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 | 6 894 035 225.28 zł | 9.25% | 9.25% | |
| Orlen SA | 68 379 124 | 3 204 587 646.26 zł | 5.89% | 5.89% | |
| Bank Pekao SA | 18 893 000 | 2 620 459 100.00 zł | 7.20% | 7.20% | |
| Santander Bank Polska SA | 5 459 000 | 2 520 420 300.00 zł | 5.34% | 5.34% | |
| KGHM Polska Miedź SA | 14 743 868 | 1 716 923 428.60 zł | 7.37% | 7.37% | |
| Kruk SA | 2 802 261 | 1 175 268 263.40 zł | 14.46% | 14.51% | |
| Budimex SA | 2 371 487 | 1 097 998 481.00 zł | 9.29% | 9.29% | |
| Alior Bank SA | 12 196 509 | 1 056 705 539.76 zł | 9.34% | 9.34% | |
| Grupa Kęty SA | 1 504 853 | 1 018 033 054.50 zł | 15.46% | 15.59% | |
| CD Projekt SA | 5 030 225 | 942 161 142.50 zł | 5.03% | 5.03% | |
| Bank Millennium SA | 107 970 000 | 922 063 800.00 zł | 8.90% | 8.90% | |
| Benefit Systems SA | 307 053 | 882 777 375.00 zł | 10.38% | 10.38% | |
| CCC SA | 4 802 000 | 880 206 600.00 zł | 6.97% | 5.90% | |
| Inter Cars SA | 1 716 000 | 873 444 000.00 zł | 12.11% | 12.11% | |
| Asseco Poland SA | 7 500 000 | 703 125 000.00 zł | 9.04% | 9.04% | |
| Orange Polska SA | 75 730 387 | 562 373 853.86 zł | 5.77% | 5.77% | |
| Develia SA | 83 470 921 | 474 114 831.28 zł | 18.24% | 18.65% | |
| Tauron PE SA | 98 630 028 | 366 805 074.13 zł | 5.63% | 5.63% | |
| Polenergia SA | 4 571 602 | 320 012 140.00 zł | 5.92% | 5.92% | |
| Echo Investment SA | 56 000 000 | 272 160 000.00 zł | 13.57% | 13.57% | |
| Rainbow Tours SA | 1 962 942 | 261 856 462.80 zł | 13.49% | 10.68% | |
| AB SA | 2 734 339 | 259 762 205.00 zł | 16.89% | 15.62% | |
| Auto Partner SA | 13 062 403 | 250 275 641.48 zł | 10.00% | 10.00% | |
| Atal SA | 3 713 481 | 188 273 486.70 zł | 8.59% | 8.30% | |
| Newag SA | 4 078 502 | 161 100 829.00 zł | 9.06% | 9.06% | |
| Ferro SA | 4 248 463 | 153 369 514.30 zł | 20.00% | 20.00% | |
| Tarczyński SA | 1 000 000 | 135 000 000.00 zł | 8.81% | 6.97% | |
| Grenevia SA | 58 037 000 | 129 422 510.00 zł | 10.10% | 10.10% | |
| VRG SA | 32 750 487 | 106 439 082.75 zł | 13.97% | 13.97% | |
| Text SA | 1 595 900 | 105 010 220.00 zł | 6.20% | 6.20% | |
| Murapol SA | 2 960 000 | 104 488 000.00 zł | 7.25% | 3.96% | |
| Enter Air SA | 1 874 841 | 103 116 255.00 zł | 10.69% | 10.69% | |
| Śnieżka SA | 1 185 323 | 98 381 809.00 zł | 9.39% | 8.11% | |
| Huuuge, Inc. | 5 688 969 | 93 981 767.88 zł | 9.48% | 9.48% | |
| Selvita SA | 1 901 959 | 89 867 562.75 zł | 10.36% | 8.71% | |
| Mo-Bruk SA | 258 938 | 83 378 036.00 zł | 7.37% | 6.14% | |
| Ryvu Therapeutics SA | 1 900 000 | 75 050 000.00 zł | 8.22% | 6.99% | |
| PKP Cargo SA w restrukturyzacji | 5 366 371 | 74 055 919.80 zł | 11.98% | 10.00% | |
| Mennica Polska SA | 4 212 210 | 73 713 675.00 zł | 8.25% | 8.25% | |
| Torpol SA | 2 276 820 | 71 492 148.00 zł | 9.91% | 9.91% | |
| Decora SA | 1 054 062 | 67 459 968.00 zł | 9.99% | 9.99% | |
| Comp SA | 481 280 | 65 694 720.00 zł | 10.65% | 8.58% | |
| Sanok Rubber Company SA | 2 967 900 | 62 029 110.00 zł | 11.04% | 11.04% | |
| ZE PAK SA | 4 503 242 | 61 874 545.08 zł | 8.86% | 8.86% | |
| Amica SA | 1 005 000 | 54 672 000.00 zł | 12.93% | 9.58% | |
| Fabryki Mebli Forte SA | 1 809 945 | 47 058 570.00 zł | 7.56% | 7.56% | |
| Inpro SA | 7 170 005 | 44 454 031.00 zł | 17.91% | 17.91% | |
| Mercor SA | 1 454 465 | 44 361 182.50 zł | 9.34% | 9.34% | |
| Rawlplug SA | 2 441 053 | 42 840 480.15 zł | 7.86% | 7.50% | |
| Quercus TFI SA | 5 220 659 | 40 094 661.12 zł | 10.02% | 9.46% | |
| Agora SA | 4 493 055 | 39 988 189.50 zł | 9.65% | 7.05% | |
| Onde SA | 4 355 000 | 39 195 000.00 zł | 7.99% | 7.99% | |
| Erbud SA | 1 266 900 | 38 767 140.00 zł | 10.62% | 10.62% | |
| ATM Grupa SA | 8 502 464 | 33 244 634.24 zł | 10.09% | 7.92% | |
| DataWalk SA | 707 044 | 32 877 546.00 zł | 12.55% | 12.07% | |
| Mangata Holding SA | 496 169 | 30 365 542.80 zł | 7.43% | 7.43% | |
| Pekabex SA | 1 710 000 | 27 787 500.00 zł | 6.89% | 6.89% | |
| Cavatina Holding SA | 2 000 000 | 26 100 000.00 zł | 7.87% | 7.87% | |
| 11 bit studios SA | 167 983 | 25 634 205.80 zł | 6.95% | 6.95% | |
| ML System SA | 1 202 587 | 23 811 222.60 zł | 16.29% | 12.82% | |
| Seco/Warwick SA | 789 279 | 21 941 956.20 zł | 7.89% | 7.89% | |
| PCF Group SA | 2 368 599 | 18 901 420.02 zł | 6.59% | 7.09% | |
| Captor Therapeutics SA | 389 209 | 16 268 936.20 zł | 8.33% | 6.69% | |
| Artifex Mundi SA | 1 183 219 | 15 500 168.90 zł | 9.95% | 9.95% | |
| Atende SA | 6 103 385 | 14 831 225.55 zł | 16.79% | 16.79% | |
| Molecure SA | 1 445 819 | 14 270 233.53 zł | 8.59% | 8.59% | |
| AC SA | 468 527 | 14 055 810.00 zł | 5.09% | 5.09% | |
| Zamet SA | 12 984 007 | 9 582 197.17 zł | 12.26% | 12.26% | |
| Compremum SA | 8 064 800 | 8 992 252.00 zł | 17.99% | 16.55% | |
| Monnari Trade SA | 1 747 139 | 8 595 923.88 zł | 5.72% | 4.97% | |
| GK Immobile SA | 4 300 000 | 7 697 000.00 zł | 5.71% | 5.71% | |
| Lena Lighting SA | 2 486 954 | 7 038 079.82 zł | 10.00% | 10.00% | |
| Izoblok SA | 160 307 | 5 931 359.00 zł | 12.65% | 9.49% | |
| Trans Polonia SA | 2 100 000 | 5 775 000.00 zł | 9.19% | 8.28% | |
| Octava SA | 4 598 522 | 3 793 780.65 zł | 10.75% | 10.75% | |
| Łączna wartość | 32 143 195 572.74 zł | ||||
115 594 152 6 894 035 225.28 zł 9.25% 9.25% |
68 379 124 3 204 587 646.26 zł 5.89% 5.89% |
18 893 000 2 620 459 100.00 zł 7.20% 7.20% |
5 459 000 2 520 420 300.00 zł 5.34% 5.34% |
14 743 868 1 716 923 428.60 zł 7.37% 7.37% |
2 802 261 1 175 268 263.40 zł 14.46% 14.51% |
2 371 487 1 097 998 481.00 zł 9.29% 9.29% |
12 196 509 1 056 705 539.76 zł 9.34% 9.34% |
1 504 853 1 018 033 054.50 zł 15.46% 15.59% |
5 030 225 942 161 142.50 zł 5.03% 5.03% |
107 970 000 922 063 800.00 zł 8.90% 8.90% |
307 053 882 777 375.00 zł 10.38% 10.38% |
4 802 000 880 206 600.00 zł 6.97% 5.90% |
1 716 000 873 444 000.00 zł 12.11% 12.11% |
7 500 000 703 125 000.00 zł 9.04% 9.04% |
75 730 387 562 373 853.86 zł 5.77% 5.77% |
83 470 921 474 114 831.28 zł 18.24% 18.65% |
98 630 028 366 805 074.13 zł 5.63% 5.63% |
4 571 602 320 012 140.00 zł 5.92% 5.92% |
56 000 000 272 160 000.00 zł 13.57% 13.57% |
1 962 942 261 856 462.80 zł 13.49% 10.68% |
2 734 339 259 762 205.00 zł 16.89% 15.62% |
13 062 403 250 275 641.48 zł 10.00% 10.00% |
3 713 481 188 273 486.70 zł 8.59% 8.30% |
4 078 502 161 100 829.00 zł 9.06% 9.06% |
4 248 463 153 369 514.30 zł 20.00% 20.00% |
1 000 000 135 000 000.00 zł 8.81% 6.97% |
58 037 000 129 422 510.00 zł 10.10% 10.10% |
32 750 487 106 439 082.75 zł 13.97% 13.97% |
1 595 900 105 010 220.00 zł 6.20% 6.20% |
2 960 000 104 488 000.00 zł 7.25% 3.96% |
1 874 841 103 116 255.00 zł 10.69% 10.69% |
1 185 323 98 381 809.00 zł 9.39% 8.11% |
5 688 969 93 981 767.88 zł 9.48% 9.48% |
1 901 959 89 867 562.75 zł 10.36% 8.71% |
258 938 83 378 036.00 zł 7.37% 6.14% |
1 900 000 75 050 000.00 zł 8.22% 6.99% |
5 366 371 74 055 919.80 zł 11.98% 10.00% |
4 212 210 73 713 675.00 zł 8.25% 8.25% |
2 276 820 71 492 148.00 zł 9.91% 9.91% |
1 054 062 67 459 968.00 zł 9.99% 9.99% |
481 280 65 694 720.00 zł 10.65% 8.58% |
2 967 900 62 029 110.00 zł 11.04% 11.04% |
4 503 242 61 874 545.08 zł 8.86% 8.86% |
1 005 000 54 672 000.00 zł 12.93% 9.58% |
1 809 945 47 058 570.00 zł 7.56% 7.56% |
7 170 005 44 454 031.00 zł 17.91% 17.91% |
1 454 465 44 361 182.50 zł 9.34% 9.34% |
2 441 053 42 840 480.15 zł 7.86% 7.50% |
5 220 659 40 094 661.12 zł 10.02% 9.46% |
4 493 055 39 988 189.50 zł 9.65% 7.05% |
4 355 000 39 195 000.00 zł 7.99% 7.99% |
1 266 900 38 767 140.00 zł 10.62% 10.62% |
8 502 464 33 244 634.24 zł 10.09% 7.92% |
707 044 32 877 546.00 zł 12.55% 12.07% |
496 169 30 365 542.80 zł 7.43% 7.43% |
1 710 000 27 787 500.00 zł 6.89% 6.89% |
2 000 000 26 100 000.00 zł 7.87% 7.87% |
167 983 25 634 205.80 zł 6.95% 6.95% |
1 202 587 23 811 222.60 zł 16.29% 12.82% |
789 279 21 941 956.20 zł 7.89% 7.89% |
2 368 599 18 901 420.02 zł 6.59% 7.09% |
389 209 16 268 936.20 zł 8.33% 6.69% |
1 183 219 15 500 168.90 zł 9.95% 9.95% |
6 103 385 14 831 225.55 zł 16.79% 16.79% |
1 445 819 14 270 233.53 zł 8.59% 8.59% |
468 527 14 055 810.00 zł 5.09% 5.09% |
12 984 007 9 582 197.17 zł 12.26% 12.26% |
8 064 800 8 992 252.00 zł 17.99% 16.55% |
1 747 139 8 595 923.88 zł 5.72% 4.97% |
4 300 000 7 697 000.00 zł 5.71% 5.71% |
2 486 954 7 038 079.82 zł 10.00% 10.00% |
160 307 5 931 359.00 zł 12.65% 9.49% |
2 100 000 5 775 000.00 zł 9.19% 8.28% |
4 598 522 3 793 780.65 zł 10.75% 10.75% |
32 143 195 572.74 zł |