NN OFE - skład portfela
Nazwa | Liczba akcji | Wartość rynkowa | Udział akcji w % | Głosy na WZA w % | |
---|---|---|---|---|---|
Ferro SA | 4 248 463 | 148 696 205.00 zł | 20.00% | 20.00% | |
Develia SA | 83 470 921 | 545 065 114.13 zł | 18.46% | 18.65% | |
Compremum SA | 8 064 800 | 17 178 024.00 zł | 17.99% | 16.55% | |
Inpro SA | 7 170 005 | 55 209 038.50 zł | 17.91% | 17.91% | |
AB SA | 2 734 339 | 242 262 435.40 zł | 16.89% | 15.62% | |
Atende SA | 6 103 385 | 18 798 425.80 zł | 16.79% | 16.79% | |
ML System SA | 1 202 587 | 59 648 315.20 zł | 16.29% | 12.82% | |
Grupa Kęty SA | 1 504 853 | 1 280 629 903.00 zł | 15.59% | 15.59% | |
Kruk SA | 2 802 261 | 1 235 236 648.80 zł | 14.51% | 14.51% | |
VRG SA | 32 750 487 | 108 731 616.84 zł | 13.97% | 13.97% | |
Echo Investment SA | 56 000 000 | 266 000 000.00 zł | 13.57% | 13.57% | |
Amica SA | 1 005 000 | 70 953 000.00 zł | 12.93% | 9.58% | |
Izoblok SA | 160 307 | 8 496 271.00 zł | 12.65% | 9.49% | |
Zamet SA | 12 984 007 | 21 228 851.45 zł | 12.26% | 12.26% | |
Inter Cars SA | 1 716 000 | 966 108 000.00 zł | 12.11% | 12.11% | |
Rainbow Tours SA | 1 718 000 | 148 435 200.00 zł | 11.81% | 9.35% | |
Artifex Mundi SA | 1 398 936 | 40 848 931.20 zł | 11.76% | 11.76% | |
Sanok Rubber Company SA | 2 967 900 | 67 668 120.00 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 | 123 739 506.00 zł | 10.69% | 10.69% | |
Erbud SA | 1 266 900 | 51 182 760.00 zł | 10.62% | 10.62% | |
Comp SA | 573 828 | 45 561 943.20 zł | 10.51% | 10.23% | |
Comarch SA | 846 571 | 212 066 035.50 zł | 10.41% | 5.60% | |
Benefit Systems SA | 307 053 | 838 254 690.00 zł | 10.38% | 10.38% | |
Selvita SA | 1 901 000 | 127 367 000.00 zł | 10.36% | 8.71% | |
Grenevia SA | 58 037 000 | 136 967 320.00 zł | 10.10% | 10.10% | |
ATM Grupa SA | 8 502 464 | 33 159 609.60 zł | 10.09% | 7.92% | |
Auto Partner SA | 13 062 403 | 337 009 997.40 zł | 10.00% | 10.00% | |
Lena Lighting SA | 2 486 954 | 9 201 729.80 zł | 10.00% | 10.00% | |
Decora SA | 1 054 062 | 61 768 033.20 zł | 9.99% | 9.99% | |
Torpol SA | 2 276 820 | 74 452 014.00 zł | 9.91% | 9.91% | |
PKP Cargo SA | 4 418 443 | 54 081 742.32 zł | 9.87% | 9.87% | |
Agora SA | 4 493 055 | 46 727 772.00 zł | 9.65% | 7.05% | |
Polwax SA | 2 973 000 | 5 381 130.00 zł | 9.62% | 9.10% | |
Quercus TFI SA | 5 220 659 | 33 725 457.14 zł | 9.46% | 9.46% | |
Śnieżka SA | 1 185 323 | 102 411 907.20 zł | 9.39% | 8.11% | |
Mercor SA | 1 454 465 | 35 198 053.00 zł | 9.34% | 9.34% | |
Alior Bank SA | 12 196 000 | 1 241 552 800.00 zł | 9.34% | 9.34% | |
Budimex SA | 2 371 487 | 1 619 725 621.00 zł | 9.29% | 9.29% | |
PKO BP SA | 115 272 000 | 7 112 282 400.00 zł | 9.22% | 9.22% | |
Trans Polonia SA | 2 100 000 | 7 602 000.00 zł | 9.19% | 8.28% | |
Newag SA | 4 078 502 | 108 080 303.00 zł | 9.06% | 9.06% | |
Asseco Poland SA | 7 500 000 | 594 000 000.00 zł | 9.04% | 9.04% | |
Bank Millennium SA | 107 970 000 | 987 925 500.00 zł | 8.90% | 8.90% | |
ZE PAK SA | 4 503 242 | 88 713 867.40 zł | 8.86% | 8.86% | |
Tarczyński SA | 1 000 000 | 51 400 000.00 zł | 8.81% | 6.97% | |
Atal SA | 3 713 481 | 226 522 341.00 zł | 8.59% | 8.30% | |
Molecure SA | 1 445 819 | 20 964 375.50 zł | 8.59% | 8.59% | |
DataWalk SA | 438 000 | 26 630 400.00 zł | 8.53% | 7.48% | |
Huuuge, Inc. | 5 688 969 | 140 517 534.30 zł | 8.48% | 6.75% | |
Captor Therapeutics SA | 389 209 | 31 058 878.20 zł | 8.38% | 7.25% | |
Ryvu Therapeutics SA | 1 900 000 | 93 670 000.00 zł | 8.22% | 6.99% | |
Mennica Polska SA | 4 171 000 | 79 249 000.00 zł | 8.16% | 8.16% | |
Onde SA | 4 355 000 | 61 492 600.00 zł | 7.99% | 7.99% | |
Seco/Warwick SA | 789 279 | 25 099 072.20 zł | 7.89% | 7.89% | |
Cavatina Holding SA | 2 000 000 | 31 800 000.00 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 | 41 628 735.00 zł | 7.56% | 7.56% | |
Mangata Holding SA | 496 169 | 44 555 976.20 zł | 7.43% | 7.43% | |
KGHM Polska Miedź SA | 14 743 868 | 2 059 718 359.60 zł | 7.37% | 7.37% | |
Mo-Bruk SA | 258 938 | 84 154 850.00 zł | 7.37% | 6.14% | |
Murapol SA | 2 960 000 | 129 352 000.00 zł | 7.25% | 3.96% | |
Bank Pekao SA | 18 893 000 | 3 269 433 650.00 zł | 7.20% | 7.20% | |
CCC SA | 4 802 000 | 420 175 000.00 zł | 6.97% | 6.36% | |
11 bit studios SA | 167 983 | 90 206 871.00 zł | 6.95% | 6.95% | |
Pekabex SA | 1 710 000 | 43 434 000.00 zł | 6.89% | 6.89% | |
PCF Group SA | 2 368 599 | 42 113 690.22 zł | 6.59% | 7.09% | |
Grupa Azoty SA | 6 510 100 | 142 961 796.00 zł | 6.56% | 6.56% | |
Text SA | 1 595 900 | 144 109 770.00 zł | 6.20% | 6.20% | |
Polenergia SA | 4 571 000 | 297 115 000.00 zł | 5.92% | 5.92% | |
Orlen SA | 66 877 387 | 4 502 185 692.84 zł | 5.76% | 5.76% | |
Monnari Trade SA | 1 747 139 | 9 294 779.48 zł | 5.72% | 4.97% | |
GK Immobile SA | 4 300 000 | 15 394 000.00 zł | 5.71% | 5.71% | |
Orange Polska SA | 73 924 979 | 583 859 484.14 zł | 5.63% | 5.63% | |
Tauron PE SA | 98 630 028 | 289 972 282.32 zł | 5.63% | 5.63% | |
Santander Bank Polska SA | 5 459 000 | 3 070 141 600.00 zł | 5.34% | 5.34% | |
AC SA | 468 527 | 14 899 158.60 zł | 5.09% | 5.09% | |
Libet SA | 150 109 | 210 152.60 zł | 0.30% | 0.30% | |
Łączna wartość | 35 511 220 671.79 zł |