NN OFE (portfel) - skład portfela
| Nazwa | Liczba akcji | Wartość rynkowa | Udział akcji w % | Głosy na WZA w % | |
|---|---|---|---|---|---|
| Grupa Kęty SA | 1 847 344 | 938 450 752.00 zł | 19.14% | 19.14% | |
| Inpro SA | 7 170 005 | 35 850 025.00 zł | 17.91% | 17.91% | |
| Atende SA | 6 103 385 | 15 746 733.30 zł | 16.79% | 16.79% | |
| Izoblok SA | 160 307 | 5 674 867.80 zł | 12.65% | 9.49% | |
| Zamet SA | 12 984 007 | 15 580 808.40 zł | 12.26% | 12.26% | |
| Lentex SA | 4 799 008 | 39 447 845.76 zł | 12.00% | 12.00% | |
| Artifex Mundi SA | 1 398 936 | 10 016 381.76 zł | 11.76% | 11.76% | |
| Lena Lighting SA | 2 862 121 | 11 076 408.27 zł | 11.51% | 11.51% | |
| Octava SA | 4 598 522 | 4 690 492.44 zł | 10.75% | 10.75% | |
| Enter Air SA | 1 874 841 | 57 932 586.90 zł | 10.69% | 10.69% | |
| Erbud SA | 1 266 900 | 47 445 405.00 zł | 10.47% | 10.47% | |
| Torpol SA | 2 391 884 | 46 498 224.96 zł | 10.41% | 10.41% | |
| Libet SA | 5 185 109 | 8 659 132.03 zł | 10.37% | 10.37% | |
| Sanok Rubber Company SA | 2 775 832 | 45 523 644.80 zł | 10.33% | 10.33% | |
| Comp SA | 573 828 | 26 223 939.60 zł | 10.23% | 10.23% | |
| BBI Development SA | 1 003 648 | 4 305 649.92 zł | 9.90% | 9.90% | |
| PKP Cargo SA | 4 418 443 | 65 569 694.12 zł | 9.87% | 9.87% | |
| Alumetal SA | 1 521 510 | 111 983 136.00 zł | 9.73% | 9.73% | |
| Agora SA | 4 493 055 | 25 430 691.30 zł | 9.65% | 7.05% | |
| Mercor SA | 1 454 465 | 20 944 296.00 zł | 9.29% | 9.29% | |
| Quercus TFI SA | 5 220 659 | 19 003 198.76 zł | 9.24% | 9.24% | |
| ZE PAK SA | 4 503 242 | 129 468 207.50 zł | 8.86% | 8.86% | |
| Tarczyński SA | 1 000 000 | 41 600 000.00 zł | 8.81% | 6.97% | |
| Bank Millennium SA | 104 968 373 | 533 239 334.84 zł | 8.65% | 8.65% | |
| Mennica Polska SA | 4 171 000 | 74 035 250.00 zł | 8.16% | 8.16% | |
| Seco/Warwick SA | 789 279 | 19 731 975.00 zł | 7.66% | 7.66% | |
| Rawlplug SA | 2 441 053 | 41 497 901.00 zł | 7.50% | 7.50% | |
| KGHM Polska Miedź SA | 14 743 868 | 2 030 967 817.00 zł | 7.37% | 7.37% | |
| Master Pharm SA | 1 466 561 | 8 872 694.05 zł | 6.82% | 6.82% | |
| STS Holding SA | 9 375 000 | 166 706 250.00 zł | 5.99% | 5.99% | |
| Monnari Trade SA | 1 747 139 | 8 386 267.20 zł | 5.72% | 4.97% | |
| GK Immobile SA | 4 300 000 | 8 944 000.00 zł | 5.71% | 5.71% | |
| AC SA | 518 304 | 17 570 505.60 zł | 5.15% | 5.15% | |
| AmRest Holdings SE | 10 718 700 | 222 948 960.00 zł | 5.05% | 5.05% | |
| Łączna wartość | 4 860 023 076.31 zł | ||||