NN OFE - skład portfela
| Nazwa | Liczba akcji | Wartość rynkowa | Udział akcji w % | Głosy na WZA w % | |
|---|---|---|---|---|---|
| Ferro SA | 4 248 463 | 151 245 282.80 zł | 20.00% | 20.00% | |
| Develia SA | 83 470 921 | 508 337 908.89 zł | 18.46% | 18.65% | |
| Compremum SA | 8 064 800 | 17 823 208.00 zł | 17.99% | 16.55% | |
| Inpro SA | 7 170 005 | 57 001 539.75 zł | 17.91% | 17.91% | |
| AB SA | 2 734 339 | 252 106 055.80 zł | 16.89% | 15.62% | |
| Atende SA | 6 103 385 | 18 554 290.40 zł | 16.79% | 16.79% | |
| ML System SA | 1 202 587 | 57 122 882.50 zł | 16.29% | 12.82% | |
| Grupa Kęty SA | 1 504 853 | 1 245 265 857.50 zł | 15.59% | 15.59% | |
| Kruk SA | 2 802 261 | 1 210 016 299.80 zł | 14.51% | 14.51% | |
| VRG SA | 32 750 487 | 108 076 607.10 zł | 13.97% | 13.97% | |
| Echo Investment SA | 56 000 000 | 272 720 000.00 zł | 13.57% | 13.57% | |
| Amica SA | 1 005 000 | 72 862 500.00 zł | 12.93% | 9.58% | |
| Izoblok SA | 160 307 | 7 983 288.60 zł | 12.65% | 9.49% | |
| Zamet SA | 12 984 007 | 20 579 651.10 zł | 12.26% | 12.26% | |
| Inter Cars SA | 1 716 000 | 926 640 000.00 zł | 12.11% | 12.11% | |
| Rainbow Tours SA | 1 718 000 | 128 850 000.00 zł | 11.81% | 9.35% | |
| Artifex Mundi SA | 1 398 936 | 40 429 250.40 zł | 11.76% | 11.76% | |
| Sanok Rubber Company SA | 2 967 900 | 67 371 330.00 zł | 11.04% | 11.04% | |
| Octava SA | 4 598 522 | 4 690 492.44 zł | 10.75% | 10.75% | |
| Enter Air SA | 1 874 841 | 128 051 640.30 zł | 10.69% | 10.69% | |
| Erbud SA | 1 266 900 | 51 309 450.00 zł | 10.62% | 10.62% | |
| Comp SA | 573 828 | 45 906 240.00 zł | 10.51% | 10.23% | |
| Comarch SA | 846 571 | 212 066 035.50 zł | 10.41% | 5.60% | |
| Benefit Systems SA | 307 053 | 847 466 280.00 zł | 10.38% | 10.38% | |
| Selvita SA | 1 901 000 | 133 260 100.00 zł | 10.36% | 8.71% | |
| Grenevia SA | 58 037 000 | 158 150 825.00 zł | 10.10% | 10.10% | |
| ATM Grupa SA | 8 502 464 | 27 207 884.80 zł | 10.09% | 7.92% | |
| Auto Partner SA | 13 062 403 | 331 785 036.20 zł | 10.00% | 10.00% | |
| Lena Lighting SA | 2 486 954 | 9 151 990.72 zł | 10.00% | 10.00% | |
| Decora SA | 1 054 062 | 58 395 034.80 zł | 9.99% | 9.99% | |
| Torpol SA | 2 276 820 | 71 947 512.00 zł | 9.91% | 9.91% | |
| PKP Cargo SA | 4 418 443 | 54 346 848.90 zł | 9.87% | 9.87% | |
| Agora SA | 4 493 055 | 48 974 299.50 zł | 9.65% | 7.05% | |
| Polwax SA | 2 973 000 | 5 366 265.00 zł | 9.62% | 9.10% | |
| Quercus TFI SA | 5 220 659 | 33 934 283.50 zł | 9.46% | 9.46% | |
| Śnieżka SA | 1 185 323 | 102 174 842.60 zł | 9.39% | 8.11% | |
| Mercor SA | 1 454 465 | 34 179 927.50 zł | 9.34% | 9.34% | |
| Alior Bank SA | 12 196 000 | 1 267 164 400.00 zł | 9.34% | 9.34% | |
| Budimex SA | 2 371 487 | 1 599 567 981.50 zł | 9.29% | 9.29% | |
| PKO BP SA | 115 272 000 | 6 814 880 640.00 zł | 9.22% | 9.22% | |
| Trans Polonia SA | 2 100 000 | 7 686 000.00 zł | 9.19% | 8.28% | |
| Newag SA | 4 078 502 | 92 989 845.60 zł | 9.06% | 9.06% | |
| Asseco Poland SA | 7 500 000 | 573 750 000.00 zł | 9.04% | 9.04% | |
| Bank Millennium SA | 107 970 000 | 991 704 450.00 zł | 8.90% | 8.90% | |
| ZE PAK SA | 4 503 242 | 87 182 765.12 zł | 8.86% | 8.86% | |
| Tarczyński SA | 1 000 000 | 51 600 000.00 zł | 8.81% | 6.97% | |
| Atal SA | 3 713 481 | 225 408 296.70 zł | 8.59% | 8.30% | |
| Molecure SA | 1 445 819 | 21 051 124.64 zł | 8.59% | 8.59% | |
| DataWalk SA | 438 000 | 27 068 400.00 zł | 8.53% | 7.48% | |
| Huuuge, Inc. | 5 688 969 | 142 224 225.00 zł | 8.48% | 6.75% | |
| Captor Therapeutics SA | 389 209 | 31 214 561.80 zł | 8.38% | 7.25% | |
| Ryvu Therapeutics SA | 1 900 000 | 100 510 000.00 zł | 8.22% | 6.99% | |
| Mennica Polska SA | 4 171 000 | 79 249 000.00 zł | 8.16% | 8.16% | |
| Onde SA | 4 355 000 | 60 970 000.00 zł | 7.99% | 7.99% | |
| Seco/Warwick SA | 789 279 | 26 046 207.00 zł | 7.89% | 7.89% | |
| Cavatina Holding SA | 2 000 000 | 31 800 000.00 zł | 7.87% | 7.87% | |
| Rawlplug SA | 2 441 053 | 34 662 952.60 zł | 7.86% | 7.50% | |
| Fabryki Mebli Forte SA | 1 809 945 | 41 447 740.50 zł | 7.56% | 7.56% | |
| Mangata Holding SA | 496 169 | 45 449 080.40 zł | 7.43% | 7.43% | |
| KGHM Polska Miedź SA | 14 743 868 | 2 099 526 803.20 zł | 7.37% | 7.37% | |
| Mo-Bruk SA | 258 938 | 83 378 036.00 zł | 7.37% | 6.14% | |
| Murapol SA | 2 960 000 | 124 556 800.00 zł | 7.25% | 3.96% | |
| CCC SA | 4 802 000 | 396 645 200.00 zł | 6.97% | 6.36% | |
| 11 bit studios SA | 167 983 | 91 382 752.00 zł | 6.95% | 6.95% | |
| Pekabex SA | 1 710 000 | 41 040 000.00 zł | 6.89% | 6.89% | |
| PCF Group SA | 2 368 599 | 42 634 782.00 zł | 6.59% | 7.09% | |
| Grupa Azoty SA | 6 510 100 | 148 430 280.00 zł | 6.56% | 6.56% | |
| Bank Pekao SA | 16 800 000 | 3 101 280 000.00 zł | 6.40% | 6.40% | |
| Text SA | 1 595 900 | 144 907 720.00 zł | 6.20% | 6.20% | |
| Polenergia SA | 4 571 000 | 308 085 400.00 zł | 5.92% | 5.92% | |
| Orlen SA | 66 877 387 | 4 524 255 230.55 zł | 5.76% | 5.76% | |
| Monnari Trade SA | 1 747 139 | 9 364 665.04 zł | 5.72% | 4.97% | |
| GK Immobile SA | 4 300 000 | 15 351 000.00 zł | 5.71% | 5.71% | |
| Orange Polska SA | 73 924 000 | 575 424 416.00 zł | 5.63% | 5.63% | |
| Tauron PE SA | 98 630 028 | 293 818 853.41 zł | 5.63% | 5.63% | |
| Santander Bank Polska SA | 5 459 000 | 3 049 397 400.00 zł | 5.34% | 5.34% | |
| AC SA | 468 527 | 14 243 220.80 zł | 5.09% | 5.09% | |
| Libet SA | 150 109 | 279 202.74 zł | 0.30% | 0.30% | |
| Łączna wartość | 34 938 980 374.00 zł | ||||