NN OFE - skład portfela spółek z GPW
| Spółka | Liczba akcji | Wartość rynkowa | Udział akcji w % | Głosy na WZA w % | Łączna wartość |
|---|---|---|---|---|---|
| PKO BP SA | 115 594 152 | 8 808 274 382.40 zł | 9.25% | 9.25% | |
| Orlen SA | 68 379 124 | 4 704 483 731.20 zł | 5.89% | 5.89% | |
| Santander Bank Polska SA | 5 869 000 | 3 644 649 000.00 zł | 5.74% | 5.74% | |
| Bank Pekao SA | 18 893 000 | 3 621 788 100.00 zł | 7.20% | 7.20% | |
| KGHM Polska Miedź SA | 14 743 868 | 1 854 041 401.00 zł | 7.37% | 7.37% | |
| Bank Millennium SA | 117 704 000 | 1 765 560 000.00 zł | 9.70% | 9.70% | |
| Budimex SA | 2 371 487 | 1 489 293 836.00 zł | 9.29% | 9.29% | |
| CCC SA | 6 221 000 | 1 427 719 500.00 zł | 8.08% | 7.44% | |
| Alior Bank SA | 12 196 509 | 1 307 465 764.80 zł | 9.34% | 9.34% | |
| Grupa Kęty SA | 1 504 853 | 1 283 639 609.00 zł | 15.41% | 15.41% | |
| Asseco Poland SA | 7 500 000 | 1 155 000 000.00 zł | 9.04% | 9.04% | |
| CD Projekt SA | 5 030 225 | 1 130 291 557.50 zł | 5.03% | 5.03% | |
| Kruk SA | 2 802 261 | 1 088 958 624.60 zł | 14.45% | 14.51% | |
| Inter Cars SA | 1 716 000 | 998 712 000.00 zł | 12.11% | 12.11% | |
| Benefit Systems SA | 307 053 | 971 822 745.00 zł | 10.25% | 10.25% | |
| Orange Polska SA | 76 314 263 | 728 495 954.60 zł | 5.82% | 5.82% | |
| Develia SA | 83 470 921 | 617 684 815.40 zł | 18.24% | 18.24% | |
| Tauron PE SA | 98 630 028 | 583 889 765.76 zł | 5.63% | 5.63% | |
| Polenergia SA | 4 571 602 | 299 897 091.20 zł | 5.92% | 5.92% | |
| Newag SA | 4 078 502 | 276 114 585.40 zł | 9.06% | 9.06% | |
| Rainbow Tours SA | 1 943 886 | 276 031 812.00 zł | 13.36% | 10.58% | |
| AB SA | 2 734 339 | 266 871 486.40 zł | 16.89% | 15.62% | |
| Echo Investment SA | 56 000 000 | 262 080 000.00 zł | 13.57% | 13.57% | |
| Auto Partner SA | 13 060 536 | 256 508 927.04 zł | 10.00% | 10.00% | |
| Atal SA | 3 713 481 | 226 893 689.10 zł | 8.59% | 8.30% | |
| Synektik SA | 724 755 | 152 488 452.00 zł | 8.50% | 8.50% | |
| Ferro SA | 4 248 463 | 143 173 203.10 zł | 20.00% | 20.00% | |
| Tarczyński SA | 1 000 000 | 134 500 000.00 zł | 8.81% | 6.97% | |
| VRG SA | 32 750 487 | 122 486 821.38 zł | 13.97% | 13.97% | |
| Murapol SA | 2 960 000 | 116 624 000.00 zł | 7.25% | 3.96% | |
| Enter Air SA | 1 874 841 | 113 427 880.50 zł | 10.69% | 10.69% | |
| Huuuge, Inc. | 5 688 969 | 106 269 940.92 zł | 9.48% | 9.48% | |
| Mennica Polska SA | 4 212 210 | 104 884 029.00 zł | 8.25% | 8.25% | |
| Śnieżka SA | 1 185 323 | 101 463 648.80 zł | 9.39% | 8.11% | |
| Comp SA | 443 810 | 94 531 530.00 zł | 9.82% | 7.91% | |
| Torpol SA | 2 276 820 | 90 503 595.00 zł | 9.91% | 9.91% | |
| PKP Cargo SA w restrukturyzacji | 5 409 513 | 89 852 010.93 zł | 12.08% | 12.08% | |
| ZE PAK SA | 4 503 242 | 84 570 884.76 zł | 8.86% | 8.86% | |
| Text SA | 1 595 900 | 84 024 135.00 zł | 6.20% | 6.20% | |
| Mo-Bruk SA | 258 938 | 75 609 896.00 zł | 7.37% | 6.14% | |
| Decora SA | 1 054 062 | 74 416 777.20 zł | 9.99% | 9.99% | |
| Selvita SA | 1 901 959 | 62 764 647.00 zł | 10.36% | 8.71% | |
| DataWalk SA | 717 102 | 59 304 335.40 zł | 12.73% | 12.24% | |
| Sanok Rubber Company SA | 2 967 900 | 59 209 605.00 zł | 11.04% | 11.04% | |
| Ryvu Therapeutics SA | 1 900 000 | 58 520 000.00 zł | 8.22% | 6.99% | |
| Quercus TFI SA | 5 220 659 | 54 555 886.55 zł | 10.02% | 9.46% | |
| Inpro SA | 7 170 005 | 51 265 535.75 zł | 17.91% | 17.91% | |
| Fabryki Mebli Forte SA | 1 809 945 | 48 687 520.50 zł | 7.56% | 7.56% | |
| Erbud SA | 1 266 900 | 47 192 025.00 zł | 10.62% | 10.62% | |
| Amica SA | 744 000 | 46 797 600.00 zł | 9.57% | 7.09% | |
| Onde SA | 4 355 000 | 45 988 800.00 zł | 7.99% | 7.99% | |
| Agora SA | 4 493 055 | 45 155 202.75 zł | 9.65% | 7.05% | |
| Rawlplug SA | 2 441 053 | 42 840 480.15 zł | 7.86% | 7.50% | |
| 11 bit studios SA | 167 983 | 35 981 958.60 zł | 6.95% | 6.95% | |
| Mercor SA | 1 454 465 | 35 488 946.00 zł | 9.34% | 9.34% | |
| Mangata Holding SA | 496 169 | 35 128 765.20 zł | 7.43% | 7.43% | |
| Pekabex SA | 1 710 000 | 32 319 000.00 zł | 6.89% | 6.89% | |
| ATM Grupa SA | 8 154 781 | 31 395 906.85 zł | 9.67% | 7.60% | |
| Cavatina Holding SA | 2 000 000 | 29 600 000.00 zł | 7.87% | 7.87% | |
| PCF Group SA | 2 368 599 | 24 965 033.46 zł | 6.59% | 7.09% | |
| Seco/Warwick SA | 789 279 | 21 310 533.00 zł | 7.89% | 7.89% | |
| Artifex Mundi SA | 1 183 219 | 18 481 880.78 zł | 9.95% | 9.95% | |
| AC SA | 468 527 | 14 992 864.00 zł | 5.09% | 5.09% | |
| Molecure SA | 1 445 000 | 12 354 750.00 zł | 7.15% | 7.15% | |
| Captor Therapeutics SA | 389 209 | 12 299 004.40 zł | 7.08% | 6.69% | |
| Zamet SA | 12 984 007 | 10 620 917.73 zł | 12.26% | 12.26% | |
| GK Immobile SA | 4 300 000 | 8 987 000.00 zł | 5.71% | 5.71% | |
| Monnari Trade SA | 1 747 139 | 8 141 667.74 zł | 5.72% | 4.97% | |
| Compremum SA | 7 082 052 | 7 506 975.12 zł | 15.80% | 14.53% | |
| Lena Lighting SA | 2 486 954 | 7 286 775.22 zł | 10.00% | 10.00% | |
| Trans Polonia SA | 2 100 000 | 6 405 000.00 zł | 9.19% | 8.28% | |
| Izoblok SA | 160 307 | 5 706 929.20 zł | 12.65% | 9.49% | |
| Octava SA | 4 598 522 | 4 092 684.58 zł | 10.75% | 10.75% | |
| Łączna wartość | 41 720 343 412.97 zł | ||||
115 594 152 8 808 274 382.40 zł 9.25% 9.25% |
68 379 124 4 704 483 731.20 zł 5.89% 5.89% |
5 869 000 3 644 649 000.00 zł 5.74% 5.74% |
18 893 000 3 621 788 100.00 zł 7.20% 7.20% |
14 743 868 1 854 041 401.00 zł 7.37% 7.37% |
117 704 000 1 765 560 000.00 zł 9.70% 9.70% |
2 371 487 1 489 293 836.00 zł 9.29% 9.29% |
6 221 000 1 427 719 500.00 zł 8.08% 7.44% |
12 196 509 1 307 465 764.80 zł 9.34% 9.34% |
1 504 853 1 283 639 609.00 zł 15.41% 15.41% |
7 500 000 1 155 000 000.00 zł 9.04% 9.04% |
5 030 225 1 130 291 557.50 zł 5.03% 5.03% |
2 802 261 1 088 958 624.60 zł 14.45% 14.51% |
1 716 000 998 712 000.00 zł 12.11% 12.11% |
307 053 971 822 745.00 zł 10.25% 10.25% |
76 314 263 728 495 954.60 zł 5.82% 5.82% |
83 470 921 617 684 815.40 zł 18.24% 18.24% |
98 630 028 583 889 765.76 zł 5.63% 5.63% |
4 571 602 299 897 091.20 zł 5.92% 5.92% |
4 078 502 276 114 585.40 zł 9.06% 9.06% |
1 943 886 276 031 812.00 zł 13.36% 10.58% |
2 734 339 266 871 486.40 zł 16.89% 15.62% |
56 000 000 262 080 000.00 zł 13.57% 13.57% |
13 060 536 256 508 927.04 zł 10.00% 10.00% |
3 713 481 226 893 689.10 zł 8.59% 8.30% |
724 755 152 488 452.00 zł 8.50% 8.50% |
4 248 463 143 173 203.10 zł 20.00% 20.00% |
1 000 000 134 500 000.00 zł 8.81% 6.97% |
32 750 487 122 486 821.38 zł 13.97% 13.97% |
2 960 000 116 624 000.00 zł 7.25% 3.96% |
1 874 841 113 427 880.50 zł 10.69% 10.69% |
5 688 969 106 269 940.92 zł 9.48% 9.48% |
4 212 210 104 884 029.00 zł 8.25% 8.25% |
1 185 323 101 463 648.80 zł 9.39% 8.11% |
443 810 94 531 530.00 zł 9.82% 7.91% |
2 276 820 90 503 595.00 zł 9.91% 9.91% |
5 409 513 89 852 010.93 zł 12.08% 12.08% |
4 503 242 84 570 884.76 zł 8.86% 8.86% |
1 595 900 84 024 135.00 zł 6.20% 6.20% |
258 938 75 609 896.00 zł 7.37% 6.14% |
1 054 062 74 416 777.20 zł 9.99% 9.99% |
1 901 959 62 764 647.00 zł 10.36% 8.71% |
717 102 59 304 335.40 zł 12.73% 12.24% |
2 967 900 59 209 605.00 zł 11.04% 11.04% |
1 900 000 58 520 000.00 zł 8.22% 6.99% |
5 220 659 54 555 886.55 zł 10.02% 9.46% |
7 170 005 51 265 535.75 zł 17.91% 17.91% |
1 809 945 48 687 520.50 zł 7.56% 7.56% |
1 266 900 47 192 025.00 zł 10.62% 10.62% |
744 000 46 797 600.00 zł 9.57% 7.09% |
4 355 000 45 988 800.00 zł 7.99% 7.99% |
4 493 055 45 155 202.75 zł 9.65% 7.05% |
2 441 053 42 840 480.15 zł 7.86% 7.50% |
167 983 35 981 958.60 zł 6.95% 6.95% |
1 454 465 35 488 946.00 zł 9.34% 9.34% |
496 169 35 128 765.20 zł 7.43% 7.43% |
1 710 000 32 319 000.00 zł 6.89% 6.89% |
8 154 781 31 395 906.85 zł 9.67% 7.60% |
2 000 000 29 600 000.00 zł 7.87% 7.87% |
2 368 599 24 965 033.46 zł 6.59% 7.09% |
789 279 21 310 533.00 zł 7.89% 7.89% |
1 183 219 18 481 880.78 zł 9.95% 9.95% |
468 527 14 992 864.00 zł 5.09% 5.09% |
1 445 000 12 354 750.00 zł 7.15% 7.15% |
389 209 12 299 004.40 zł 7.08% 6.69% |
12 984 007 10 620 917.73 zł 12.26% 12.26% |
4 300 000 8 987 000.00 zł 5.71% 5.71% |
1 747 139 8 141 667.74 zł 5.72% 4.97% |
7 082 052 7 506 975.12 zł 15.80% 14.53% |
2 486 954 7 286 775.22 zł 10.00% 10.00% |
2 100 000 6 405 000.00 zł 9.19% 8.28% |
160 307 5 706 929.20 zł 12.65% 9.49% |
4 598 522 4 092 684.58 zł 10.75% 10.75% |
41 720 343 412.97 zł |