NN OFE - skład portfela spółek z GPW
| Spółka | Liczba akcji | Wartość rynkowa | Udział akcji w % | Głosy na WZA w % | Łączna wartość |
|---|---|---|---|---|---|
| Orlen SA | 68 379 124 | 10 684 921 916.24 zł | 5.89% | 5.89% | |
| PKO BP SA | 87 916 405 | 10 126 211 527.90 zł | 7.03% | 7.03% | |
| KGHM Polska Miedź SA | 14 743 868 | 4 881 694 694.80 zł | 7.37% | 7.37% | |
| Erste Bank Polska SA | 5 869 000 | 4 575 472 400.00 zł | 5.74% | 5.74% | |
| Bank Millennium SA | 117 704 000 | 2 581 248 720.00 zł | 9.70% | 9.70% | |
| Benefit Systems SA | 375 969 | 2 049 031 050.00 zł | 11.39% | 11.48% | |
| Budimex SA | 2 371 487 | 1 649 132 059.80 zł | 9.29% | 9.29% | |
| Alior Bank SA | 12 196 509 | 1 608 109 711.65 zł | 9.34% | 9.34% | |
| Orange Polska SA | 86 558 675 | 1 366 761 478.25 zł | 6.60% | 6.60% | |
| CD Projekt RED SA | 5 030 225 | 1 341 057 985.00 zł | 5.03% | 5.03% | |
| Kruk SA | 2 802 261 | 976 027 506.30 zł | 14.34% | 14.38% | |
| Newag SA | 4 000 000 | 400 000 000.00 zł | 8.89% | 8.89% | |
| Auto Partner SA | 13 060 536 | 371 572 249.20 zł | 10.00% | 10.00% | |
| Rainbow Tours SA | 2 425 985 | 309 070 489.00 zł | 16.67% | 13.20% | |
| Murapol SA | 5 306 178 | 194 206 114.80 zł | 13.01% | 7.09% | |
| Vercom SA | 1 436 452 | 183 578 565.60 zł | 6.46% | 6.46% | |
| Ferro SA | 4 248 463 | 124 479 965.90 zł | 20.00% | 20.00% | |
| Rex Concepts Spółka Akcyjna | 9 955 555 | 119 964 437.75 zł | 10.40% | 10.45% | |
| Tarczyński SA | 1 000 000 | 117 500 000.00 zł | 8.81% | 6.97% | |
| Mo-Bruk SA | 258 938 | 109 271 836.00 zł | 7.37% | 6.14% | |
| Śnieżka SA | 1 185 323 | 99 567 132.00 zł | 9.39% | 8.11% | |
| ZE PAK SA | 4 503 242 | 91 640 974.70 zł | 8.86% | 8.86% | |
| Enter Air SA | 1 874 841 | 89 804 883.90 zł | 10.69% | 10.69% | |
| Medinice SA | 1 165 000 | 66 405 000.00 zł | 11.15% | 15.14% | |
| Text SA | 1 595 900 | 63 357 230.00 zł | 6.20% | 6.20% | |
| Inpro SA | 7 170 005 | 52 341 036.50 zł | 17.91% | 17.91% | |
| Sanok Rubber Company SA | 2 342 839 | 46 388 212.20 zł | 8.72% | 8.72% | |
| Syn2Bio SA | 635 176 | 40 778 299.20 zł | 7.28% | 7.28% | |
| Selvita SA | 1 901 959 | 38 039 180.00 zł | 10.36% | 8.71% | |
| Rawlplug SA | 2 441 053 | 37 714 268.85 zł | 7.86% | 7.50% | |
| Onde SA | 4 355 000 | 36 451 350.00 zł | 7.99% | 7.99% | |
| Quercus TFI SA | 2 584 000 | 34 315 520.00 zł | 5.11% | 4.68% | |
| Mangata Holding SA | 496 169 | 29 968 607.60 zł | 7.43% | 7.43% | |
| Trans Polonia SA | 2 100 000 | 29 610 000.00 zł | 9.19% | 8.28% | |
| ATM Grupa SA | 8 154 781 | 29 194 115.98 zł | 9.67% | 7.60% | |
| Cavatina Holding SA | 2 000 000 | 25 200 000.00 zł | 7.87% | 7.87% | |
| Captor Therapeutics SA | 413 000 | 24 614 800.00 zł | 6.50% | 6.16% | |
| Ryvu Therapeutics SA | 1 385 262 | 23 410 927.80 zł | 5.99% | 5.99% | |
| GK Immobile SA | 4 300 000 | 19 823 000.00 zł | 5.71% | 5.71% | |
| mcr SA | 710 845 | 10 591 590.50 zł | 7.86% | 4.57% | |
| Molecure SA | 1 445 819 | 9 224 325.22 zł | 7.02% | 7.16% | |
| Lena Lighting SA | 2 486 954 | 5 147 994.78 zł | 10.00% | 10.00% | |
| Łączna wartość | 44 672 901 157.42 zł | ||||
68 379 124 10 684 921 916.24 zł 5.89% 5.89% |
87 916 405 10 126 211 527.90 zł 7.03% 7.03% |
14 743 868 4 881 694 694.80 zł 7.37% 7.37% |
5 869 000 4 575 472 400.00 zł 5.74% 5.74% |
117 704 000 2 581 248 720.00 zł 9.70% 9.70% |
375 969 2 049 031 050.00 zł 11.39% 11.48% |
2 371 487 1 649 132 059.80 zł 9.29% 9.29% |
12 196 509 1 608 109 711.65 zł 9.34% 9.34% |
86 558 675 1 366 761 478.25 zł 6.60% 6.60% |
5 030 225 1 341 057 985.00 zł 5.03% 5.03% |
2 802 261 976 027 506.30 zł 14.34% 14.38% |
4 000 000 400 000 000.00 zł 8.89% 8.89% |
13 060 536 371 572 249.20 zł 10.00% 10.00% |
2 425 985 309 070 489.00 zł 16.67% 13.20% |
5 306 178 194 206 114.80 zł 13.01% 7.09% |
1 436 452 183 578 565.60 zł 6.46% 6.46% |
4 248 463 124 479 965.90 zł 20.00% 20.00% |
9 955 555 119 964 437.75 zł 10.40% 10.45% |
1 000 000 117 500 000.00 zł 8.81% 6.97% |
258 938 109 271 836.00 zł 7.37% 6.14% |
1 185 323 99 567 132.00 zł 9.39% 8.11% |
4 503 242 91 640 974.70 zł 8.86% 8.86% |
1 874 841 89 804 883.90 zł 10.69% 10.69% |
1 165 000 66 405 000.00 zł 11.15% 15.14% |
1 595 900 63 357 230.00 zł 6.20% 6.20% |
7 170 005 52 341 036.50 zł 17.91% 17.91% |
2 342 839 46 388 212.20 zł 8.72% 8.72% |
635 176 40 778 299.20 zł 7.28% 7.28% |
1 901 959 38 039 180.00 zł 10.36% 8.71% |
2 441 053 37 714 268.85 zł 7.86% 7.50% |
4 355 000 36 451 350.00 zł 7.99% 7.99% |
2 584 000 34 315 520.00 zł 5.11% 4.68% |
496 169 29 968 607.60 zł 7.43% 7.43% |
2 100 000 29 610 000.00 zł 9.19% 8.28% |
8 154 781 29 194 115.98 zł 9.67% 7.60% |
2 000 000 25 200 000.00 zł 7.87% 7.87% |
413 000 24 614 800.00 zł 6.50% 6.16% |
1 385 262 23 410 927.80 zł 5.99% 5.99% |
4 300 000 19 823 000.00 zł 5.71% 5.71% |
710 845 10 591 590.50 zł 7.86% 4.57% |
1 445 819 9 224 325.22 zł 7.02% 7.16% |
2 486 954 5 147 994.78 zł 10.00% 10.00% |
44 672 901 157.42 zł |