Allianz Polska OFE - skład portfela
| Nazwa | Liczba akcji | Wartość rynkowa | Udział akcji w % | Głosy na WZA w % | |
|---|---|---|---|---|---|
| Develia SA | 81 588 202 | 361 435 734.86 zł | 18.23% | 18.23% | |
| Grupa Kęty SA | 1 675 958 | 1 086 020 784.00 zł | 17.37% | 17.37% | |
| Asseco SEE SA | 8 738 520 | 411 584 292.00 zł | 16.84% | 16.84% | |
| Sanok Rubber Company SA | 4 141 421 | 83 656 704.20 zł | 15.41% | 15.41% | |
| Forte SA | 3 454 230 | 85 664 904.00 zł | 14.43% | 14.43% | |
| Śnieżka SA | 1 816 307 | 139 129 116.20 zł | 14.39% | 12.43% | |
| Ferro SA | 3 053 038 | 84 874 456.40 zł | 14.37% | 14.37% | |
| Tarczyński SA | 1 630 000 | 76 447 000.00 zł | 14.37% | 11.36% | |
| Asseco BS SA | 4 563 457 | 187 558 082.70 zł | 13.66% | 13.66% | |
| Inter Cars SA | 1 786 446 | 1 020 060 666.00 zł | 12.61% | 12.61% | |
| WP Holding SA | 3 597 103 | 371 940 450.20 zł | 12.28% | 8.86% | |
| Kruk SA | 2 357 090 | 994 691 980.00 zł | 12.20% | 12.20% | |
| AB SA | 1 935 054 | 128 874 596.40 zł | 11.95% | 11.06% | |
| GTC SA | 62 330 336 | 355 282 915.20 zł | 10.85% | 10.85% | |
| Asseco Poland SA | 8 979 027 | 642 000 430.50 zł | 10.82% | 10.82% | |
| Unibep SA | 3 753 805 | 35 285 767.00 zł | 10.70% | 10.70% | |
| Sonel SA | 1 399 601 | 16 725 231.95 zł | 10.00% | 10.00% | |
| Kogeneracja SA | 1 489 281 | 51 975 906.90 zł | 10.00% | 10.00% | |
| Budimex SA | 2 551 331 | 1 072 834 685.50 zł | 9.99% | 9.99% | |
| PHN SA | 5 102 442 | 60 208 815.60 zł | 9.96% | 9.96% | |
| Ambra SA | 2 510 561 | 71 048 876.30 zł | 9.96% | 9.96% | |
| Elektrotim SA | 979 236 | 16 607 842.56 zł | 9.81% | 9.81% | |
| Decora SA | 1 027 798 | 43 578 635.20 zł | 9.74% | 9.74% | |
| Dom Development SA | 2 501 493 | 383 729 026.20 zł | 9.73% | 9.73% | |
| ING Bank Śląski SA | 12 555 367 | 2 330 276 115.20 zł | 9.65% | 9.65% | |
| Echo Investment SA | 39 781 769 | 171 061 606.70 zł | 9.64% | 9.64% | |
| Benefit Systems SA | 276 290 | 497 322 000.00 zł | 9.42% | 9.42% | |
| P.A. Nova SA | 924 014 | 13 860 210.00 zł | 9.24% | 6.51% | |
| Ryvu Therapeutics SA | 2 132 540 | 135 416 290.00 zł | 9.22% | 7.85% | |
| Amica SA | 710 434 | 52 501 072.60 zł | 9.14% | 6.77% | |
| Alior Bank SA | 11 526 440 | 575 169 356.00 zł | 8.83% | 8.83% | |
| Newag SA | 3 600 000 | 70 380 000.00 zł | 8.00% | 8.00% | |
| Bank Millennium SA | 96 792 815 | 521 713 272.85 zł | 7.98% | 7.98% | |
| Wawel SA | 118 571 | 82 762 558.00 zł | 7.91% | 7.91% | |
| Remak-Energomontaż SA | 236 784 | 3 279 458.40 zł | 7.89% | 7.89% | |
| Polenergia SA | 5 229 666 | 383 334 517.80 zł | 7.83% | 7.83% | |
| Orange Polska SA | 101 008 824 | 766 656 974.16 zł | 7.70% | 7.70% | |
| CCC SA | 5 267 006 | 216 263 266.36 zł | 7.65% | 6.97% | |
| Poltreg SA | 356 000 | 21 288 800.00 zł | 7.63% | 6.91% | |
| Archicom SA | 3 637 144 | 92 383 457.60 zł | 7.50% | 6.65% | |
| MLP Group SA | 1 713 181 | 141 166 114.40 zł | 7.14% | 7.14% | |
| LiveChat Software SA | 1 829 265 | 265 243 425.00 zł | 7.10% | 7.10% | |
| PKP Cargo SA | 3 105 654 | 45 963 679.20 zł | 6.93% | 6.93% | |
| ZE PAK SA | 3 491 456 | 66 826 467.84 zł | 6.87% | 6.87% | |
| Selena FM SA | 1 468 016 | 40 370 440.00 zł | 6.43% | 5.47% | |
| Erbud SA | 764 935 | 28 608 569.00 zł | 6.41% | 6.41% | |
| Enel-Med SA | 1 769 798 | 33 980 121.60 zł | 6.26% | 6.26% | |
| Izostal SA | 1 998 242 | 5 375 270.98 zł | 6.10% | 6.10% | |
| Vercom SA | 1 341 888 | 86 149 209.60 zł | 6.04% | 6.04% | |
| KGHM Polska Miedź SA | 11 961 453 | 1 307 984 885.55 zł | 5.98% | 5.98% | |
| Bank Pekao SA | 15 500 051 | 1 544 735 082.66 zł | 5.91% | 5.91% | |
| Eurocash SA | 7 110 507 | 104 382 242.76 zł | 5.11% | 5.11% | |
| Łączna wartość | 17 385 671 364.13 zł | ||||