Nationale-Nederlanden OFE - skład portfela spółek z GPW
| Spółka | Liczba akcji | Wartość rynkowa | Udział akcji w % | Głosy na WZA w % | Łączna wartość |
|---|---|---|---|---|---|
| Bank Pekao SA | 18 893 000 | 4 942 408 800.00 zł | 7.20% | 7.20% | |
| Grupa Kęty SA | 1 632 000 | 2 071 008 000.00 zł | 16.55% | 16.61% | |
| Asseco Poland SA | 7 568 709 | 1 748 371 779.00 zł | 9.12% | 9.12% | |
| Inter Cars SA | 1 420 667 | 1 410 722 331.00 zł | 10.03% | 10.03% | |
| Tauron PE SA | 98 630 028 | 962 431 813.22 zł | 5.63% | 5.63% | |
| Develia SA | 91 458 290 | 823 124 610.00 zł | 19.48% | 19.98% | |
| Modivo SA | 6 963 000 | 647 280 480.00 zł | 9.04% | 8.33% | |
| AB SA | 2 912 863 | 446 833 184.20 zł | 17.99% | 16.64% | |
| Synektik SA | 764 923 | 258 849 943.20 zł | 8.97% | 8.97% | |
| Polenergia SA | 4 571 602 | 246 409 347.80 zł | 5.92% | 5.92% | |
| Comp SA | 2 219 050 | 232 556 440.00 zł | 11.28% | 11.28% | |
| Echo Investment SA | 40 892 658 | 222 456 059.52 zł | 9.91% | 9.91% | |
| Mennica Polska SA | 4 212 210 | 165 961 074.00 zł | 8.25% | 8.25% | |
| Torpol SA | 2 276 820 | 156 417 534.00 zł | 9.91% | 9.91% | |
| VRG SA | 24 065 816 | 127 067 508.48 zł | 10.26% | 10.26% | |
| Mirbud SA | 11 006 488 | 121 621 692.40 zł | 10.00% | 12.00% | |
| Decora SA | 1 054 062 | 95 919 642.00 zł | 9.99% | 9.99% | |
| Dębica SA | 824 503 | 76 678 779.00 zł | 5.97% | 5.97% | |
| MCI Capital ASI SA | 2 727 974 | 76 110 474.60 zł | 5.20% | 5.20% | |
| Grupa Forte SA | 1 809 945 | 26 968 180.50 zł | 7.56% | 7.56% | |
| Monnari Trade SA | 1 747 139 | 9 120 065.58 zł | 5.72% | 4.97% | |
| Octava SA | 4 598 522 | 2 920 061.47 zł | 10.75% | 10.75% | |
| Tesgas SA | 1 250 000 | 2 062 500.00 zł | 11.01% | 7.65% | |
| Łączna wartość | 14 873 300 299.97 zł | ||||
18 893 000 4 942 408 800.00 zł 7.20% 7.20% |
1 632 000 2 071 008 000.00 zł 16.55% 16.61% |
7 568 709 1 748 371 779.00 zł 9.12% 9.12% |
1 420 667 1 410 722 331.00 zł 10.03% 10.03% |
98 630 028 962 431 813.22 zł 5.63% 5.63% |
91 458 290 823 124 610.00 zł 19.48% 19.98% |
6 963 000 647 280 480.00 zł 9.04% 8.33% |
2 912 863 446 833 184.20 zł 17.99% 16.64% |
764 923 258 849 943.20 zł 8.97% 8.97% |
4 571 602 246 409 347.80 zł 5.92% 5.92% |
2 219 050 232 556 440.00 zł 11.28% 11.28% |
40 892 658 222 456 059.52 zł 9.91% 9.91% |
4 212 210 165 961 074.00 zł 8.25% 8.25% |
2 276 820 156 417 534.00 zł 9.91% 9.91% |
24 065 816 127 067 508.48 zł 10.26% 10.26% |
11 006 488 121 621 692.40 zł 10.00% 12.00% |
1 054 062 95 919 642.00 zł 9.99% 9.99% |
824 503 76 678 779.00 zł 5.97% 5.97% |
2 727 974 76 110 474.60 zł 5.20% 5.20% |
1 809 945 26 968 180.50 zł 7.56% 7.56% |
1 747 139 9 120 065.58 zł 5.72% 4.97% |
4 598 522 2 920 061.47 zł 10.75% 10.75% |
1 250 000 2 062 500.00 zł 11.01% 7.65% |
14 873 300 299.97 zł |