Aviva OFE Aviva Santander (portfel) - skład portfela
| Nazwa | Liczba akcji | Wartość rynkowa | Udział akcji w % | Głosy na WZA w % | |
|---|---|---|---|---|---|
| Asseco South Eastern Europe SA | 9 610 260 | 470 902 740.00 zł | 18.52% | 18.52% | |
| Ferro SA | 3 182 326 | 105 016 758.00 zł | 14.98% | 14.98% | |
| Tarczyński SA | 1 630 000 | 66 830 000.00 zł | 14.37% | 11.36% | |
| Sanok Rubber Company SA | 3 787 783 | 64 960 478.45 zł | 14.09% | 14.09% | |
| AB SA | 2 118 514 | 102 959 780.40 zł | 13.09% | 12.11% | |
| Śnieżka SA | 1 461 568 | 115 463 872.00 zł | 11.58% | 10.00% | |
| Asseco BS SA | 3 800 000 | 150 100 000.00 zł | 11.37% | 11.37% | |
| Asseco Poland SA | 8 299 733 | 717 511 917.85 zł | 10.00% | 10.00% | |
| Budimex SA | 2 552 460 | 627 905 160.00 zł | 10.00% | 10.00% | |
| Sonel SA | 1 399 601 | 14 905 750.65 zł | 10.00% | 10.00% | |
| Kogeneracja SA | 1 489 281 | 48 103 776.30 zł | 10.00% | 10.00% | |
| Ambra SA | 2 510 000 | 60 742 000.00 zł | 9.96% | 9.96% | |
| M.W. Trade SA | 830 000 | 3 735 000.00 zł | 9.90% | 9.90% | |
| Elektrotim SA | 979 236 | 5 522 891.04 zł | 9.81% | 9.81% | |
| Echo Investment SA | 40 386 590 | 177 499 063.05 zł | 9.79% | 9.79% | |
| Unibep SA | 3 418 920 | 36 240 552.00 zł | 9.75% | 9.75% | |
| Erbud SA | 1 183 146 | 75 011 456.40 zł | 9.54% | 9.54% | |
| PA Nova SA | 924 014 | 14 091 213.50 zł | 9.24% | 6.51% | |
| PHN SA | 4 647 982 | 63 212 555.20 zł | 9.08% | 9.08% | |
| Forte SA | 2 116 595 | 94 505 966.75 zł | 8.84% | 8.84% | |
| Newag SA | 3 600 000 | 73 800 000.00 zł | 8.00% | 8.00% | |
| Remak-Energomontaż SA | 236 784 | 4 262 112.00 zł | 7.89% | 7.89% | |
| Alior Bank SA | 9 467 180 | 549 664 470.80 zł | 7.25% | 7.25% | |
| Ovostar Union NV | 350 402 | 24 177 738.00 zł | 5.84% | 5.84% | |
| KGHM Polska Miedź SA | 10 499 861 | 1 461 580 651.20 zł | 5.25% | 5.25% | |
| Łączna wartość | 5 128 705 903.59 zł | ||||