Allianz Polska OFE - skład portfela spółek z GPW
| Spółka | Liczba akcji | Wartość rynkowa | Udział akcji w % | Głosy na WZA w % | Łączna wartość |
|---|---|---|---|---|---|
| PKO BP SA | 101 787 594 | 7 941 468 083.88 zł | 8.14% | 8.14% | |
| ING Bank Śląski SA | 12 555 367 | 3 917 274 504.00 zł | 9.65% | 9.65% | |
| Bank Pekao SA | 15 500 051 | 2 770 634 116.25 zł | 5.91% | 5.91% | |
| Budimex SA | 2 551 331 | 1 597 133 206.00 zł | 9.99% | 9.99% | |
| KGHM Polska Miedź SA | 11 961 453 | 1 551 400 454.10 zł | 5.98% | 5.98% | |
| Bank Millennium SA | 108 832 510 | 1 545 421 642.00 zł | 8.97% | 8.97% | |
| Asseco Poland SA | 8 300 027 | 1 426 774 641.30 zł | 10.00% | 10.00% | |
| Grupa Kęty SA | 1 455 518 | 1 266 300 660.00 zł | 14.90% | 14.90% | |
| Alior Bank SA | 11 526 440 | 1 233 905 402.00 zł | 8.83% | 8.83% | |
| CCC SA | 5 267 006 | 1 195 610 362.00 zł | 6.84% | 6.30% | |
| Orange Polska SA | 106 593 007 | 1 028 622 517.55 zł | 8.12% | 8.12% | |
| Inter Cars SA | 1 786 446 | 1 027 206 450.00 zł | 12.61% | 12.61% | |
| Benefit Systems SA | 276 290 | 967 015 000.00 zł | 8.43% | 8.43% | |
| Kruk SA | 2 035 318 | 830 206 212.20 zł | 10.49% | 10.54% | |
| Develia SA | 81 588 202 | 669 023 256.40 zł | 17.82% | 17.82% | |
| Dom Development SA | 2 509 583 | 592 261 588.00 zł | 9.73% | 9.77% | |
| Asseco SEE SA | 8 738 520 | 568 003 800.00 zł | 16.84% | 16.84% | |
| Asseco BS SA | 4 563 457 | 435 353 797.80 zł | 13.66% | 13.66% | |
| Polenergia SA | 6 045 142 | 423 159 940.00 zł | 7.83% | 7.83% | |
| WP Holding SA | 3 597 103 | 352 156 383.70 zł | 12.08% | 8.84% | |
| Newag SA | 3 600 000 | 256 320 000.00 zł | 8.00% | 8.00% | |
| GTC SA | 62 330 336 | 248 074 737.28 zł | 10.85% | 10.85% | |
| Archicom SA | 5 130 644 | 224 209 142.80 zł | 8.77% | 9.38% | |
| Tarczyński SA | 1 630 000 | 220 050 000.00 zł | 14.37% | 11.36% | |
| AB SA | 1 935 054 | 193 505 400.00 zł | 11.95% | 11.06% | |
| Echo Investment SA | 39 781 769 | 191 350 308.89 zł | 9.64% | 9.64% | |
| Vercom SA | 1 516 888 | 184 150 203.20 zł | 6.83% | 6.83% | |
| Śnieżka SA | 1 816 307 | 155 475 879.20 zł | 14.39% | 12.43% | |
| Grenevia SA | 55 513 805 | 152 662 963.75 zł | 9.66% | 9.66% | |
| MLP Group SA | 1 713 181 | 147 333 566.00 zł | 7.14% | 7.14% | |
| Text SA | 2 429 265 | 143 448 098.25 zł | 9.43% | 9.43% | |
| Cyber_Folks SA | 814 393 | 133 071 816.20 zł | 5.74% | 5.74% | |
| Voxel SA | 689 402 | 113 061 928.00 zł | 6.56% | 5.11% | |
| Ferro SA | 3 053 038 | 102 582 076.80 zł | 14.37% | 14.37% | |
| Fabryki Mebli Forte SA | 3 454 230 | 94 645 902.00 zł | 14.43% | 14.43% | |
| Apator SA | 4 545 864 | 89 553 520.80 zł | 13.92% | 8.32% | |
| Kogeneracja SA | 1 489 281 | 83 399 736.00 zł | 10.00% | 10.00% | |
| Sanok Rubber Company SA | 3 893 242 | 82 536 730.40 zł | 14.48% | 14.48% | |
| Eurocash SA | 7 110 507 | 79 282 153.05 zł | 5.11% | 5.11% | |
| Decora SA | 1 027 798 | 76 468 171.20 zł | 9.74% | 9.74% | |
| Wawel SA | 118 571 | 75 885 440.00 zł | 7.91% | 7.91% | |
| Creotech Instruments SA | 235 655 | 73 288 705.00 zł | 8.26% | 11.89% | |
| Ryvu Therapeutics SA | 2 132 540 | 73 146 122.00 zł | 9.22% | 7.85% | |
| ZE PAK SA | 3 491 456 | 65 918 689.28 zł | 6.87% | 6.87% | |
| Selena FM SA | 1 468 016 | 56 812 219.20 zł | 6.43% | 5.47% | |
| PHN SA | 5 102 442 | 53 830 763.10 zł | 9.96% | 9.96% | |
| Ambra SA | 2 510 561 | 53 223 893.20 zł | 9.96% | 9.96% | |
| Elektrotim SA | 979 236 | 50 430 654.00 zł | 9.81% | 9.81% | |
| Amica SA | 710 434 | 45 041 515.60 zł | 9.14% | 6.77% | |
| Unibep SA | 3 753 000 | 43 722 450.00 zł | 10.70% | 10.70% | |
| PKP Cargo SA w restrukturyzacji | 2 273 195 | 39 689 984.70 zł | 5.08% | 5.08% | |
| Centrum Medyczne Enel-Med SA | 1 769 798 | 35 395 960.00 zł | 6.26% | 6.26% | |
| Vigo Photonics SA | 59 806 | 30 381 448.00 zł | 6.84% | 8.20% | |
| Erbud SA | 764 935 | 29 258 763.75 zł | 6.41% | 6.41% | |
| Sonel SA | 1 399 601 | 23 653 256.90 zł | 10.00% | 10.00% | |
| Mercor SA | 834 757 | 19 867 216.60 zł | 5.36% | 5.36% | |
| P.A. Nova SA | 924 014 | 13 490 604.40 zł | 9.24% | 6.51% | |
| Poltreg SA | 356 000 | 13 136 400.00 zł | 7.63% | 6.91% | |
| OT Logistics SA | 794 047 | 12 275 966.62 zł | 6.06% | 6.06% | |
| Izostal SA | 1 998 242 | 5 535 130.34 zł | 6.10% | 6.10% | |
| Remak-Energomontaż SA | 236 784 | 3 172 905.60 zł | 7.89% | 7.89% | |
| Łączna wartość | 35 127 272 439.29 zł | ||||
101 787 594 7 941 468 083.88 zł 8.14% 8.14% |
12 555 367 3 917 274 504.00 zł 9.65% 9.65% |
15 500 051 2 770 634 116.25 zł 5.91% 5.91% |
2 551 331 1 597 133 206.00 zł 9.99% 9.99% |
11 961 453 1 551 400 454.10 zł 5.98% 5.98% |
108 832 510 1 545 421 642.00 zł 8.97% 8.97% |
8 300 027 1 426 774 641.30 zł 10.00% 10.00% |
1 455 518 1 266 300 660.00 zł 14.90% 14.90% |
11 526 440 1 233 905 402.00 zł 8.83% 8.83% |
5 267 006 1 195 610 362.00 zł 6.84% 6.30% |
106 593 007 1 028 622 517.55 zł 8.12% 8.12% |
1 786 446 1 027 206 450.00 zł 12.61% 12.61% |
276 290 967 015 000.00 zł 8.43% 8.43% |
2 035 318 830 206 212.20 zł 10.49% 10.54% |
81 588 202 669 023 256.40 zł 17.82% 17.82% |
2 509 583 592 261 588.00 zł 9.73% 9.77% |
8 738 520 568 003 800.00 zł 16.84% 16.84% |
4 563 457 435 353 797.80 zł 13.66% 13.66% |
6 045 142 423 159 940.00 zł 7.83% 7.83% |
3 597 103 352 156 383.70 zł 12.08% 8.84% |
3 600 000 256 320 000.00 zł 8.00% 8.00% |
62 330 336 248 074 737.28 zł 10.85% 10.85% |
5 130 644 224 209 142.80 zł 8.77% 9.38% |
1 630 000 220 050 000.00 zł 14.37% 11.36% |
1 935 054 193 505 400.00 zł 11.95% 11.06% |
39 781 769 191 350 308.89 zł 9.64% 9.64% |
1 516 888 184 150 203.20 zł 6.83% 6.83% |
1 816 307 155 475 879.20 zł 14.39% 12.43% |
55 513 805 152 662 963.75 zł 9.66% 9.66% |
1 713 181 147 333 566.00 zł 7.14% 7.14% |
2 429 265 143 448 098.25 zł 9.43% 9.43% |
814 393 133 071 816.20 zł 5.74% 5.74% |
689 402 113 061 928.00 zł 6.56% 5.11% |
3 053 038 102 582 076.80 zł 14.37% 14.37% |
3 454 230 94 645 902.00 zł 14.43% 14.43% |
4 545 864 89 553 520.80 zł 13.92% 8.32% |
1 489 281 83 399 736.00 zł 10.00% 10.00% |
3 893 242 82 536 730.40 zł 14.48% 14.48% |
7 110 507 79 282 153.05 zł 5.11% 5.11% |
1 027 798 76 468 171.20 zł 9.74% 9.74% |
118 571 75 885 440.00 zł 7.91% 7.91% |
235 655 73 288 705.00 zł 8.26% 11.89% |
2 132 540 73 146 122.00 zł 9.22% 7.85% |
3 491 456 65 918 689.28 zł 6.87% 6.87% |
1 468 016 56 812 219.20 zł 6.43% 5.47% |
5 102 442 53 830 763.10 zł 9.96% 9.96% |
2 510 561 53 223 893.20 zł 9.96% 9.96% |
979 236 50 430 654.00 zł 9.81% 9.81% |
710 434 45 041 515.60 zł 9.14% 6.77% |
3 753 000 43 722 450.00 zł 10.70% 10.70% |
2 273 195 39 689 984.70 zł 5.08% 5.08% |
1 769 798 35 395 960.00 zł 6.26% 6.26% |
59 806 30 381 448.00 zł 6.84% 8.20% |
764 935 29 258 763.75 zł 6.41% 6.41% |
1 399 601 23 653 256.90 zł 10.00% 10.00% |
834 757 19 867 216.60 zł 5.36% 5.36% |
924 014 13 490 604.40 zł 9.24% 6.51% |
356 000 13 136 400.00 zł 7.63% 6.91% |
794 047 12 275 966.62 zł 6.06% 6.06% |
1 998 242 5 535 130.34 zł 6.10% 6.10% |
236 784 3 172 905.60 zł 7.89% 7.89% |
35 127 272 439.29 zł |