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 | 6 070 612 106.16 zł | 8.14% | 8.14% | |
| ING Bank Śląski SA | 12 555 367 | 3 170 230 167.50 zł | 9.65% | 9.65% | |
| Bank Pekao SA | 15 500 051 | 2 149 857 073.70 zł | 5.91% | 5.91% | |
| KGHM Polska Miedź SA | 11 961 453 | 1 392 911 201.85 zł | 5.98% | 5.98% | |
| Budimex SA | 2 551 331 | 1 181 266 253.00 zł | 9.99% | 9.99% | |
| Alior Bank SA | 11 526 440 | 998 650 761.60 zł | 8.83% | 8.83% | |
| Grupa Kęty SA | 1 455 000 | 984 307 500.00 zł | 14.95% | 15.08% | |
| CCC SA | 5 267 006 | 965 442 199.80 zł | 7.65% | 6.47% | |
| Inter Cars SA | 1 786 446 | 909 301 014.00 zł | 12.61% | 12.61% | |
| Bank Millennium SA | 105 043 837 | 897 074 367.98 zł | 8.66% | 8.66% | |
| Kruk SA | 1 931 790 | 810 192 726.00 zł | 9.97% | 10.00% | |
| Benefit Systems SA | 276 290 | 794 333 750.00 zł | 9.34% | 9.34% | |
| Orange Polska SA | 106 593 007 | 791 559 669.98 zł | 8.12% | 8.12% | |
| Asseco Poland SA | 8 300 027 | 778 127 531.25 zł | 10.00% | 10.00% | |
| Dom Development SA | 2 509 583 | 471 299 687.40 zł | 9.73% | 9.77% | |
| Develia SA | 81 588 202 | 463 420 987.36 zł | 17.83% | 18.23% | |
| Asseco SEE SA | 8 738 520 | 428 187 480.00 zł | 16.84% | 16.84% | |
| Polenergia SA | 6 045 142 | 423 159 940.00 zł | 7.83% | 7.83% | |
| Asseco BS SA | 4 563 457 | 266 505 888.80 zł | 13.66% | 13.66% | |
| GTC SA | 62 330 336 | 249 321 344.00 zł | 10.85% | 10.85% | |
| WP Holding SA | 3 597 103 | 244 603 004.00 zł | 12.14% | 8.84% | |
| Tarczyński SA | 1 630 000 | 220 050 000.00 zł | 14.37% | 11.36% | |
| Archicom SA | 5 130 644 | 210 356 404.00 zł | 8.77% | 9.38% | |
| Echo Investment SA | 39 781 769 | 193 339 397.34 zł | 9.64% | 9.64% | |
| AB SA | 1 935 054 | 183 830 130.00 zł | 11.95% | 11.06% | |
| Vercom SA | 1 341 888 | 162 368 448.00 zł | 6.04% | 6.04% | |
| Text SA | 2 429 265 | 159 845 637.00 zł | 9.43% | 9.43% | |
| Śnieżka SA | 1 816 307 | 150 753 481.00 zł | 14.39% | 12.43% | |
| Newag SA | 3 600 000 | 142 200 000.00 zł | 8.00% | 8.00% | |
| Grenevia SA | 55 513 805 | 123 795 785.15 zł | 9.66% | 9.66% | |
| Cyber_Folks SA | 814 393 | 116 458 199.00 zł | 5.74% | 5.74% | |
| MLP Group SA | 1 713 181 | 116 153 671.80 zł | 7.14% | 7.14% | |
| Ferro SA | 3 053 038 | 110 214 671.80 zł | 14.37% | 14.37% | |
| Fabryki Mebli Forte SA | 3 454 230 | 89 809 980.00 zł | 14.43% | 14.43% | |
| Sanok Rubber Company SA | 4 141 421 | 86 555 698.90 zł | 15.41% | 15.41% | |
| Ryvu Therapeutics SA | 2 132 540 | 84 235 330.00 zł | 9.22% | 7.85% | |
| Voxel SA | 689 402 | 81 004 735.00 zł | 6.56% | 5.11% | |
| Apator SA | 4 545 864 | 74 915 838.72 zł | 13.92% | 8.32% | |
| Wawel SA | 118 571 | 72 802 594.00 zł | 7.91% | 7.91% | |
| Kogeneracja SA | 1 489 281 | 72 155 664.45 zł | 10.00% | 10.00% | |
| Decora SA | 1 027 798 | 65 779 072.00 zł | 9.74% | 9.74% | |
| Ambra SA | 2 510 561 | 54 981 285.90 zł | 9.96% | 9.96% | |
| Eurocash SA | 7 110 507 | 50 449 047.17 zł | 5.11% | 5.11% | |
| ZE PAK SA | 3 491 456 | 47 972 605.44 zł | 6.87% | 6.87% | |
| PHN SA | 5 102 442 | 45 921 978.00 zł | 9.96% | 9.96% | |
| Selena FM SA | 1 468 016 | 41 398 051.20 zł | 6.43% | 5.47% | |
| Creotech Instruments SA | 233 985 | 40 713 390.00 zł | 9.83% | 11.80% | |
| Amica SA | 710 434 | 38 647 609.60 zł | 9.14% | 6.77% | |
| Elektrotim SA | 979 236 | 38 288 127.60 zł | 9.81% | 9.81% | |
| Centrum Medyczne Enel-Med SA | 1 769 798 | 35 395 960.00 zł | 6.26% | 6.26% | |
| PKP Cargo SA w restrukturyzacji | 2 273 195 | 31 370 091.00 zł | 5.08% | 5.08% | |
| Unibep SA | 3 753 000 | 26 195 940.00 zł | 10.70% | 10.70% | |
| Mercor SA | 834 757 | 25 460 088.50 zł | 5.36% | 5.36% | |
| Vigo Photonics SA | 59 806 | 24 400 848.00 zł | 6.84% | 8.20% | |
| Erbud SA | 764 935 | 23 407 011.00 zł | 6.41% | 6.41% | |
| Sonel SA | 1 399 601 | 20 784 074.85 zł | 10.00% | 10.00% | |
| P.A. Nova SA | 924 014 | 14 137 414.20 zł | 9.24% | 6.51% | |
| Poltreg SA | 356 000 | 13 528 000.00 zł | 7.63% | 6.91% | |
| OT Logistics SA | 794 047 | 10 481 420.40 zł | 6.06% | 6.06% | |
| Izostal SA | 1 998 242 | 4 895 692.90 zł | 6.10% | 6.10% | |
| Remak-Energomontaż SA | 236 784 | 2 711 176.80 zł | 7.89% | 7.89% | |
| Łączna wartość | 27 548 129 205.10 zł | ||||
101 787 594 6 070 612 106.16 zł 8.14% 8.14% |
12 555 367 3 170 230 167.50 zł 9.65% 9.65% |
15 500 051 2 149 857 073.70 zł 5.91% 5.91% |
11 961 453 1 392 911 201.85 zł 5.98% 5.98% |
2 551 331 1 181 266 253.00 zł 9.99% 9.99% |
11 526 440 998 650 761.60 zł 8.83% 8.83% |
1 455 000 984 307 500.00 zł 14.95% 15.08% |
5 267 006 965 442 199.80 zł 7.65% 6.47% |
1 786 446 909 301 014.00 zł 12.61% 12.61% |
105 043 837 897 074 367.98 zł 8.66% 8.66% |
1 931 790 810 192 726.00 zł 9.97% 10.00% |
276 290 794 333 750.00 zł 9.34% 9.34% |
106 593 007 791 559 669.98 zł 8.12% 8.12% |
8 300 027 778 127 531.25 zł 10.00% 10.00% |
2 509 583 471 299 687.40 zł 9.73% 9.77% |
81 588 202 463 420 987.36 zł 17.83% 18.23% |
8 738 520 428 187 480.00 zł 16.84% 16.84% |
6 045 142 423 159 940.00 zł 7.83% 7.83% |
4 563 457 266 505 888.80 zł 13.66% 13.66% |
62 330 336 249 321 344.00 zł 10.85% 10.85% |
3 597 103 244 603 004.00 zł 12.14% 8.84% |
1 630 000 220 050 000.00 zł 14.37% 11.36% |
5 130 644 210 356 404.00 zł 8.77% 9.38% |
39 781 769 193 339 397.34 zł 9.64% 9.64% |
1 935 054 183 830 130.00 zł 11.95% 11.06% |
1 341 888 162 368 448.00 zł 6.04% 6.04% |
2 429 265 159 845 637.00 zł 9.43% 9.43% |
1 816 307 150 753 481.00 zł 14.39% 12.43% |
3 600 000 142 200 000.00 zł 8.00% 8.00% |
55 513 805 123 795 785.15 zł 9.66% 9.66% |
814 393 116 458 199.00 zł 5.74% 5.74% |
1 713 181 116 153 671.80 zł 7.14% 7.14% |
3 053 038 110 214 671.80 zł 14.37% 14.37% |
3 454 230 89 809 980.00 zł 14.43% 14.43% |
4 141 421 86 555 698.90 zł 15.41% 15.41% |
2 132 540 84 235 330.00 zł 9.22% 7.85% |
689 402 81 004 735.00 zł 6.56% 5.11% |
4 545 864 74 915 838.72 zł 13.92% 8.32% |
118 571 72 802 594.00 zł 7.91% 7.91% |
1 489 281 72 155 664.45 zł 10.00% 10.00% |
1 027 798 65 779 072.00 zł 9.74% 9.74% |
2 510 561 54 981 285.90 zł 9.96% 9.96% |
7 110 507 50 449 047.17 zł 5.11% 5.11% |
3 491 456 47 972 605.44 zł 6.87% 6.87% |
5 102 442 45 921 978.00 zł 9.96% 9.96% |
1 468 016 41 398 051.20 zł 6.43% 5.47% |
233 985 40 713 390.00 zł 9.83% 11.80% |
710 434 38 647 609.60 zł 9.14% 6.77% |
979 236 38 288 127.60 zł 9.81% 9.81% |
1 769 798 35 395 960.00 zł 6.26% 6.26% |
2 273 195 31 370 091.00 zł 5.08% 5.08% |
3 753 000 26 195 940.00 zł 10.70% 10.70% |
834 757 25 460 088.50 zł 5.36% 5.36% |
59 806 24 400 848.00 zł 6.84% 8.20% |
764 935 23 407 011.00 zł 6.41% 6.41% |
1 399 601 20 784 074.85 zł 10.00% 10.00% |
924 014 14 137 414.20 zł 9.24% 6.51% |
356 000 13 528 000.00 zł 7.63% 6.91% |
794 047 10 481 420.40 zł 6.06% 6.06% |
1 998 242 4 895 692.90 zł 6.10% 6.10% |
236 784 2 711 176.80 zł 7.89% 7.89% |
27 548 129 205.10 zł |