Drugi Allianz Polska OFE (wraz z Allianz OFE i Allianz DFE) - skład portfela
| Nazwa | Liczba akcji | Wartość rynkowa | Udział akcji w % | Głosy na WZA w % | |
|---|---|---|---|---|---|
| Grupa Kęty SA | 1 935 054 | 975 267 216.00 zł | 20.05% | 20.05% | |
| Develia SA | 81 640 202 | 250 635 420.14 zł | 18.24% | 18.24% | |
| Asseco SEE SA | 8 748 258 | 419 916 384.00 zł | 16.86% | 16.86% | |
| Inter Cars SA | 2 074 162 | 1 173 975 692.00 zł | 14.64% | 14.64% | |
| Forte SA | 3 459 044 | 87 513 813.20 zł | 14.45% | 14.45% | |
| Ferro SA | 3 053 038 | 71 135 785.40 zł | 14.37% | 14.37% | |
| Tarczyński SA | 1 630 000 | 73 350 000.00 zł | 14.37% | 11.36% | |
| Archicom SA | 3 637 000 | 68 375 600.00 zł | 14.17% | 11.41% | |
| Apator SA | 4 545 864 | 63 642 096.00 zł | 13.92% | 8.32% | |
| Alumetal SA | 2 151 350 | 173 829 080.00 zł | 13.76% | 13.76% | |
| WP Holding SA | 3 676 553 | 360 302 194.00 zł | 12.55% | 9.06% | |
| Kruk SA | 2 359 217 | 700 215 605.60 zł | 12.21% | 12.21% | |
| GTC SA | 62 368 390 | 374 210 340.00 zł | 10.86% | 10.86% | |
| Budimex SA | 2 689 466 | 821 631 863.00 zł | 10.53% | 10.53% | |
| Sonel SA | 1 399 601 | 14 345 910.25 zł | 10.00% | 10.00% | |
| Kogeneracja SA | 1 489 281 | 39 912 730.80 zł | 10.00% | 10.00% | |
| PHN SA | 5 102 442 | 60 208 815.60 zł | 9.96% | 9.96% | |
| Ambra SA | 2 510 561 | 56 738 678.60 zł | 9.96% | 9.96% | |
| Decora SA | 1 039 103 | 36 576 425.60 zł | 9.85% | 9.85% | |
| Elektrotim SA | 979 236 | 8 538 937.92 zł | 9.81% | 9.81% | |
| Dom Development SA | 2 504 229 | 298 003 251.00 zł | 9.78% | 9.78% | |
| ING Bank Śląski SA | 12 675 680 | 1 990 081 760.00 zł | 9.74% | 9.74% | |
| Famur SA | 55 513 805 | 204 179 774.79 zł | 9.66% | 9.66% | |
| Echo Investment SA | 39 809 348 | 127 389 913.60 zł | 9.65% | 9.65% | |
| Benefit Systems SA | 276 290 | 306 681 900.00 zł | 9.42% | 9.42% | |
| PA Nova SA | 924 104 | 10 442 375.20 zł | 9.24% | 6.51% | |
| Alior Bank SA | 11 526 440 | 389 017 350.00 zł | 8.83% | 8.83% | |
| PKO BP SA | 106 567 559 | 2 802 726 801.70 zł | 8.53% | 8.53% | |
| Newag SA | 3 603 550 | 62 521 592.50 zł | 8.01% | 8.01% | |
| Bank Millennium SA | 96 810 815 | 374 851 475.68 zł | 7.98% | 7.98% | |
| Wawel SA | 118 571 | 51 934 098.00 zł | 7.91% | 7.91% | |
| Remak-Energomontaż SA | 236 784 | 3 007 156.80 zł | 7.89% | 7.89% | |
| Polenergia SA | 5 229 666 | 442 429 743.60 zł | 7.83% | 7.83% | |
| CCC SA | 4 286 506 | 155 257 247.32 zł | 7.81% | 6.97% | |
| Orange Polska SA | 101 073 007 | 647 473 682.84 zł | 7.70% | 7.70% | |
| Poltreg SA | 356 000 | 18 868 000.00 zł | 7.63% | 6.91% | |
| ZE PAK SA | 3 720 890 | 85 952 559.00 zł | 7.32% | 7.32% | |
| MLP Group SA | 1 714 881 | 126 901 194.00 zł | 7.15% | 7.15% | |
| Ryvu Therapeutics SA | 1 532 540 | 95 783 750.00 zł | 6.63% | 5.64% | |
| Selena FM SA | 1 469 166 | 38 932 899.00 zł | 6.43% | 5.48% | |
| Ciech SA | 3 389 204 | 179 458 351.80 zł | 6.43% | 6.43% | |
| Erbud SA | 764 935 | 26 543 244.50 zł | 6.32% | 6.32% | |
| Enel-Med SA | 1 769 798 | 24 423 212.40 zł | 6.26% | 6.26% | |
| Izostal SA | 1 998 242 | 5 015 587.42 zł | 6.10% | 6.10% | |
| Vercom SA | 1 355 728 | 64 803 798.40 zł | 6.10% | 6.10% | |
| Bank Pekao SA | 15 500 051 | 1 198 153 942.30 zł | 5.91% | 5.91% | |
| PZU SA | 48 183 212 | 1 505 243 542.88 zł | 5.58% | 5.58% | |
| Łączna wartość | 17 066 400 792.84 zł | ||||