Allianz Polska OFE - skład portfela
| Nazwa | Liczba akcji | Wartość rynkowa | Udział akcji w % | Głosy na WZA w % | |
|---|---|---|---|---|---|
| Develia SA | 81 588 202 | 390 399 546.57 zł | 18.23% | 18.23% | |
| Grupa Kęty SA | 1 676 763 | 1 203 915 834.00 zł | 17.38% | 17.38% | |
| Asseco SEE SA | 8 738 520 | 415 079 700.00 zł | 16.84% | 16.84% | |
| Sanok Rubber Company SA | 4 141 421 | 91 525 404.10 zł | 15.41% | 15.41% | |
| Forte SA | 3 454 230 | 76 338 483.00 zł | 14.43% | 14.43% | |
| Śnieżka SA | 1 816 307 | 150 390 219.60 zł | 14.39% | 12.43% | |
| Ferro SA | 3 053 038 | 94 949 481.80 zł | 14.37% | 14.37% | |
| Tarczyński SA | 1 630 000 | 75 469 000.00 zł | 14.37% | 11.36% | |
| Asseco BS SA | 4 563 457 | 228 172 850.00 zł | 13.66% | 13.66% | |
| Inter Cars SA | 1 786 446 | 1 089 732 060.00 zł | 12.61% | 12.61% | |
| WP Holding SA | 3 597 103 | 399 997 853.60 zł | 12.28% | 8.86% | |
| Kruk SA | 2 357 090 | 1 096 989 686.00 zł | 12.20% | 12.20% | |
| AB SA | 1 935 054 | 119 973 348.00 zł | 11.95% | 11.06% | |
| GTC SA | 62 330 336 | 302 925 432.96 zł | 10.85% | 10.85% | |
| Unibep SA | 3 753 805 | 33 934 397.20 zł | 10.70% | 10.70% | |
| Asseco Poland SA | 8 300 027 | 624 162 030.40 zł | 10.00% | 10.00% | |
| Sonel SA | 1 399 601 | 17 774 932.70 zł | 10.00% | 10.00% | |
| Kogeneracja SA | 1 489 281 | 62 549 802.00 zł | 10.00% | 10.00% | |
| Budimex SA | 2 551 331 | 1 428 745 360.00 zł | 9.99% | 9.99% | |
| PHN SA | 5 102 442 | 59 443 449.30 zł | 9.96% | 9.96% | |
| Ambra SA | 2 510 561 | 70 295 708.00 zł | 9.96% | 9.96% | |
| Elektrotim SA | 979 236 | 17 019 121.68 zł | 9.81% | 9.81% | |
| Decora SA | 1 027 798 | 58 584 486.00 zł | 9.74% | 9.74% | |
| Dom Development SA | 2 501 493 | 414 247 240.80 zł | 9.73% | 9.73% | |
| ING Bank Śląski SA | 12 555 367 | 3 302 061 521.00 zł | 9.65% | 9.65% | |
| Echo Investment SA | 39 781 769 | 167 083 429.80 zł | 9.64% | 9.64% | |
| Benefit Systems SA | 276 290 | 512 517 950.00 zł | 9.42% | 9.42% | |
| P.A. Nova SA | 924 014 | 14 137 414.20 zł | 9.24% | 6.51% | |
| Ryvu Therapeutics SA | 2 132 540 | 122 194 542.00 zł | 9.22% | 7.85% | |
| Amica SA | 710 434 | 55 626 982.20 zł | 9.14% | 6.77% | |
| Alior Bank SA | 11 526 440 | 882 925 304.00 zł | 8.83% | 8.83% | |
| Newag SA | 3 600 000 | 78 480 000.00 zł | 8.00% | 8.00% | |
| Bank Millennium SA | 96 792 815 | 768 050 987.03 zł | 7.98% | 7.98% | |
| Wawel SA | 118 571 | 89 402 534.00 zł | 7.91% | 7.91% | |
| Remak-Energomontaż SA | 236 784 | 3 172 905.60 zł | 7.89% | 7.89% | |
| Orange Polska SA | 101 008 824 | 829 282 445.04 zł | 7.70% | 7.70% | |
| CCC SA | 5 267 006 | 307 171 789.92 zł | 7.65% | 6.97% | |
| Poltreg SA | 356 000 | 18 512 000.00 zł | 7.63% | 6.91% | |
| MLP Group SA | 1 713 181 | 131 914 937.00 zł | 7.14% | 7.14% | |
| Text SA | 1 829 265 | 204 877 680.00 zł | 7.10% | 7.10% | |
| PKP Cargo SA | 3 105 654 | 45 342 548.40 zł | 6.93% | 6.93% | |
| ZE PAK SA | 3 491 456 | 76 986 604.80 zł | 6.87% | 6.87% | |
| Polenergia SA | 5 229 666 | 383 334 517.80 zł | 6.77% | 6.77% | |
| Selena FM SA | 1 468 016 | 48 591 329.60 zł | 6.43% | 5.47% | |
| Erbud SA | 764 935 | 26 084 283.50 zł | 6.41% | 6.41% | |
| Enel-Med SA | 1 769 798 | 31 148 444.80 zł | 6.26% | 6.26% | |
| Archicom SA | 3 637 144 | 97 839 173.60 zł | 6.22% | 5.62% | |
| Izostal SA | 1 998 242 | 5 175 446.78 zł | 6.10% | 6.10% | |
| Vercom SA | 1 341 888 | 97 689 446.40 zł | 6.04% | 6.04% | |
| KGHM Polska Miedź SA | 11 961 453 | 1 402 480 364.25 zł | 5.98% | 5.98% | |
| Bank Pekao SA | 15 500 051 | 2 283 157 512.30 zł | 5.91% | 5.91% | |
| Eurocash SA | 7 110 507 | 120 523 093.65 zł | 5.11% | 5.11% | |
| Łączna wartość | 20 628 380 615.38 zł | ||||