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 | 7 870 216 768.08 zł | 8.14% | 8.14% | |
| ING Bank Śląski SA | 12 555 367 | 4 224 880 995.50 zł | 9.65% | 9.65% | |
| Bank Pekao SA | 15 500 051 | 3 034 909 985.80 zł | 5.91% | 5.91% | |
| KGHM Polska Miedź SA | 11 961 453 | 2 810 941 455.00 zł | 5.98% | 5.98% | |
| Asseco Poland SA | 8 300 027 | 1 756 285 713.20 zł | 10.00% | 10.00% | |
| Bank Millennium SA | 108 832 510 | 1 613 986 123.30 zł | 8.97% | 8.97% | |
| Budimex SA | 2 551 331 | 1 551 209 248.00 zł | 9.99% | 9.99% | |
| Grupa Kęty SA | 1 455 518 | 1 349 992 945.00 zł | 14.82% | 14.82% | |
| Alior Bank SA | 11 526 440 | 1 178 002 168.00 zł | 8.83% | 8.83% | |
| Kruk SA | 2 266 466 | 1 062 745 907.40 zł | 11.63% | 11.63% | |
| Orange Polska SA | 106 593 007 | 1 023 292 867.20 zł | 8.12% | 8.12% | |
| Benefit Systems SA | 302 290 | 1 021 740 200.00 zł | 9.23% | 9.23% | |
| Inter Cars SA | 1 786 446 | 984 331 746.00 zł | 12.61% | 12.61% | |
| Develia SA | 81 588 202 | 670 655 020.44 zł | 17.61% | 17.82% | |
| Dom Development SA | 2 509 583 | 667 549 078.00 zł | 9.73% | 9.77% | |
| CCC SA | 4 878 255 | 574 170 613.50 zł | 6.33% | 5.84% | |
| Asseco SEE SA | 8 742 764 | 556 914 066.80 zł | 16.85% | 16.85% | |
| Asseco BS SA | 4 563 457 | 383 330 388.00 zł | 13.66% | 13.66% | |
| Newag SA | 3 833 664 | 380 682 835.20 zł | 8.52% | 8.52% | |
| Polenergia SA | 6 045 142 | 340 946 008.80 zł | 7.83% | 7.83% | |
| Grenevia SA | 74 966 953 | 237 645 241.01 zł | 13.05% | 13.05% | |
| Archicom SA | 5 130 644 | 228 313 658.00 zł | 8.77% | 9.38% | |
| WP Holding SA | 3 597 103 | 221 221 834.50 zł | 12.08% | 8.84% | |
| GTC SA | 62 330 336 | 196 340 558.40 zł | 10.85% | 10.85% | |
| Tarczyński SA | 1 630 000 | 193 155 000.00 zł | 14.37% | 11.36% | |
| Echo Investment SA | 39 781 769 | 189 361 220.44 zł | 9.64% | 9.64% | |
| AB SA | 1 935 054 | 187 893 743.40 zł | 11.95% | 11.06% | |
| Vercom SA | 1 516 888 | 184 453 580.80 zł | 6.83% | 6.83% | |
| Śnieżka SA | 1 816 307 | 149 300 435.40 zł | 14.39% | 12.43% | |
| Cyber_Folks SA | 814 393 | 146 264 982.80 zł | 5.32% | 5.32% | |
| MLP Group SA | 1 713 181 | 144 935 112.60 zł | 7.14% | 7.14% | |
| Apator SA | 4 545 864 | 105 691 338.00 zł | 13.92% | 8.32% | |
| Creotech Instruments SA | 280 696 | 104 559 260.00 zł | 9.83% | 14.16% | |
| Text SA | 2 429 265 | 97 219 185.30 zł | 9.43% | 9.43% | |
| Kogeneracja SA | 1 489 281 | 95 909 696.40 zł | 10.00% | 10.00% | |
| Voxel SA | 689 402 | 91 828 346.40 zł | 6.56% | 5.11% | |
| Ferro SA | 3 053 038 | 83 042 633.60 zł | 14.37% | 14.37% | |
| Wawel SA | 118 571 | 82 288 274.00 zł | 7.91% | 7.91% | |
| Sanok Rubber Company SA | 3 893 242 | 77 475 515.80 zł | 14.48% | 14.48% | |
| Decora SA | 1 027 798 | 74 001 456.00 zł | 9.74% | 9.74% | |
| Grupa Forte SA | 3 454 230 | 71 847 984.00 zł | 14.43% | 14.43% | |
| Selena FM SA | 1 529 064 | 64 373 594.40 zł | 6.70% | 5.70% | |
| Ryvu Therapeutics SA | 2 132 540 | 63 762 946.00 zł | 9.22% | 7.85% | |
| ZE PAK SA | 3 491 456 | 61 449 625.60 zł | 6.87% | 6.87% | |
| Eurocash SA | 7 110 507 | 50 626 809.84 zł | 5.11% | 5.11% | |
| PHN SA | 5 102 442 | 50 616 224.64 zł | 9.96% | 9.96% | |
| Unibep SA | 3 753 000 | 49 539 600.00 zł | 10.70% | 10.70% | |
| Amica SA | 710 434 | 45 183 602.40 zł | 9.14% | 6.77% | |
| Ambra SA | 2 510 561 | 43 583 338.96 zł | 9.96% | 9.96% | |
| Elektrotim SA | 979 236 | 39 365 287.20 zł | 9.81% | 9.81% | |
| Centrum Medyczne Enel-Med SA | 1 769 798 | 32 387 303.40 zł | 6.26% | 6.26% | |
| PKP Cargo SA w restrukturyzacji | 2 273 195 | 30 256 225.45 zł | 5.08% | 5.08% | |
| Vigo Photonics SA | 59 806 | 27 271 536.00 zł | 6.84% | 8.20% | |
| Sonel SA | 1 399 601 | 21 833 775.60 zł | 10.00% | 10.00% | |
| Erbud SA | 764 935 | 21 226 946.25 zł | 6.41% | 6.41% | |
| mcr SA | 834 757 | 17 362 945.60 zł | 5.45% | 5.36% | |
| P.A. Nova SA | 924 014 | 14 368 417.70 zł | 9.24% | 6.51% | |
| OT Logistics SA | 794 047 | 9 750 897.16 zł | 6.06% | 6.06% | |
| Poltreg SA | 356 000 | 8 900 000.00 zł | 7.63% | 6.91% | |
| Izostal SA | 1 998 242 | 6 394 374.40 zł | 6.10% | 6.10% | |
| Remak-Energomontaż SA | 236 784 | 2 794 051.20 zł | 7.89% | 7.89% | |
| Łączna wartość | 36 680 580 691.87 zł | ||||
101 787 594 7 870 216 768.08 zł 8.14% 8.14% |
12 555 367 4 224 880 995.50 zł 9.65% 9.65% |
15 500 051 3 034 909 985.80 zł 5.91% 5.91% |
11 961 453 2 810 941 455.00 zł 5.98% 5.98% |
8 300 027 1 756 285 713.20 zł 10.00% 10.00% |
108 832 510 1 613 986 123.30 zł 8.97% 8.97% |
2 551 331 1 551 209 248.00 zł 9.99% 9.99% |
1 455 518 1 349 992 945.00 zł 14.82% 14.82% |
11 526 440 1 178 002 168.00 zł 8.83% 8.83% |
2 266 466 1 062 745 907.40 zł 11.63% 11.63% |
106 593 007 1 023 292 867.20 zł 8.12% 8.12% |
302 290 1 021 740 200.00 zł 9.23% 9.23% |
1 786 446 984 331 746.00 zł 12.61% 12.61% |
81 588 202 670 655 020.44 zł 17.61% 17.82% |
2 509 583 667 549 078.00 zł 9.73% 9.77% |
4 878 255 574 170 613.50 zł 6.33% 5.84% |
8 742 764 556 914 066.80 zł 16.85% 16.85% |
4 563 457 383 330 388.00 zł 13.66% 13.66% |
3 833 664 380 682 835.20 zł 8.52% 8.52% |
6 045 142 340 946 008.80 zł 7.83% 7.83% |
74 966 953 237 645 241.01 zł 13.05% 13.05% |
5 130 644 228 313 658.00 zł 8.77% 9.38% |
3 597 103 221 221 834.50 zł 12.08% 8.84% |
62 330 336 196 340 558.40 zł 10.85% 10.85% |
1 630 000 193 155 000.00 zł 14.37% 11.36% |
39 781 769 189 361 220.44 zł 9.64% 9.64% |
1 935 054 187 893 743.40 zł 11.95% 11.06% |
1 516 888 184 453 580.80 zł 6.83% 6.83% |
1 816 307 149 300 435.40 zł 14.39% 12.43% |
814 393 146 264 982.80 zł 5.32% 5.32% |
1 713 181 144 935 112.60 zł 7.14% 7.14% |
4 545 864 105 691 338.00 zł 13.92% 8.32% |
280 696 104 559 260.00 zł 9.83% 14.16% |
2 429 265 97 219 185.30 zł 9.43% 9.43% |
1 489 281 95 909 696.40 zł 10.00% 10.00% |
689 402 91 828 346.40 zł 6.56% 5.11% |
3 053 038 83 042 633.60 zł 14.37% 14.37% |
118 571 82 288 274.00 zł 7.91% 7.91% |
3 893 242 77 475 515.80 zł 14.48% 14.48% |
1 027 798 74 001 456.00 zł 9.74% 9.74% |
3 454 230 71 847 984.00 zł 14.43% 14.43% |
1 529 064 64 373 594.40 zł 6.70% 5.70% |
2 132 540 63 762 946.00 zł 9.22% 7.85% |
3 491 456 61 449 625.60 zł 6.87% 6.87% |
7 110 507 50 626 809.84 zł 5.11% 5.11% |
5 102 442 50 616 224.64 zł 9.96% 9.96% |
3 753 000 49 539 600.00 zł 10.70% 10.70% |
710 434 45 183 602.40 zł 9.14% 6.77% |
2 510 561 43 583 338.96 zł 9.96% 9.96% |
979 236 39 365 287.20 zł 9.81% 9.81% |
1 769 798 32 387 303.40 zł 6.26% 6.26% |
2 273 195 30 256 225.45 zł 5.08% 5.08% |
59 806 27 271 536.00 zł 6.84% 8.20% |
1 399 601 21 833 775.60 zł 10.00% 10.00% |
764 935 21 226 946.25 zł 6.41% 6.41% |
834 757 17 362 945.60 zł 5.45% 5.36% |
924 014 14 368 417.70 zł 9.24% 6.51% |
794 047 9 750 897.16 zł 6.06% 6.06% |
356 000 8 900 000.00 zł 7.63% 6.91% |
1 998 242 6 394 374.40 zł 6.10% 6.10% |
236 784 2 794 051.20 zł 7.89% 7.89% |
36 680 580 691.87 zł |