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 | 73 764 136 | 8 496 153 184.48 zł | 5.90% | 5.90% | |
| ING Bank Śląski SA | 12 555 367 | 5 747 847 012.60 zł | 9.65% | 9.65% | |
| Bank Pekao SA | 15 500 051 | 4 054 813 341.60 zł | 5.91% | 5.91% | |
| KGHM Polska Miedź SA | 11 961 453 | 3 960 437 088.30 zł | 5.98% | 5.98% | |
| Bank Millennium SA | 108 832 510 | 2 386 696 944.30 zł | 8.97% | 8.97% | |
| Asseco Poland SA | 8 300 027 | 1 917 306 237.00 zł | 10.00% | 10.00% | |
| Grupa Kęty SA | 1 455 518 | 1 847 052 342.00 zł | 14.76% | 14.82% | |
| Inter Cars SA | 1 827 870 | 1 815 074 910.00 zł | 12.90% | 12.90% | |
| Budimex SA | 2 551 331 | 1 774 195 577.40 zł | 9.99% | 9.99% | |
| Benefit Systems SA | 315 267 | 1 718 205 150.00 zł | 9.55% | 9.62% | |
| Orange Polska SA | 106 593 007 | 1 683 103 580.53 zł | 8.12% | 8.12% | |
| Alior Bank SA | 11 526 440 | 1 519 761 114.00 zł | 8.83% | 8.83% | |
| Kruk SA | 2 266 466 | 789 410 107.80 zł | 11.60% | 11.63% | |
| Develia SA | 81 588 202 | 734 293 818.00 zł | 17.38% | 17.82% | |
| Asseco SEE SA | 8 742 764 | 646 964 536.00 zł | 16.85% | 16.85% | |
| Dom Development SA | 2 509 583 | 588 497 213.50 zł | 9.73% | 9.77% | |
| Modivo SA | 4 878 255 | 453 482 584.80 zł | 6.33% | 5.84% | |
| Asseco Business Solutions SA | 4 563 457 | 410 711 130.00 zł | 13.66% | 13.66% | |
| Newag SA | 3 687 360 | 368 736 000.00 zł | 8.19% | 8.19% | |
| Polenergia SA | 6 045 142 | 325 833 153.80 zł | 7.83% | 7.83% | |
| AB SA | 2 092 860 | 321 044 724.00 zł | 12.93% | 11.96% | |
| Creotech Instruments SA | 280 696 | 252 065 008.00 zł | 8.01% | 14.16% | |
| Archicom SA | 5 130 644 | 251 914 620.40 zł | 8.77% | 9.38% | |
| Echo Investment SA | 39 781 769 | 216 412 823.36 zł | 9.64% | 9.64% | |
| WP Holding SA | 3 597 103 | 204 315 450.40 zł | 12.08% | 8.84% | |
| Vercom SA | 1 516 888 | 193 858 286.40 zł | 6.83% | 6.83% | |
| Tarczyński SA | 1 630 000 | 191 525 000.00 zł | 14.37% | 11.36% | |
| MLP Group SA | 1 713 181 | 191 019 681.50 zł | 7.14% | 7.14% | |
| Śnieżka SA | 1 816 307 | 152 569 788.00 zł | 14.39% | 12.43% | |
| GTC SA | 62 330 336 | 152 086 019.84 zł | 10.85% | 10.85% | |
| Kogeneracja SA | 1 489 281 | 122 121 042.00 zł | 10.00% | 10.00% | |
| Apator SA | 4 545 864 | 115 692 238.80 zł | 13.92% | 8.32% | |
| Voxel SA | 689 402 | 101 342 094.00 zł | 6.56% | 5.11% | |
| Text SA | 2 429 265 | 96 441 820.50 zł | 9.43% | 9.43% | |
| Decora SA | 1 027 798 | 93 529 618.00 zł | 9.74% | 9.74% | |
| Ferro SA | 3 150 592 | 92 312 345.60 zł | 14.83% | 14.83% | |
| Selena FM SA | 1 529 064 | 86 850 835.20 zł | 6.70% | 5.70% | |
| Wawel SA | 118 571 | 83 473 984.00 zł | 7.91% | 7.91% | |
| ZE PAK SA | 3 491 456 | 71 051 129.60 zł | 6.87% | 6.87% | |
| Elektrotim SA | 979 236 | 58 019 733.00 zł | 9.81% | 9.81% | |
| Creotech Quantum SA | 267 124 | 57 458 372.40 zł | 8.34% | 6.13% | |
| Unibep SA | 3 753 000 | 56 820 420.00 zł | 10.70% | 10.70% | |
| Grupa Forte SA | 3 454 230 | 51 468 027.00 zł | 14.43% | 14.43% | |
| Ambra SA | 2 510 561 | 50 964 388.30 zł | 9.96% | 9.96% | |
| PHN SA | 5 102 442 | 46 738 368.72 zł | 9.96% | 9.96% | |
| Sanok Rubber Company SA | 1 897 497 | 37 570 440.60 zł | 7.06% | 7.06% | |
| Enel-Med SA | 1 769 798 | 36 103 879.20 zł | 6.26% | 6.26% | |
| Ryvu Therapeutics SA | 2 132 540 | 36 039 926.00 zł | 9.22% | 9.22% | |
| Eurocash SA | 7 110 507 | 35 424 545.87 zł | 5.11% | 5.11% | |
| Vigo Photonics SA | 59 806 | 33 850 196.00 zł | 5.94% | 5.94% | |
| Amica SA | 710 434 | 32 431 312.10 zł | 9.14% | 6.77% | |
| PKP Cargo SA w restrukturyzacji | 2 273 195 | 23 413 908.50 zł | 5.08% | 5.08% | |
| Selvita SA | 1 137 229 | 22 744 580.00 zł | 6.20% | 5.21% | |
| Erbud SA | 764 935 | 18 167 206.25 zł | 6.41% | 6.41% | |
| P.A. Nova SA | 924 014 | 18 156 875.10 zł | 9.24% | 6.51% | |
| Sonel SA | 1 399 601 | 17 704 952.65 zł | 10.00% | 10.00% | |
| OT Logistics SA | 794 047 | 12 053 633.46 zł | 6.06% | 6.06% | |
| Izostal SA | 1 998 242 | 6 194 550.20 zł | 6.10% | 6.10% | |
| Remak-Energomontaż SA | 236 784 | 4 640 966.40 zł | 7.89% | 7.89% | |
| Łączna wartość | 44 884 167 817.46 zł | ||||
73 764 136 8 496 153 184.48 zł 5.90% 5.90% |
12 555 367 5 747 847 012.60 zł 9.65% 9.65% |
15 500 051 4 054 813 341.60 zł 5.91% 5.91% |
11 961 453 3 960 437 088.30 zł 5.98% 5.98% |
108 832 510 2 386 696 944.30 zł 8.97% 8.97% |
8 300 027 1 917 306 237.00 zł 10.00% 10.00% |
1 455 518 1 847 052 342.00 zł 14.76% 14.82% |
1 827 870 1 815 074 910.00 zł 12.90% 12.90% |
2 551 331 1 774 195 577.40 zł 9.99% 9.99% |
315 267 1 718 205 150.00 zł 9.55% 9.62% |
106 593 007 1 683 103 580.53 zł 8.12% 8.12% |
11 526 440 1 519 761 114.00 zł 8.83% 8.83% |
2 266 466 789 410 107.80 zł 11.60% 11.63% |
81 588 202 734 293 818.00 zł 17.38% 17.82% |
8 742 764 646 964 536.00 zł 16.85% 16.85% |
2 509 583 588 497 213.50 zł 9.73% 9.77% |
4 878 255 453 482 584.80 zł 6.33% 5.84% |
4 563 457 410 711 130.00 zł 13.66% 13.66% |
3 687 360 368 736 000.00 zł 8.19% 8.19% |
6 045 142 325 833 153.80 zł 7.83% 7.83% |
2 092 860 321 044 724.00 zł 12.93% 11.96% |
280 696 252 065 008.00 zł 8.01% 14.16% |
5 130 644 251 914 620.40 zł 8.77% 9.38% |
39 781 769 216 412 823.36 zł 9.64% 9.64% |
3 597 103 204 315 450.40 zł 12.08% 8.84% |
1 516 888 193 858 286.40 zł 6.83% 6.83% |
1 630 000 191 525 000.00 zł 14.37% 11.36% |
1 713 181 191 019 681.50 zł 7.14% 7.14% |
1 816 307 152 569 788.00 zł 14.39% 12.43% |
62 330 336 152 086 019.84 zł 10.85% 10.85% |
1 489 281 122 121 042.00 zł 10.00% 10.00% |
4 545 864 115 692 238.80 zł 13.92% 8.32% |
689 402 101 342 094.00 zł 6.56% 5.11% |
2 429 265 96 441 820.50 zł 9.43% 9.43% |
1 027 798 93 529 618.00 zł 9.74% 9.74% |
3 150 592 92 312 345.60 zł 14.83% 14.83% |
1 529 064 86 850 835.20 zł 6.70% 5.70% |
118 571 83 473 984.00 zł 7.91% 7.91% |
3 491 456 71 051 129.60 zł 6.87% 6.87% |
979 236 58 019 733.00 zł 9.81% 9.81% |
267 124 57 458 372.40 zł 8.34% 6.13% |
3 753 000 56 820 420.00 zł 10.70% 10.70% |
3 454 230 51 468 027.00 zł 14.43% 14.43% |
2 510 561 50 964 388.30 zł 9.96% 9.96% |
5 102 442 46 738 368.72 zł 9.96% 9.96% |
1 897 497 37 570 440.60 zł 7.06% 7.06% |
1 769 798 36 103 879.20 zł 6.26% 6.26% |
2 132 540 36 039 926.00 zł 9.22% 9.22% |
7 110 507 35 424 545.87 zł 5.11% 5.11% |
59 806 33 850 196.00 zł 5.94% 5.94% |
710 434 32 431 312.10 zł 9.14% 6.77% |
2 273 195 23 413 908.50 zł 5.08% 5.08% |
1 137 229 22 744 580.00 zł 6.20% 5.21% |
764 935 18 167 206.25 zł 6.41% 6.41% |
924 014 18 156 875.10 zł 9.24% 6.51% |
1 399 601 17 704 952.65 zł 10.00% 10.00% |
794 047 12 053 633.46 zł 6.06% 6.06% |
1 998 242 6 194 550.20 zł 6.10% 6.10% |
236 784 4 640 966.40 zł 7.89% 7.89% |
44 884 167 817.46 zł |