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 | 6 249 758 271.60 zł | 8.14% | 8.14% | |
| ING Bank Śląski SA | 12 555 367 | 3 421 337 507.50 zł | 9.65% | 9.65% | |
| Bank Pekao SA | 15 500 051 | 2 282 382 509.75 zł | 5.91% | 5.91% | |
| KGHM Polska Miedź SA | 11 961 453 | 1 516 712 240.40 zł | 5.98% | 5.98% | |
| Budimex SA | 2 551 331 | 1 214 943 822.20 zł | 9.99% | 9.99% | |
| Alior Bank SA | 11 526 440 | 1 052 133 443.20 zł | 8.83% | 8.83% | |
| Grupa Kęty SA | 1 465 374 | 1 036 752 105.00 zł | 15.05% | 15.19% | |
| Inter Cars SA | 1 786 446 | 1 021 847 112.00 zł | 12.61% | 12.61% | |
| Bank Millennium SA | 105 043 837 | 1 013 673 027.05 zł | 8.66% | 8.66% | |
| CCC SA | 5 267 006 | 946 480 978.20 zł | 7.65% | 6.47% | |
| Benefit Systems SA | 276 290 | 841 303 050.00 zł | 9.34% | 9.34% | |
| Kruk SA | 1 931 790 | 825 647 046.00 zł | 9.97% | 10.00% | |
| Asseco Poland SA | 8 300 027 | 802 197 609.55 zł | 10.00% | 10.00% | |
| Orange Polska SA | 106 593 007 | 786 016 833.62 zł | 8.12% | 8.12% | |
| Dom Development SA | 2 509 583 | 478 326 519.80 zł | 9.73% | 9.77% | |
| Develia SA | 81 588 202 | 472 395 689.58 zł | 17.82% | 17.82% | |
| Asseco SEE SA | 8 738 520 | 427 313 628.00 zł | 16.84% | 16.84% | |
| Polenergia SA | 6 045 142 | 419 532 854.80 zł | 7.83% | 7.83% | |
| Asseco BS SA | 4 563 457 | 273 807 420.00 zł | 13.66% | 13.66% | |
| WP Holding SA | 3 597 103 | 255 394 313.00 zł | 12.08% | 8.84% | |
| GTC SA | 62 330 336 | 250 567 950.72 zł | 10.85% | 10.85% | |
| Tarczyński SA | 1 630 000 | 228 200 000.00 zł | 14.37% | 11.36% | |
| AB SA | 1 935 054 | 216 726 048.00 zł | 11.95% | 11.06% | |
| Archicom SA | 5 130 644 | 194 451 407.60 zł | 8.77% | 9.38% | |
| Echo Investment SA | 39 781 769 | 179 017 960.50 zł | 9.64% | 9.64% | |
| Vercom SA | 1 341 888 | 163 710 336.00 zł | 6.04% | 6.04% | |
| Newag SA | 3 600 000 | 156 600 000.00 zł | 8.00% | 8.00% | |
| Śnieżka SA | 1 816 307 | 146 031 082.80 zł | 14.39% | 12.43% | |
| Text SA | 2 429 265 | 134 824 207.50 zł | 9.43% | 9.43% | |
| Cyber_Folks SA | 814 393 | 126 230 915.00 zł | 5.74% | 5.74% | |
| Grenevia SA | 55 513 805 | 124 906 061.25 zł | 9.66% | 9.66% | |
| MLP Group SA | 1 713 181 | 124 376 940.60 zł | 7.14% | 7.14% | |
| Ferro SA | 3 053 038 | 109 298 760.40 zł | 14.37% | 14.37% | |
| Voxel SA | 689 402 | 94 448 074.00 zł | 6.56% | 5.11% | |
| Fabryki Mebli Forte SA | 3 454 230 | 93 264 210.00 zł | 14.43% | 14.43% | |
| Sanok Rubber Company SA | 4 141 421 | 92 767 830.40 zł | 15.41% | 15.41% | |
| Apator SA | 4 545 864 | 85 007 656.80 zł | 13.92% | 8.32% | |
| Decora SA | 1 027 798 | 77 495 969.20 zł | 9.74% | 9.74% | |
| Kogeneracja SA | 1 489 281 | 74 464 050.00 zł | 10.00% | 10.00% | |
| Wawel SA | 118 571 | 72 802 594.00 zł | 7.91% | 7.91% | |
| Ryvu Therapeutics SA | 2 132 540 | 64 082 827.00 zł | 9.22% | 7.85% | |
| Eurocash SA | 7 110 507 | 59 408 285.99 zł | 5.11% | 5.11% | |
| Ambra SA | 2 510 561 | 57 993 959.10 zł | 9.96% | 9.96% | |
| ZE PAK SA | 3 491 456 | 50 626 112.00 zł | 6.87% | 6.87% | |
| PHN SA | 5 102 442 | 47 248 612.92 zł | 9.96% | 9.96% | |
| Elektrotim SA | 979 236 | 46 024 092.00 zł | 9.81% | 9.81% | |
| Selena FM SA | 1 468 016 | 44 921 289.60 zł | 6.43% | 5.47% | |
| Creotech Instruments SA | 233 985 | 44 691 135.00 zł | 9.83% | 11.80% | |
| Amica SA | 710 434 | 39 429 087.00 zł | 9.14% | 6.77% | |
| Centrum Medyczne Enel-Med SA | 1 769 798 | 37 165 758.00 zł | 6.26% | 6.26% | |
| PKP Cargo SA w restrukturyzacji | 2 273 195 | 34 325 244.50 zł | 5.08% | 5.08% | |
| Unibep SA | 3 753 000 | 31 600 260.00 zł | 10.70% | 10.70% | |
| Erbud SA | 764 935 | 29 679 478.00 zł | 6.41% | 6.41% | |
| Vigo Photonics SA | 59 806 | 25 955 804.00 zł | 6.84% | 8.20% | |
| Mercor SA | 834 757 | 22 872 341.80 zł | 5.36% | 5.36% | |
| Sonel SA | 1 399 601 | 22 113 695.80 zł | 10.00% | 10.00% | |
| OT Logistics SA | 794 047 | 15 483 916.50 zł | 6.06% | 6.06% | |
| P.A. Nova SA | 924 014 | 14 276 016.30 zł | 9.24% | 6.51% | |
| Poltreg SA | 356 000 | 14 275 600.00 zł | 7.63% | 6.91% | |
| Izostal SA | 1 998 242 | 4 915 675.32 zł | 6.10% | 6.10% | |
| Remak-Energomontaż SA | 236 784 | 3 090 031.20 zł | 7.89% | 7.89% | |
| Łączna wartość | 28 793 327 258.05 zł | ||||
101 787 594 6 249 758 271.60 zł 8.14% 8.14% |
12 555 367 3 421 337 507.50 zł 9.65% 9.65% |
15 500 051 2 282 382 509.75 zł 5.91% 5.91% |
11 961 453 1 516 712 240.40 zł 5.98% 5.98% |
2 551 331 1 214 943 822.20 zł 9.99% 9.99% |
11 526 440 1 052 133 443.20 zł 8.83% 8.83% |
1 465 374 1 036 752 105.00 zł 15.05% 15.19% |
1 786 446 1 021 847 112.00 zł 12.61% 12.61% |
105 043 837 1 013 673 027.05 zł 8.66% 8.66% |
5 267 006 946 480 978.20 zł 7.65% 6.47% |
276 290 841 303 050.00 zł 9.34% 9.34% |
1 931 790 825 647 046.00 zł 9.97% 10.00% |
8 300 027 802 197 609.55 zł 10.00% 10.00% |
106 593 007 786 016 833.62 zł 8.12% 8.12% |
2 509 583 478 326 519.80 zł 9.73% 9.77% |
81 588 202 472 395 689.58 zł 17.82% 17.82% |
8 738 520 427 313 628.00 zł 16.84% 16.84% |
6 045 142 419 532 854.80 zł 7.83% 7.83% |
4 563 457 273 807 420.00 zł 13.66% 13.66% |
3 597 103 255 394 313.00 zł 12.08% 8.84% |
62 330 336 250 567 950.72 zł 10.85% 10.85% |
1 630 000 228 200 000.00 zł 14.37% 11.36% |
1 935 054 216 726 048.00 zł 11.95% 11.06% |
5 130 644 194 451 407.60 zł 8.77% 9.38% |
39 781 769 179 017 960.50 zł 9.64% 9.64% |
1 341 888 163 710 336.00 zł 6.04% 6.04% |
3 600 000 156 600 000.00 zł 8.00% 8.00% |
1 816 307 146 031 082.80 zł 14.39% 12.43% |
2 429 265 134 824 207.50 zł 9.43% 9.43% |
814 393 126 230 915.00 zł 5.74% 5.74% |
55 513 805 124 906 061.25 zł 9.66% 9.66% |
1 713 181 124 376 940.60 zł 7.14% 7.14% |
3 053 038 109 298 760.40 zł 14.37% 14.37% |
689 402 94 448 074.00 zł 6.56% 5.11% |
3 454 230 93 264 210.00 zł 14.43% 14.43% |
4 141 421 92 767 830.40 zł 15.41% 15.41% |
4 545 864 85 007 656.80 zł 13.92% 8.32% |
1 027 798 77 495 969.20 zł 9.74% 9.74% |
1 489 281 74 464 050.00 zł 10.00% 10.00% |
118 571 72 802 594.00 zł 7.91% 7.91% |
2 132 540 64 082 827.00 zł 9.22% 7.85% |
7 110 507 59 408 285.99 zł 5.11% 5.11% |
2 510 561 57 993 959.10 zł 9.96% 9.96% |
3 491 456 50 626 112.00 zł 6.87% 6.87% |
5 102 442 47 248 612.92 zł 9.96% 9.96% |
979 236 46 024 092.00 zł 9.81% 9.81% |
1 468 016 44 921 289.60 zł 6.43% 5.47% |
233 985 44 691 135.00 zł 9.83% 11.80% |
710 434 39 429 087.00 zł 9.14% 6.77% |
1 769 798 37 165 758.00 zł 6.26% 6.26% |
2 273 195 34 325 244.50 zł 5.08% 5.08% |
3 753 000 31 600 260.00 zł 10.70% 10.70% |
764 935 29 679 478.00 zł 6.41% 6.41% |
59 806 25 955 804.00 zł 6.84% 8.20% |
834 757 22 872 341.80 zł 5.36% 5.36% |
1 399 601 22 113 695.80 zł 10.00% 10.00% |
794 047 15 483 916.50 zł 6.06% 6.06% |
924 014 14 276 016.30 zł 9.24% 6.51% |
356 000 14 275 600.00 zł 7.63% 6.91% |
1 998 242 4 915 675.32 zł 6.10% 6.10% |
236 784 3 090 031.20 zł 7.89% 7.89% |
28 793 327 258.05 zł |