NN OFE - skład portfela
Nazwa | Liczba akcji | Wartość rynkowa | Udział akcji w % | Głosy na WZA w % | |
---|---|---|---|---|---|
Ferro SA | 4 248 463 | 149 970 743.90 zł | 20.00% | 20.00% | |
Develia SA | 83 470 921 | 546 734 532.55 zł | 18.46% | 18.65% | |
Compremum SA | 8 064 800 | 18 145 800.00 zł | 17.99% | 16.55% | |
Inpro SA | 7 170 005 | 56 643 039.50 zł | 17.91% | 17.91% | |
AB SA | 2 734 339 | 272 887 032.20 zł | 16.89% | 15.62% | |
Atende SA | 6 103 385 | 17 211 545.70 zł | 16.79% | 16.79% | |
ML System SA | 1 202 587 | 58 926 763.00 zł | 16.29% | 12.82% | |
Grupa Kęty SA | 1 504 853 | 1 346 843 435.00 zł | 15.54% | 15.59% | |
Kruk SA | 2 802 261 | 1 319 864 931.00 zł | 14.51% | 14.51% | |
VRG SA | 32 750 487 | 110 369 141.19 zł | 13.97% | 13.97% | |
Echo Investment SA | 56 000 000 | 279 440 000.00 zł | 13.57% | 13.57% | |
Amica SA | 1 005 000 | 74 068 500.00 zł | 12.93% | 9.58% | |
Izoblok SA | 160 307 | 8 816 885.00 zł | 12.65% | 9.49% | |
Zamet SA | 12 984 007 | 20 904 251.27 zł | 12.26% | 12.26% | |
Inter Cars SA | 1 716 000 | 919 776 000.00 zł | 12.11% | 12.11% | |
Rainbow Tours SA | 1 718 000 | 192 416 000.00 zł | 11.81% | 9.35% | |
Artifex Mundi SA | 1 398 936 | 34 833 506.40 zł | 11.76% | 11.76% | |
Sanok Rubber Company SA | 2 967 900 | 64 848 615.00 zł | 11.04% | 11.04% | |
Octava SA | 4 598 522 | 4 391 588.51 zł | 10.75% | 10.75% | |
Enter Air SA | 1 874 841 | 132 176 290.50 zł | 10.69% | 10.69% | |
Erbud SA | 1 266 900 | 54 983 460.00 zł | 10.62% | 10.62% | |
Comp SA | 573 828 | 47 972 020.80 zł | 10.51% | 10.23% | |
Comarch SA | 846 571 | 214 605 748.50 zł | 10.41% | 5.60% | |
Benefit Systems SA | 307 053 | 904 271 085.00 zł | 10.38% | 10.38% | |
Selvita SA | 1 901 000 | 133 830 400.00 zł | 10.36% | 8.71% | |
Grenevia SA | 58 037 000 | 150 896 200.00 zł | 10.10% | 10.10% | |
ATM Grupa SA | 8 502 464 | 34 179 905.28 zł | 10.09% | 7.92% | |
Auto Partner SA | 13 062 403 | 313 497 672.00 zł | 10.00% | 10.00% | |
Lena Lighting SA | 2 486 954 | 9 251 468.88 zł | 10.00% | 10.00% | |
Decora SA | 1 054 062 | 68 935 654.80 zł | 9.99% | 9.99% | |
Torpol SA | 2 276 820 | 75 818 106.00 zł | 9.91% | 9.91% | |
PKP Cargo SA | 4 418 443 | 58 500 185.32 zł | 9.87% | 9.87% | |
Agora SA | 4 493 055 | 50 142 493.80 zł | 9.65% | 7.05% | |
Polwax SA | 2 973 000 | 4 518 960.00 zł | 9.62% | 9.10% | |
Huuuge, Inc. | 5 688 969 | 131 984 080.80 zł | 9.48% | 9.48% | |
Quercus TFI SA | 5 220 659 | 35 291 654.84 zł | 9.46% | 9.46% | |
Śnieżka SA | 1 185 323 | 104 545 488.60 zł | 9.39% | 8.11% | |
Alior Bank SA | 12 196 509 | 1 186 720 325.70 zł | 9.34% | 9.34% | |
Mercor SA | 1 454 465 | 35 343 499.50 zł | 9.34% | 9.34% | |
Budimex SA | 2 371 487 | 1 783 358 224.00 zł | 9.29% | 9.29% | |
PKO BP SA | 115 272 000 | 6 639 667 200.00 zł | 9.22% | 9.22% | |
Trans Polonia SA | 2 100 000 | 7 812 000.00 zł | 9.19% | 8.28% | |
Newag SA | 4 078 502 | 112 566 655.20 zł | 9.06% | 9.06% | |
Asseco Poland SA | 7 500 000 | 657 000 000.00 zł | 9.04% | 9.04% | |
Bank Millennium SA | 107 970 000 | 986 845 800.00 zł | 8.90% | 8.90% | |
ZE PAK SA | 4 503 242 | 89 884 710.32 zł | 8.86% | 8.86% | |
Tarczyński SA | 1 000 000 | 63 600 000.00 zł | 8.81% | 6.97% | |
Atal SA | 3 713 481 | 231 721 214.40 zł | 8.59% | 8.30% | |
Molecure SA | 1 445 819 | 21 282 455.68 zł | 8.59% | 8.59% | |
DataWalk SA | 438 000 | 25 929 600.00 zł | 8.53% | 7.48% | |
Captor Therapeutics SA | 389 209 | 30 046 934.80 zł | 8.38% | 7.25% | |
Mennica Polska SA | 4 212 210 | 86 350 305.00 zł | 8.25% | 8.25% | |
Ryvu Therapeutics SA | 1 900 000 | 101 840 000.00 zł | 8.22% | 6.99% | |
Onde SA | 4 355 000 | 64 541 100.00 zł | 7.99% | 7.99% | |
Seco/Warwick SA | 789 279 | 26 835 486.00 zł | 7.89% | 7.89% | |
Cavatina Holding SA | 2 000 000 | 29 600 000.00 zł | 7.87% | 7.87% | |
Rawlplug SA | 2 441 053 | 34 174 742.00 zł | 7.86% | 7.50% | |
Fabryki Mebli Forte SA | 1 809 945 | 41 447 740.50 zł | 7.56% | 7.56% | |
Mangata Holding SA | 496 169 | 47 036 821.20 zł | 7.43% | 7.43% | |
KGHM Polska Miedź SA | 14 743 868 | 2 255 811 804.00 zł | 7.37% | 7.37% | |
Mo-Bruk SA | 258 938 | 83 248 567.00 zł | 7.37% | 6.14% | |
Murapol SA | 2 960 000 | 120 945 600.00 zł | 7.25% | 3.96% | |
Bank Pekao SA | 18 893 000 | 3 183 470 500.00 zł | 7.20% | 7.20% | |
CCC SA | 4 802 000 | 621 378 800.00 zł | 6.97% | 6.36% | |
11 bit studios SA | 167 983 | 99 109 970.00 zł | 6.95% | 6.95% | |
Pekabex SA | 1 710 000 | 43 947 000.00 zł | 6.89% | 6.89% | |
PCF Group SA | 2 368 599 | 39 508 231.32 zł | 6.59% | 7.09% | |
Grupa Azoty SA | 6 510 100 | 151 294 724.00 zł | 6.56% | 6.56% | |
Text SA | 1 595 900 | 147 301 570.00 zł | 6.20% | 6.20% | |
Polenergia SA | 4 571 000 | 326 369 400.00 zł | 5.92% | 5.92% | |
Orlen SA | 66 877 387 | 4 620 558 667.83 zł | 5.76% | 5.76% | |
Monnari Trade SA | 1 747 139 | 9 923 749.52 zł | 5.72% | 4.97% | |
GK Immobile SA | 4 300 000 | 13 803 000.00 zł | 5.71% | 5.71% | |
Orange Polska SA | 73 924 979 | 632 206 420.41 zł | 5.63% | 5.63% | |
Tauron PE SA | 98 630 028 | 343 035 237.38 zł | 5.63% | 5.63% | |
Santander Bank Polska SA | 5 459 000 | 2 764 437 600.00 zł | 5.34% | 5.34% | |
AC SA | 468 527 | 15 883 065.30 zł | 5.09% | 5.09% | |
Łączna wartość | 35 798 331 906.40 zł |