Sampo Oyj |
220 252 |
0,555 |
| Stora Enso Oyj |
231 860 |
0,368 |
| Tietoenator Oyj |
37 039 |
0,233 |
| UPM-Kymmene Oyj |
399 779 |
0,587 |
FRANKRIKE
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Accor |
478 705 |
0,790 |
| Air France |
4 275 |
0,019 |
| Air Liquide |
495 737 |
0,421 |
| Alcatel SA |
308 123 |
0,272 |
| April Group |
15 109 |
0,313 |
| Atos Origin |
18 503 |
0,086 |
| Autoroutes du Sud de la France |
67 292 |
0,131 |
| Aventis SA |
1 373 804 |
0,355 |
| AXA |
1 011 954 |
0,388 |
| BNP Paribas |
2 326 181 |
0,613 |
| Bouygues |
595 465 |
0,760 |
| Cap Gemini SA |
118 002 |
0,311 |
| Carrefour SA |
796 052 |
0,302 |
| Casino Guichard Perrachon SA |
12 157 |
0,018 |
| Christian Dior SA |
185 458 |
0,249 |
| Cie de Saint-Gobain |
393 555 |
0,347 |
| Cie Generale D’Optique Essilor International SA |
191 137 |
0,531 |
| Ciments Francais |
12 124 |
0,068 |
| CNP Assurances |
179 778 |
0,368 |
| Credit Agricole SA |
1 628 535 |
0,694 |
| Dassault Systemes SA |
70 179 |
0,203 |
| Eiffage |
33 955 |
0,290 |
| Elior |
61 258 |
0,751 |
| Eurazeo |
25 846 |
0,133 |
| Fimalac |
96 878 |
1,040 |
| France Telecom |
1 517 620 |
0,327 |
| Gecina SA |
288 |
0,001 |
| Groupe Danone |
549 288 |
0,367 |
| Groupe Partouche |
29 981 |
0,743 |
| Guyenne et Gascogne SA |
88 148 |
1,688 |
| Imerys SA |
26 844 |
0,121 |
| IPSOS |
16 580 |
0,378 |
| JC Decaux SA |
14 364 |
0,058 |
| Kaufman & Broad SA |
40 057 |
1,597 |
| Klepierre |
76 251 |
0,420 |
| Lafarge SA |
331 796 |
0,330 |
| Lagardere S.C.A. |
112 310 |
0,208 |
| L’Oreal SA |
787 154 |
0,211 |
| LVMH Moet Hennessy Louis Vuitton SA |
387 689 |
0,162 |
| M6-Metropole Television |
16 442 |
0,056 |
| Medidep SA |
7 504 |
0,357 |
| Michelin (C.G.D.E.) |
253 869 |
0,567 |
| Natexis Banques Populaires |
149 |
0,000 |
| Neopost SA |
84 464 |
0,816 |
| Orpea |
17 933 |
0,727 |
| Pernod-Ricard |
147 832 |
0,284 |
| Peugeot SA |
293 342 |
0,351 |
| Pinault-Printemps-Redoute |
171 958 |
0,218 |
| Publicis Groupe |
37 439 |
0,089 |
| Rallye SA |
64 138 |
0,472 |
| Renault SA |
849 498 |
0,641 |
| Rexel SA |
13 544 |
0,069 |
| Sagem SA |
27 169 |
0,101 |
| Sanofi-Synthelabo SA |
1 861 824 |
0,502 |
| Schneider Electric SA |
399 549 |
0,394 |
| Societe Assurances Generales de France |
2 317 |
0,003 |
| Societe BIC SA |
29 811 |
0,176 |
| Societe des Bains de Mer et du Cercle des Etrangers a Monaco |
530 |
0,019 |
| Societe Fonciere Financiere et de Participations FFP |
34 327 |
0,325 |
| Societe Generale |
551 394 |
0,211 |
| Societe Television Francaise 1 |
153 801 |
0,305 |
| Sodexho Alliance SA |
59 119 |
0,182 |
| Suez SA |
348 651 |
0,258 |
| Thales SA |
147 644 |
0,377 |
| Thomson |
134 627 |
0,337 |
| Total SA |
2 999 162 |
0,381 |
| Unibail |
30 522 |
0,104 |
| Valeo SA |
47 072 |
0,213 |
| Veolia Environnement |
146 403 |
0,199 |
| Vinci SA |
191 616 |
0,412 |
| Vivendi Universal SA |
1 427 351 |
0,820 |
| Wanadoo |
58 923 |
0,071 |
HELLAS
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Alpha Bank A.E. |
64 687 |
0,160 |
| Aspis Pronia General Insurance SA |
150 |
0,031 |
| Coca Cola Hellenic Bottling Co SA |
27 175 |
0,080 |
| Commercial Bank Of Greece |
398 |
0,003 |
| Cosmote Mobile Communications SA |
97 005 |
0,320 |
| EFG Eurobank Ergasias SA |
207 088 |
0,492 |
| EYDAP Athens Water Supply & Sewage Co SA |
1 860 |
0,031 |
| Hellenic Petroleum SA |
10 749 |
0,060 |
| Hellenic Technodomiki Tev SA |
37 352 |
0,813 |
| Hellenic Telecom. Org. SA |
93 043 |
0,198 |
| National Bank of Greece SA |
106 361 |
0,230 |
| OPAP SA |
251 738 |
0,796 |
| Piraeus Bank SA |
33 690 |
0,203 |
| Public Power Corp |
199 960 |
0,522 |
| Technical Olympic SA |
20 670 |
0,426 |
| Teletypos SA Mega Channel |
28 461 |
1,898 |
| Titan Cement Co SA |
36 495 |
0,319 |
| Vodafone-Panafon SA |
11 292 |
0,040 |
IRLAND
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Allied Irish Banks Plc |
283 918 |
0,311 |
| Anglo Irish Bank Corp PLC |
43 461 |
0,124 |
| Bank of Ireland |
478 304 |
0,533 |
| CRH Plc |
529 065 |
0,687 |
| DCC Plc |
45 812 |
0,614 |
| DePfa Holding PLC |
434 803 |
1,290 |
| Elan Corp Plc |
22 696 |
0,126 |
| Fyffes Plc |
6 341 |
0,127 |
| Iaws Group Plc |
12 095 |
0,121 |
| Independent News & Media PLC |
66 817 |
0,552 |
| Irish Life & Permanent Plc |
54 938 |
0,190 |
| Kerry Group Plc |
36 512 |
0,154 |
| Paddy Power Plc |
22 900 |
0,799 |
| Ryanair Holdings plc |
360 788 |
0,860 |
| United Drug Plc |
45 008 |
1,097 |
ITALIA
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| ACEA SpA |
59 915 |
0,648 |
| AEM SpA |
13 374 |
0,059 |
| Alleanza Assicurazioni SpA |
355 682 |
0,570 |
| Assicurazioni Generali SpA |
604 736 |
0,265 |
| Autogrill SpA |
28 384 |
0,117 |
| Autostrada Torino-Milano SpA |
30 495 |
0,360 |
| Autostrade SpA |
81 020 |
0,118 |
| Banca Antonveneta SpA |
43 126 |
0,120 |
| Banca Carige SpA |
232 |
0,001 |
| Banca Fideuram SpA |
39 560 |
0,101 |
| Banca Intesa SpA |
299 669 |
0,175 |
| Banca Lombarda SpA |
9 556 |
0,036 |
| Banca Monte dei Paschi di Siena SpA |
30 598 |
0,048 |
| Banca Nazionale del Lavoro SpA |
184 016 |
0,514 |
| Banca Popolare di Lodi Scrl |
16 448 |
0,079 |
| Banche Popolari Unite Scrl |
56 309 |
0,144 |
| Banco Popolare di Verona e Novara Scrl |
200 685 |
0,479 |
| Benetton Group SpA |
14 113 |
0,102 |
| Bulgari SpA |
67 649 |
0,368 |
| Buzzi Unicem SpA |
74 632 |
0,605 |
| Capitalia SpA |
84 912 |
0,196 |
| Cassa di Risparmio di Firenze SpA |
131 776 |
1,028 |
| Edison SpA |
1 954 |
0,004 |
| Enel SpA |
304 957 |
0,110 |
| ENI-Ente Nazionale Idrocarburi SpA |
1 879 436 |
0,364 |
| Ergo Previdenza SpA |
51 543 |
1,644 |
| Fiat SpA |
65 927 |
0,140 |
| FinecoGroup SpA |
7 228 |
0,043 |
| Finmeccanica SpA |
79 491 |
0,178 |
| Fondiaria-Sai SpA |
11 943 |
0,057 |
| Gruppo Editoriale L’Espresso SpA |
17 770 |
0,100 |
| Ifil SpA - Finanziaria di Partecipazioni |
30 934 |
0,129 |
| Italcementi SpA |
77 924 |
0,388 |
| Italmobiliare SpA |
32 653 |
0,314 |
| Luxottica Group SpA |
35 654 |
0,068 |
| Mediaset SpA |
141 019 |
0,146 |
| Mediobanca SpA |
26 159 |
0,046 |
| Mediolanum SpA |
33 914 |
0,087 |
| Merloni Elettrodomestici SpA |
19 797 |
0,142 |
| Parmalat Finanziaria SpA |
763 |
0,101 |
| Pirelli & C SpA |
40 321 |
0,163 |
| RCS MediaGroup SpA |
25 826 |
0,144 |
| Riunione Adriatica di Sicurta SpA |
424 984 |
0,551 |
| Saipem SpA |
43 089 |
0,178 |
| Sanpaolo IMI SpA |
21 069 |
0,013 |
| Seat Pagine Gialle SpA |
53 916 |
0,102 |
| Snam Rete Gas SpA |
54 710 |
0,099 |
| Sol SpA |
17 841 |
0,655 |
| Telecom Italia Media SpA |
11 614 |
0,109 |
| Telecom Italia SpA |
1 018 077 |
0,348 |
| TIM SpA |
325 529 |
0,103 |
| UniCredito Italiano SpA |
931 835 |
0,401 |
NEDERLAND
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| ABN AMRO Holding NV |
666 281 |
0,258 |
| Aegon NV |
706 764 |
0,478 |
| Akzo Nobel NV |
196 199 |
0,268 |
| Arcadis NV |
14 244 |
0,906 |
| ASML Holding NV |
277 802 |
0,418 |
| Beter BED |
4 456 |
0,727 |
| Boskalis Westminster |
16 704 |
0,363 |
| CSM |
112 909 |
1,009 |
| DSM NV |
60 981 |
0,193 |
| Eurocommercial Properties NV |
56 450 |
1,105 |
| Euronext NV |
42 930 |
0,209 |
| European Aeronautic Defense & Space Co |
387 350 |
0,306 |
| Grolsch NV |
22 768 |
0,700 |
| Gucci Group NV |
43 017 |
0,074 |
| Heineken NV |
458 638 |
0,452 |
| ING Groep NV |
1 369 331 |
0,412 |
| James Hardie Industries NV |
82 609 |
0,536 |
| KLM-Koninklijke Luchtvaart Mij NV |
61 607 |
1,303 |
| Koninklijke Ahold NV |
316 802 |
0,406 |
| Koninklijke Philips Electronics NV |
1 386 542 |
0,543 |
| New Skies Satellites NV |
31 373 |
0,543 |
| Numico NV |
313 079 |
1,003 |
| Nutreco Holding NV |
64 112 |
1,003 |
| OPG Groep NV |
40 113 |
0,900 |
| Ordina NV |
33 457 |
1,223 |
| PinkRoccade NV |
20 823 |
1,068 |
| Reed Elsevier NV |
393 650 |
0,652 |
| Rodamco Europe NV |
2 958 |
0,008 |
| Royal Dutch Petroleum Co |
3 560 971 |
0,487 |
| Royal KPN NV |
1 136 951 |
0,865 |
| STMicroelectronics NV |
998 272 |
0,605 |
| TPG NV |
244 508 |
0,327 |
| Trader Classified Media NV |
22 593 |
0,328 |
| Unilever NV |
611 533 |
0,247 |
| Van der Moolen Holding NV |
9 734 |
0,436 |
| VNU NV |
673 477 |
1,293 |
| Wegener NV |
67 558 |
2,554 |
| Wolters Kluwer NV |
104 974 |
0,348 |
PORTUGAL
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Banco BPI SA |
6 891 |
0,037 |
| Banco Comercial Portugues SA |
70 586 |
0,142 |
| Banco Espirito Santo SA |
3 225 |
0,010 |
| Brisa-Auto Estradas de Portugal SA |
43 850 |
0,163 |
| Cimpor Cimentos de Portugal SA |
14 429 |
0,062 |
| Electricidade de Portugal SA |
222 050 |
0,418 |
| Portugal Telecom SGPS SA |
404 329 |
0,478 |
| PT Multimedia Servicos de Telecom. e Multimedia SGPS SA |
9 007 |
0,043 |
SPANIA
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Abertis Infraestructuras SA |
90 309 |
0,169 |
| Acciona SA |
42 249 |
0,162 |
| Acerinox SA |
49 891 |
0,239 |
| ACS Actividades Cons y Serv |
317 403 |
0,816 |
| Altadis SA |
707 891 |
1,292 |
| Amadeus Global Travel Distribution |
30 374 |
0,116 |
| Antena 3 Television SA |
36 079 |
0,226 |
| Banco Bilbao Vizcaya Argentaria SA |
1 328 428 |
0,443 |
| Banco de Sabadell SA |
8 585 |
0,029 |
| Banco Espanol de Credito SA |
88 975 |
0,159 |
| Banco Popular Espanol SA |
290 650 |
0,321 |
| Banco Santander Central Hispano SA |
619 441 |
0,162 |
| Bankinter SA |
75 134 |
0,352 |
| Cementos Portland Valderrivas SA |
26 622 |
0,242 |
| Cia de Distribucion Integral Logista SA |
54 789 |
0,573 |
| Cia Espanola de Petroleos |
1 429 |
0,002 |
| Corp Financiera Alba |
26 776 |
0,201 |
| Corp Mapfre SA |
88 715 |
0,506 |
| Endesa SA |
278 504 |
0,206 |
| Fomento de Construcciones Y Contratas SA |
227 037 |
0,697 |
| Gas Natural SDG SA |
73 144 |
0,102 |
| Grupo Ferrovial SA |
70 233 |
0,211 |
| Iberdrola SA |
417 092 |
0,356 |
| Inditex SA |
335 184 |
0,394 |
| Inmobiliaria Colonial |
16 629 |
0,183 |
| NH Hoteles SA |
22 168 |
0,240 |
| Prosegur Cia de Seguridad SA |
35 820 |
0,522 |
| Red Electrica de Espana |
40 832 |
0,278 |
| Repsol YPF SA |
543 446 |
0,339 |
| Sociedad General de Aguas de Barcelona SA |
44 824 |
0,303 |
| Sogecable SA |
161 685 |
0,544 |
| Telefonica SA |
2 189 370 |
0,439 |
| Terra Networks SA |
17 316 |
0,069 |
| Union Fenosa SA |
81 615 |
0,216 |
| Zardoya-Otis SA |
25 950 |
0,095 |
SVEITS
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| ABB Ltd |
726 112 |
0,890 |
| Adecco SA |
212 715 |
0,264 |
| Baloise Holding Ltd |
13 839 |
0,088 |
| Bank Sarasin & Compagnie AG |
21 647 |
0,351 |
| Barry Callebaut AG |
49 422 |
0,750 |
| BKW FMB Energie AG |
72 147 |
0,529 |
| Ciba Specialty Chemicals AG |
91 958 |
0,257 |
| Clariant AG |
35 898 |
0,234 |
| Compagnie Financiere Richemont AG |
756 500 |
0,848 |
| Converium Holding AG |
66 159 |
0,462 |
| Credit Suisse Group |
1 697 657 |
0,577 |
| Forbo Holding AG |
19 016 |
0,766 |
| Givaudan |
247 674 |
0,880 |
| Helvetia Patria Holding |
34 212 |
0,507 |
| Holcim Ltd |
317 444 |
0,508 |
| Julius Baer Holding AG |
75 962 |
0,304 |
| Kuehne & Nagel International AG |
92 696 |
0,461 |
| Liechtenstein Landesbank |
56 200 |
0,530 |
| Lindt & Spruengli AG |
49 312 |
0,395 |
| Logitech International SA |
9 026 |
0,066 |
| Lonza Group AG |
45 902 |
0,231 |
| Nestle SA |
2 072 267 |
0,304 |
| Nobel Biocare Holding AG |
109 625 |
0,645 |
| Novartis AG |
3 338 596 |
0,438 |
| Pargesa Holding SA |
426 |
0,001 |
| Phoenix Mecano AG |
17 214 |
0,731 |
| Roche Holding AG |
2 242 134 |
0,367 |
| Schindler Holding AG |
171 224 |
0,777 |
| Serono SA |
247 587 |
0,324 |
| SGS SA |
60 131 |
0,183 |
| Swatch Group AG |
371 834 |
0,792 |
| Swiss Life Holding |
176 414 |
0,663 |
| Swiss Reinsurance |
719 987 |
0,492 |
| Swisscom AG |
871 230 |
0,592 |
| Syngenta AG |
159 353 |
0,349 |
| Synthes-Stratec Inc |
344 480 |
0,477 |
| Temenos Group AG |
9 703 |
0,379 |
| UBS AG |
2 719 569 |
0,546 |
| Valora Holding AG |
55 503 |
0,837 |
| Vontobel Holding AG |
16 677 |
0,190 |
| Zurich Financial Services AG |
479 788 |
0,348 |
SVERIGE
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Assa Abloy AB |
151 521 |
0,509 |
| Atlas Copco AB |
152 277 |
0,312 |
| Autoliv Inc |
14 242 |
0,060 |
| Biacore International AB |
7 718 |
0,507 |
| Electrolux AB |
132 164 |
0,274 |
| Eniro AB |
41 508 |
0,386 |
| ForeningsSparbanken AB |
431 507 |
0,620 |
| Gambro AB |
73 979 |
0,393 |
| Hennes & Mauritz AB |
200 219 |
0,152 |
| Holmen AB |
52 430 |
0,269 |
| Industrivarden AB |
55 487 |
0,261 |
| Investor AB |
91 218 |
0,182 |
| JM AB |
18 259 |
0,661 |
| Nordea AB |
61 605 |
0,042 |
| OMHEX AB |
24 217 |
0,249 |
| Proffice AB |
903 |
0,072 |
| Rottneros AB |
7 202 |
0,492 |
| Sandvik AB |
144 185 |
0,243 |
| Scania AB |
17 468 |
0,046 |
| Securitas AB |
299 473 |
0,905 |
| Skandia Forsakrings AB |
94 210 |
0,367 |
| Skandinaviska Enskilda Banken AB |
138 986 |
0,200 |
| Skanska AB |
55 955 |
0,218 |
| SKF AB |
66 640 |
0,225 |
| Ssab Svenskt Stal AB |
27 988 |
0,230 |
| Svenska Cellulosa AB |
126 852 |
0,194 |
| Svenska Handelsbanken |
530 895 |
0,543 |
| Swedish Match AB |
51 728 |
0,215 |
| Tele2 AB |
97 258 |
0,182 |
| Telefonaktiebolaget LM Ericsson |
635 410 |
0,324 |
| TeliaSonera AB |
58 121 |
0,035 |
| TV 4 AB |
23 748 |
0,874 |
| Volvo AB |
215 553 |
0,239 |
STORBRITANNIA
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| 3i Group Plc |
446 146 |
0,988 |
| Abbey National PLC |
314 123 |
0,337 |
| Abbot Group Plc |
8 358 |
0,275 |
| AEA Technology Plc |
15 560 |
0,896 |
| Aegis Group Plc |
35 701 |
0,269 |
| Aggreko Plc |
37 367 |
0,771 |
| Alba Plc |
22 848 |
0,609 |
| Alexon Group Plc |
17 447 |
0,810 |
| Alfred Mcalpine Plc |
60 795 |
1,709 |
| Alliance & Leicester Plc |
165 809 |
0,331 |
| Alliance Trust PLC/The |
12 536 |
0,078 |
| Alliance Unichem Plc |
98 172 |
0,455 |
| Allied Domecq Plc |
160 228 |
0,278 |
| Alvis Plc |
18 436 |
0,809 |
| Amdocs Ltd |
30 754 |
0,095 |
| Amersham PLC |
203 219 |
0,316 |
| Amvescap Plc |
113 279 |
0,290 |
| Anglo American Plc |
838 832 |
0,390 |
| Antofagasta Plc |
30 412 |
0,121 |
| ARM Holdings Plc |
20 394 |
0,130 |
| Associated British Foods Plc |
153 153 |
0,275 |
| Associated British Ports Holdings Plc |
55 153 |
0,313 |
| AstraZeneca Plc |
2 153 988 |
0,388 |
| Aviva Plc |
938 308 |
0,704 |
| AWG PLC |
30 938 |
0,341 |
| Babcock International Group |
20 723 |
0,980 |
| BAE Systems Plc |
189 786 |
0,310 |
| Balfour Beatty Plc |
23 420 |
0,212 |
| Barclays PLC |
1 581 805 |
0,402 |
| BBA Group Plc |
58 496 |
0,432 |
| Bellway Plc |
16 483 |
0,178 |
| Bespak Plc |
14 664 |
0,933 |
| BG Group Plc |
590 891 |
0,496 |
| BHP Billiton PLC |
456 920 |
0,313 |
| BOC Group Plc |
206 363 |
0,408 |
| Boots Group PLC |
551 705 |
0,836 |
| Bovis Homes Group Plc |
46 939 |
0,704 |
| BP PLC |
6 199 567 |
0,522 |
| BPB Plc |
149 086 |
0,735 |
| BPP Holdings PLC |
16 977 |
0,828 |
| Bradford & Bingley PLC |
141 838 |
0,609 |
| Brambles Industries PLC |
206 755 |
1,176 |
| British Airways Plc |
99 851 |
0,345 |
| British American Tobacco Plc |
463 911 |
0,239 |
| British Energy Plc |
490 |
0,149 |
| British Land Co Plc |
42 273 |
0,122 |
| British Sky Broadcasting PLC |
635 491 |
0,391 |
| British Vita Plc |
26 737 |
0,475 |
| BT Group PLC |
916 747 |
0,474 |
| Bunzl Plc |
72 177 |
0,312 |
| Business Post Group Plc |
23 813 |
0,707 |
| BAA Plc |
293 599 |
0,473 |
| Cable & Wireless PLC |
137 477 |
0,363 |
| Cadbury Schweppes Plc |
642 743 |
0,631 |
| Caledonia Investments PLC |
17 685 |
0,212 |
| Canary Wharf Group Plc |
38 617 |
0,205 |
| Capita Group Plc |
60 908 |
0,318 |
| Capital & Regional PLC |
33 770 |
1,115 |
| Capital Radio Plc |
12 262 |
0,259 |
| Carillion Plc |
21 509 |
0,548 |
| Carlton Communications Plc |
50 490 |
0,273 |
| Carnival PLC |
293 216 |
0,516 |
| Carphone Warehouse Group PLC |
12 308 |
0,077 |
| Cattles Plc |
100 359 |
0,765 |
| CD Bramall Plc |
2 031 |
0,099 |
| Centrica Plc |
332 258 |
0,308 |
| Cesky Telecom AS |
45 228 |
0,188 |
| Chelsfield Plc |
14 062 |
0,136 |
| Chrysalis Group |
21 032 |
0,459 |
| Close Brothers Group Plc |
29 634 |
0,236 |
| Compass Group PLC |
338 100 |
0,343 |
| Corus Group Plc |
28 276 |
0,162 |
| Countrywide Assured Group Plc |
20 151 |
0,360 |
| Courts Plc |
14 741 |
0,651 |
| Croda International |
35 549 |
0,859 |
| Daily Mail & General Trust |
181 589 |
0,556 |
| Dairy Crest Group Plc |
27 840 |
0,429 |
| Davis Service Group PLC |
38 678 |
0,436 |
| Diageo PLC |
1 033 259 |
0,376 |
| Diagonal Plc |
2 412 |
0,552 |
| Dixons Group Plc |
144 994 |
0,455 |
| Domestic & General Group |
14 082 |
0,630 |
| ebookers plc |
17 388 |
0,564 |
| Edinburgh Investment Trust PLC/The |
104 |
0,001 |
| Eesti Telekom |
50 394 |
0,663 |
| Eidos Plc |
12 417 |
0,526 |
| Electrocomponents Plc |
142 398 |
0,844 |
| Elementis Plc |
5 806 |
0,350 |
| Emap Plc |
242 649 |
0,925 |
| EMI Group PLC |
40 941 |
0,266 |
| Enterprise Inns Plc |
63 698 |
0,308 |
| European Motor Holdings Plc |
13 444 |
1,251 |
| Exel plc |
109 903 |
0,421 |
| Expro International Group |
38 506 |
1,825 |
| Fenner Plc |
7 784 |
0,665 |
| Findel PLC |
23 727 |
0,723 |
| First Choice Holidays Plc |
29 574 |
0,346 |
| Firstgroup Plc |
70 458 |
0,521 |
| Foreign & Colonial Investment Trust PLC |
25 539 |
0,120 |
| Forth Ports Plc |
24 677 |
0,446 |
| Friends Provident PLC |
71 281 |
0,260 |
| Galen Holdings Plc |
11 863 |
0,074 |
| Gallaher Group Plc |
273 292 |
0,591 |
| Games Workshop Group Plc |
15 029 |
0,586 |
| Geest Plc |
12 858 |
0,320 |
| Genemedix PLC |
1 074 |
0,318 |
| GKN Plc |
66 258 |
0,285 |
| GlaxoSmithKline plc |
4 287 228 |
0,470 |
| Go-Ahead Group Plc |
24 617 |
0,390 |
| Goldshield Group Plc |
7 414 |
0,800 |
| Grainger Trust Plc |
33 042 |
0,699 |
| Granada Plc |
127 284 |
0,314 |
| Greene King Plc |
25 605 |
0,346 |
| Greggs Plc |
13 762 |
0,310 |
| GUS PLC |
331 139 |
0,352 |
| Halma Plc |
91 909 |
1,421 |
| Hammerson Plc |
81 511 |
0,381 |
| Hanson Plc |
113 602 |
0,319 |
| Hays Plc |
136 447 |
0,538 |
| HBOS PLC |
1 631 507 |
0,488 |
| Headlam Group Plc |
26 224 |
0,779 |
| Helphire Plc |
8 432 |
0,349 |
| HHG PLC |
4 713 |
0,040 |
| Hilton Group Plc |
210 946 |
0,494 |
| HMV Group PLC |
83 533 |
1,058 |
| HSBC Holdings Plc |
5 311 628 |
0,458 |
| Huntleigh Technology Plc |
13 291 |
0,414 |
| ICAP PLC |
22 105 |
0,102 |
| IMI Plc |
106 711 |
0,755 |
| Imperial Chemical Industries plc |
88 146 |
0,315 |
| Imperial Tobacco Group Plc |
741 179 |
0,769 |
| Inchcape Plc |
20 158 |
0,164 |
| Intercontinental Hotels Group Plc |
173 193 |
0,366 |
| Intermediate Capital Group |
17 590 |
0,203 |
| International Power Plc |
46 304 |
0,276 |
| Intertek Group PLC |
54 871 |
0,650 |
| Invensys Plc |
40 399 |
0,504 |
| Investec PLC |
48 867 |
0,484 |
| ITNET Plc |
14 339 |
0,543 |
| J Sainsbury Plc |
266 548 |
0,375 |
| James Fisher & Sons Plc |
924 |
0,059 |
| Jardine Lloyd Thompson Group PLC |
23 918 |
0,190 |
| JJB Sports Plc |
12 621 |
0,190 |
| John David Group PLC |
3 069 |
0,328 |
| John Laing PLC |
21 378 |
0,549 |
| Johnson Matthey Plc |
80 111 |
0,320 |
| Johnston Press PLC |
29 105 |
0,186 |
| Kelda Group Plc |
80 085 |
0,366 |
| Keller Group Plc |
15 613 |
0,923 |
| Kesa Electricals PLC |
249 113 |
1,509 |
| Kidde Plc |
28 739 |
0,273 |
| Kingfisher PLC |
299 511 |
0,372 |
| Laird Group Plc |
29 124 |
0,626 |
| Land Securities Group PLC |
42 557 |
0,077 |
| Legal & General Group PLC |
273 353 |
0,350 |
| Liberty International Plc |
41 929 |
0,163 |
| Lloyds TSB Group Plc |
901 157 |
0,296 |
| LogicaCMG PLC |
144 049 |
0,631 |
| London Merchant Securities |
30 214 |
0,458 |
| Lonmin Plc |
237 142 |
1,305 |
| Lookers Plc |
4 904 |
0,443 |
| Man Group Plc |
256 512 |
0,479 |
| Management Consulting Group PLC |
785 |
0,152 |
| Marconi Corp PLC |
17 829 |
0,127 |
| Marks & Spencer Group PLC |
251 590 |
0,344 |
| Marlborough Stirling plc |
4 738 |
0,379 |
| Matalan Plc |
78 521 |
0,879 |
| Meggitt PLC |
20 924 |
0,256 |
| MERANT Plc |
17 162 |
1,001 |
| MFI Furniture Plc |
28 869 |
0,266 |
| Michael Page International Plc |
120 123 |
1,466 |
| Misys Plc |
66 221 |
0,457 |
| Mitchells & Butlers PLC |
43 431 |
0,311 |
| Mitie Group |
12 557 |
0,277 |
| mmO2 PLC |
144 804 |
0,174 |
| Morrison WM Supermarkets |
153 429 |
0,368 |
| Mowlem PLC |
43 780 |
1,317 |
| National Express Group Plc |
14 553 |
0,149 |
| National Grid Transco PLC |
877 491 |
0,592 |
| Nestor Healthcare Group PLC |
13 526 |
0,625 |
| Next Plc |
151 079 |
0,402 |
| Northern Rock Plc |
224 624 |
0,621 |
| Northgate Plc |
16 450 |
0,433 |
| Novar Plc |
88 589 |
1,208 |
| Old Mutual PLC |
113 220 |
0,260 |
| Paragon Group Cos |
25 224 |
0,497 |
| Pearson Plc |
140 724 |
0,238 |
| Pendragon Plc |
17 093 |
0,574 |
| Peninsular and Oriental Steam Navigation Co/The |
63 620 |
0,303 |
| Pennon Group Plc |
20 931 |
0,207 |
| Persimmon Plc |
57 181 |
0,315 |
| Photo-Me International PLC |
24 760 |
0,495 |
| Pilkington Plc |
30 445 |
0,212 |
| Pillar Property PLC |
52 645 |
0,781 |
| Premier Farnell PLC |
31 024 |
0,311 |
| Premier Oil Plc |
27 124 |
0,602 |
| Provident Financial Plc |
23 568 |
0,117 |
| Prudential PLC |
585 354 |
0,510 |
| PSD Group Plc |
17 656 |
2,002 |
| RAC PLC |
19 059 |
0,220 |
| Rank Group Plc |
62 548 |
0,316 |
| Reckitt Benckiser PLC |
516 203 |
0,484 |
| Reed Elsevier PLC |
186 722 |
0,268 |
| Reed Health Group PLC |
4 003 |
0,584 |
| Renishaw Plc |
19 483 |
0,409 |
| Rentokil Initial Plc |
129 078 |
0,308 |
| Reuters Group Plc |
134 301 |
0,329 |
| Rexam Plc |
86 621 |
0,311 |
| Rio Tinto Plc |
676 746 |
0,344 |
| RM PLC |
11 835 |
0,820 |
| RMC Group Plc |
69 721 |
0,318 |
| Robert Walters Plc |
16 337 |
1,106 |
| Rolls-Royce Group PLC |
162 649 |
0,467 |
| Rotork Plc |
15 189 |
0,405 |
| Royal & Sun Alliance Insurance Group |
348 324 |
1,160 |
| Royal Bank of Scotland Group Plc |
2 250 471 |
0,390 |
| SABMiller PLC |
279 485 |
0,405 |
| Safeway Plc |
106 675 |
0,302 |
| Sage Group Plc |
82 998 |
0,309 |
| Schroders PLC |
143 869 |
0,659 |
| Scottish & Newcastle Plc |
112 774 |
0,283 |
| Scottish & Southern Energy Plc |
259 271 |
0,376 |
| Scottish Mortgage Investment Trust PLC |
8 191 |
0,074 |
| Scottish Power Plc |
291 126 |
0,350 |
| Severn Trent PLC |
118 008 |
0,382 |
| Shell Transport & Trading Co PLC |
2 757 003 |
0,575 |
| Shire Pharmaceuticals Plc |
92 161 |
0,286 |
| SIG Plc |
23 740 |
0,510 |
| Signet Group PLC |
67 677 |
0,322 |
| Singer & Friedlander Group |
18 579 |
0,389 |
| Slough Estates Plc |
16 722 |
0,077 |
| Smith & Nephew PLC |
152 375 |
0,294 |
| Smith WH Plc |
25 973 |
0,341 |
| Smiths Group PLC |
135 468 |
0,309 |
| Somerfield Plc |
65 985 |
0,805 |
| Speedy Hire PLC |
8 694 |
0,446 |
| Spirent Plc |
16 729 |
0,251 |
| St Ives Group PLC |
85 308 |
1,767 |
| Standard Chartered Plc |
632 358 |
0,488 |
| Stanley Leisure Plc |
51 968 |
0,867 |
| SVB Holdings PLC |
8 685 |
0,433 |
| Tate & Lyle Plc |
191 544 |
1,039 |
| Taylor Woodrow Plc |
32 961 |
0,179 |
| Tesco Plc |
901 355 |
0,404 |
| THUS Group PLC |
28 165 |
0,585 |
| Tibbett & Britten Group Plc |
13 023 |
0,544 |
| Tomkins Plc |
97 445 |
0,393 |
| Travis Perkins PLC |
71 933 |
0,420 |
| Trifast Plc |
15 983 |
2,257 |
| Trinity Mirror Plc |
53 191 |
0,267 |
| Ultra Electronics Holdings |
47 217 |
1,140 |
| Unilever Plc |
883 590 |
0,490 |
| Unite Group Plc |
5 672 |
0,247 |
| United Business Media PLC |
112 455 |
0,570 |
| United Utilities PLC |
124 170 |
0,374 |
| Vardy (Reg) Plc |
20 183 |
0,609 |
| Victrex Plc |
17 283 |
0,524 |
| Vodafone Group PLC |
5 543 326 |
0,484 |
| VT Group PLC |
36 605 |
0,763 |
| Wellington Underwriting Plc |
12 220 |
0,265 |
| Wembley Plc |
12 916 |
0,526 |
| Whatman Plc |
5 728 |
0,235 |
| Whitbread PLC |
79 773 |
0,314 |
| Wincanton Plc |
30 942 |
1,079 |
| Witan Investment Trust PLC |
22 473 |
0,179 |
| Wolseley Plc |
334 172 |
0,612 |
| Woolworths Group PLC |
15 810 |
0,212 |
| WPP Group Plc |
244 532 |
0,313 |
| WSP Group PLC |
23 846 |
1,677 |
| Wyevale Garden Centres Plc |
21 189 |
0,910 |
| Xstrata PLC |
343 763 |
0,718 |
| Yell Group PLC |
1 540 |
0,006 |
| Yule Catto & Co Plc |
15 200 |
0,334 |
TYRKIA
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Ak Enerji Elektrik Uretim |
1 331 |
0,063 |
| Akbank TAS |
6 839 |
0,016 |
| Akcansa Cimento AS |
2 242 |
0,066 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS |
8 999 |
0,094 |
| Arcelik |
8 431 |
0,056 |
| Aygaz AS |
1 090 |
0,027 |
| Dogan Sirketler Grubu Hldgs |
5 736 |
0,072 |
| Enka Insaat ve Sanayi AS |
6 642 |
0,039 |
| Eregli Demir ve Celik Fabrikalari TAS |
8 860 |
0,096 |
| Ford Otomotive Sanayii AS |
5 474 |
0,041 |
| Hurriyet Gazeteci |
4 498 |
0,076 |
| KOC Holding AS |
10 446 |
0,033 |
| Tofas Turk Otomobil Fabrik |
4 211 |
0,023 |
| Trakya CAM Sanayii |
2 446 |
0,067 |
| Tupras Turkiye Petrol Rafine |
5 571 |
0,038 |
| Turk Sise VE CAM Fabrikalari |
2 507 |
0,059 |
| Turkcell Iletisim Hizmet AS |
4 223 |
0,012 |
| Turkiye Garanti Bankasi AS |
2 633 |
0,016 |
| Vestel Elektronik Sanayi |
4 690 |
0,101 |
| Yapi VE Kredi Bankasi |
2 842 |
0,024 |
TYSKLAND
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Adidas-Salomon AG |
145 737 |
0,395 |
| Allianz AG |
1 304 376 |
0,422 |
| Altana AG |
136 406 |
0,246 |
| AMB Generali Holding AG |
41 533 |
0,154 |
| AWD Holding AG |
44 283 |
0,487 |
| AXA Konzern AG |
1 179 |
0,016 |
| BASF AG |
702 497 |
0,334 |
| Bayer AG |
356 275 |
0,243 |
| Bayerische Hypound Vereinsbank AG |
54 121 |
0,063 |
| Bayerische Motoren Werke AG |
530 380 |
0,257 |
| Beiersdorf AG |
57 744 |
0,083 |
| Celesio AG |
61 062 |
0,218 |
| Commerzbank AG |
68 908 |
0,086 |
| Continental AG |
244 273 |
0,703 |
| DAB Bank AG |
25 293 |
0,630 |
| DaimlerChrysler AG |
1 086 612 |
0,342 |
| Degussa AG |
9 118 |
0,019 |
| Deutsche Bank AG |
503 606 |
0,155 |
| Deutsche Boerse AG |
416 747 |
1,010 |
| Deutsche Lufthansa AG |
55 505 |
0,130 |
| Deutsche Post AG |
191 557 |
0,125 |
| Deutsche Telekom AG |
1 652 064 |
0,309 |
| Douglas Holding AG |
37 960 |
0,525 |
| E.ON AG |
917 572 |
0,303 |
| Fresenius AG |
279 779 |
1,357 |
| Fresenius Medical Care AG |
290 024 |
0,693 |
| Fuchs Petrolub AG |
10 664 |
0,346 |
| GFK AG |
33 593 |
0,639 |
| Hannover Rueckversicherungs AG |
84 064 |
0,291 |
| HeidelbergCement AG |
31 469 |
0,110 |
| Heidelberger Druckmaschinen |
15 188 |
0,069 |
| Henkel KGaA |
110 294 |
0,148 |
| Hornbach Holding AG |
10 580 |
0,254 |
| Hypo Real Estate Holding |
80 795 |
0,343 |
| Infineon Technologies AG |
577 787 |
0,839 |
| KarstadtQuelle AG |
5 897 |
0,029 |
| Linde AG |
77 749 |
0,179 |
| MAN AG |
52 028 |
0,170 |
| Merck KGaA |
218 123 |
0,402 |
| Metro AG |
203 326 |
0,208 |
| MG Technologies AG |
131 801 |
0,721 |
| MLP AG |
6 857 |
0,049 |
| Mobilcom AG |
26 437 |
0,349 |
| Muenchener Rueckversicherungs AG |
965 917 |
0,510 |
| Porsche AG |
94 690 |
0,133 |
| ProSieben SAT.1 Media AG |
49 957 |
0,226 |
| Puma AG Rudolf Dassler Sport |
21 330 |
0,107 |
| RWE AG |
269 413 |
0,184 |
| SAP AG |
998 407 |
0,280 |
| Schering AG |
212 425 |
0,314 |
| Siemens AG |
2 118 063 |
0,443 |
| Software AG |
11 005 |
0,280 |
| Suedzucker AG |
53 308 |
0,241 |
| ThyssenKrupp AG |
122 504 |
0,181 |
| T-Online International |
98 087 |
0,090 |
| TUI AG |
45 230 |
0,174 |
| Viva Media AG |
1 936 |
0,152 |
| Volkswagen AG |
255 072 |
0,199 |
| Wella AG |
67 567 |
0,153 |
ØSTERRIKE
| |
Markedsverdi i tusen kroner |
Prosentvis eierandel |
| Erste Bank der Oesterreichischen Sparkassen AG |
257 848 |
0,515 |
| EVN AG |
7 150 |
0,055 |
| IMMOFINANZ Immobilien Anlagen AG |
430 |
0,004 |
| OMV AG |
303 465 |
1,125 |
| RHI AG |
4 067 |
0,153 |
| Telekom Austria AG |
416 610 |
0,987 |
| Verbund - Oesterreichische Elektrizitaetswirtschafts AG |
5 492 |
0,023 |
| Wienerberger AG |
34 234 |
0,294 | 
|
|