NN OFE - skład portfela
Nazwa | Liczba akcji | Wartość rynkowa | Udział akcji w % | Głosy na WZA w % | |
---|---|---|---|---|---|
Ferro SA | 4 248 463 | 147 421 666.10 zł | 20.00% | 20.00% | |
Develia SA | 83 470 921 | 546 734 532.55 zł | 18.46% | 18.65% | |
Compremum SA | 8 064 800 | 17 500 616.00 zł | 17.99% | 16.55% | |
Inpro SA | 7 170 005 | 56 643 039.50 zł | 17.91% | 17.91% | |
AB SA | 2 734 339 | 267 418 354.20 zł | 16.89% | 15.62% | |
Atende SA | 6 103 385 | 18 066 019.60 zł | 16.79% | 16.79% | |
ML System SA | 1 202 587 | 57 724 176.00 zł | 16.29% | 12.82% | |
Grupa Kęty SA | 1 504 853 | 1 331 794 905.00 zł | 15.54% | 15.59% | |
Kruk SA | 2 802 261 | 1 315 381 313.40 zł | 14.51% | 14.51% | |
VRG SA | 32 750 487 | 111 024 150.93 zł | 13.97% | 13.97% | |
Echo Investment SA | 56 000 000 | 269 360 000.00 zł | 13.57% | 13.57% | |
Amica SA | 1 005 000 | 76 078 500.00 zł | 12.93% | 9.58% | |
Izoblok SA | 160 307 | 9 057 345.50 zł | 12.65% | 9.49% | |
Zamet SA | 12 984 007 | 21 423 611.55 zł | 12.26% | 12.26% | |
Inter Cars SA | 1 716 000 | 924 924 000.00 zł | 12.11% | 12.11% | |
Rainbow Tours SA | 1 718 000 | 184 513 200.00 zł | 11.81% | 9.35% | |
Artifex Mundi SA | 1 398 936 | 34 973 400.00 zł | 11.76% | 11.76% | |
Sanok Rubber Company SA | 2 967 900 | 63 216 270.00 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 | 133 676 163.30 zł | 10.69% | 10.69% | |
Erbud SA | 1 266 900 | 53 589 870.00 zł | 10.62% | 10.62% | |
Comp SA | 573 828 | 47 053 896.00 zł | 10.51% | 10.23% | |
Comarch SA | 846 571 | 209 103 037.00 zł | 10.41% | 5.60% | |
Benefit Systems SA | 307 053 | 902 735 820.00 zł | 10.38% | 10.38% | |
Selvita SA | 1 901 000 | 132 499 700.00 zł | 10.36% | 8.71% | |
Grenevia SA | 58 037 000 | 156 699 900.00 zł | 10.10% | 10.10% | |
ATM Grupa SA | 8 502 464 | 34 094 880.64 zł | 10.09% | 7.92% | |
Auto Partner SA | 13 062 403 | 320 028 873.50 zł | 10.00% | 10.00% | |
Lena Lighting SA | 2 486 954 | 9 400 686.12 zł | 10.00% | 10.00% | |
Decora SA | 1 054 062 | 63 665 344.80 zł | 9.99% | 9.99% | |
Torpol SA | 2 276 820 | 73 085 922.00 zł | 9.91% | 9.91% | |
PKP Cargo SA | 4 418 443 | 60 797 775.68 zł | 9.87% | 9.87% | |
Agora SA | 4 493 055 | 48 345 271.80 zł | 9.65% | 7.05% | |
Polwax SA | 2 973 000 | 4 518 960.00 zł | 9.62% | 9.10% | |
Huuuge, Inc. | 5 688 969 | 133 690 771.50 zł | 9.48% | 9.48% | |
Quercus TFI SA | 5 220 659 | 34 978 415.30 zł | 9.46% | 9.46% | |
Śnieżka SA | 1 185 323 | 107 390 263.80 zł | 9.39% | 8.11% | |
Alior Bank SA | 12 196 509 | 1 169 157 352.74 zł | 9.34% | 9.34% | |
Mercor SA | 1 454 465 | 35 634 392.50 zł | 9.34% | 9.34% | |
Budimex SA | 2 371 487 | 1 765 572 071.50 zł | 9.29% | 9.29% | |
PKO BP SA | 115 272 000 | 6 648 888 960.00 zł | 9.22% | 9.22% | |
Trans Polonia SA | 2 100 000 | 8 022 000.00 zł | 9.19% | 8.28% | |
Newag SA | 4 078 502 | 113 790 205.80 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 | 973 889 400.00 zł | 8.90% | 8.90% | |
ZE PAK SA | 4 503 242 | 90 064 840.00 zł | 8.86% | 8.86% | |
Tarczyński SA | 1 000 000 | 65 000 000.00 zł | 8.81% | 6.97% | |
Atal SA | 3 713 481 | 230 978 518.20 zł | 8.59% | 8.30% | |
Molecure SA | 1 445 819 | 22 236 696.22 zł | 8.59% | 8.59% | |
DataWalk SA | 438 000 | 27 112 200.00 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 | 85 507 863.00 zł | 8.25% | 8.25% | |
Ryvu Therapeutics SA | 1 900 000 | 98 800 000.00 zł | 8.22% | 6.99% | |
Onde SA | 4 355 000 | 64 541 100.00 zł | 7.99% | 7.99% | |
Seco/Warwick SA | 789 279 | 27 151 197.60 zł | 7.89% | 7.89% | |
Cavatina Holding SA | 2 000 000 | 29 400 000.00 zł | 7.87% | 7.87% | |
Rawlplug SA | 2 441 053 | 33 930 636.70 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 | 46 639 886.00 zł | 7.43% | 7.43% | |
KGHM Polska Miedź SA | 14 743 868 | 2 277 190 412.60 zł | 7.37% | 7.37% | |
Mo-Bruk SA | 258 938 | 83 378 036.00 zł | 7.37% | 6.14% | |
Murapol SA | 2 960 000 | 119 880 000.00 zł | 7.25% | 3.96% | |
Bank Pekao SA | 18 893 000 | 3 147 573 800.00 zł | 7.20% | 7.20% | |
CCC SA | 4 802 000 | 608 413 400.00 zł | 6.97% | 6.36% | |
11 bit studios SA | 167 983 | 98 270 055.00 zł | 6.95% | 6.95% | |
Pekabex SA | 1 710 000 | 43 092 000.00 zł | 6.89% | 6.89% | |
PCF Group SA | 2 368 599 | 39 650 347.26 zł | 6.59% | 7.09% | |
Grupa Azoty SA | 6 510 100 | 152 987 350.00 zł | 6.56% | 6.56% | |
Text SA | 1 595 900 | 147 301 570.00 zł | 6.20% | 6.20% | |
Polenergia SA | 4 571 000 | 331 854 600.00 zł | 5.92% | 5.92% | |
Orlen SA | 66 877 387 | 4 618 552 346.22 zł | 5.76% | 5.76% | |
Monnari Trade SA | 1 747 139 | 9 783 978.40 zł | 5.72% | 4.97% | |
GK Immobile SA | 4 300 000 | 13 674 000.00 zł | 5.71% | 5.71% | |
Orange Polska SA | 73 924 979 | 622 744 023.10 zł | 5.63% | 5.63% | |
Tauron PE SA | 98 630 028 | 364 832 473.57 zł | 5.63% | 5.63% | |
Santander Bank Polska SA | 5 459 000 | 3 015 551 600.00 zł | 5.34% | 5.34% | |
AC SA | 468 527 | 15 883 065.30 zł | 5.09% | 5.09% | |
Łączna wartość | 35 958 427 293.29 zł |