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 | 382 488 348.00 zł | 18.52% | 18.52% | |
| Ferro SA | 3 182 326 | 126 338 342.20 zł | 14.98% | 14.98% | |
| Tarczyński SA | 1 630 000 | 81 500 000.00 zł | 14.37% | 11.36% | |
| Sanok Rubber Company SA | 3 787 783 | 94 694 575.00 zł | 14.09% | 14.09% | |
| AB SA | 2 118 514 | 133 466 382.00 zł | 13.09% | 12.11% | |
| Śnieżka SA | 1 461 568 | 123 940 966.40 zł | 11.58% | 10.00% | |
| Asseco BS SA | 3 800 000 | 136 040 000.00 zł | 11.37% | 11.37% | |
| Asseco Poland SA | 8 299 733 | 659 828 773.50 zł | 10.00% | 10.00% | |
| Budimex SA | 2 552 460 | 750 423 240.00 zł | 10.00% | 10.00% | |
| Sonel SA | 1 399 601 | 16 095 411.50 zł | 10.00% | 10.00% | |
| Kogeneracja SA | 1 489 281 | 49 444 129.20 zł | 10.00% | 10.00% | |
| Ambra SA | 2 510 000 | 56 224 000.00 zł | 9.96% | 9.96% | |
| MW Trade SA | 830 000 | 3 071 000.00 zł | 9.90% | 9.90% | |
| Elektrotim SA | 979 236 | 6 423 788.16 zł | 9.81% | 9.81% | |
| Echo Investment SA | 40 386 590 | 183 758 984.50 zł | 9.79% | 9.79% | |
| Unibep SA | 3 418 920 | 48 377 718.00 zł | 9.75% | 9.75% | |
| Erbud SA | 1 183 146 | 107 666 286.00 zł | 9.54% | 9.54% | |
| PA Nova SA | 924 014 | 13 906 410.70 zł | 9.24% | 6.51% | |
| PHN SA | 4 647 982 | 69 719 730.00 zł | 9.10% | 9.10% | |
| Forte SA | 2 116 595 | 117 471 022.50 zł | 8.84% | 8.84% | |
| Newag SA | 3 600 000 | 92 880 000.00 zł | 8.00% | 8.00% | |
| Remak-Energomontaż SA | 236 784 | 6 014 313.60 zł | 7.89% | 7.89% | |
| Alior Bank SA | 9 467 180 | 354 261 875.60 zł | 7.25% | 7.25% | |
| Ovostar Union NV | 350 402 | 29 784 170.00 zł | 5.84% | 5.84% | |
| KGHM Polska Miedź SA | 10 499 861 | 2 081 597 443.25 zł | 5.25% | 5.25% | |
| Łączna wartość | 5 725 416 910.11 zł | ||||