NN OFE (portfel) - skład portfela
| Nazwa | Liczba akcji | Wartość rynkowa | Udział akcji w % | Głosy na WZA w % | |
|---|---|---|---|---|---|
| Grupa Kęty SA | 1 847 344 | 1 119 490 464.00 zł | 19.18% | 19.18% | |
| Atende SA | 6 103 385 | 39 183 731.70 zł | 16.79% | 16.79% | |
| PKP Cargo SA | 6 832 083 | 132 542 410.20 zł | 15.25% | 15.25% | |
| Ronson Development SE | 23 884 091 | 43 707 886.53 zł | 14.56% | 14.56% | |
| Herkules SA | 4 943 406 | 8 230 770.99 zł | 14.49% | 14.49% | |
| IZOBLOK SA | 160 307 | 7 518 398.30 zł | 12.65% | 9.49% | |
| Artifex Mundi SA | 1 398 936 | 23 921 805.60 zł | 11.76% | 11.76% | |
| Sanok Rubber Company SA | 3 140 848 | 69 412 740.80 zł | 11.68% | 11.68% | |
| Lena Lighting SA | 2 862 121 | 14 940 271.62 zł | 11.51% | 11.51% | |
| Octava SA | 4 598 522 | 4 736 477.66 zł | 10.75% | 10.75% | |
| Libet SA | 5 185 109 | 12 185 006.15 zł | 10.37% | 10.37% | |
| Lentex SA | 4 799 008 | 51 349 385.60 zł | 10.34% | 10.34% | |
| Erbud SA | 1 266 900 | 84 882 300.00 zł | 10.22% | 10.22% | |
| Mercor SA | 1 566 821 | 29 769 599.00 zł | 10.01% | 10.01% | |
| Torpol SA | 2 289 246 | 31 316 885.28 zł | 9.97% | 9.97% | |
| BBI Development SA | 1 003 648 | 4 265 504.00 zł | 9.85% | 9.85% | |
| Alumetal SA | 1 521 510 | 90 377 694.00 zł | 9.77% | 9.77% | |
| Agora SA | 4 493 055 | 35 045 829.00 zł | 9.65% | 7.05% | |
| Inter Cars SA | 1 316 799 | 414 791 685.00 zł | 9.29% | 9.29% | |
| Comp SA | 548 193 | 29 602 422.00 zł | 9.26% | 9.26% | |
| Newag SA | 4 045 610 | 105 994 982.00 zł | 8.99% | 8.99% | |
| ZE PAK SA | 4 503 242 | 45 707 906.30 zł | 8.86% | 8.86% | |
| Tarczyński SA | 1 000 000 | 49 000 000.00 zł | 8.81% | 6.97% | |
| Bank Millennium SA | 104 968 373 | 424 492 100.41 zł | 8.65% | 8.65% | |
| Quercus TFI SA | 5 220 659 | 27 251 839.98 zł | 8.60% | 8.60% | |
| Mennica Polska SA | 4 171 000 | 83 420 000.00 zł | 8.16% | 8.16% | |
| Seco/Warwick SA | 789 279 | 10 655 266.50 zł | 7.66% | 7.66% | |
| Forte SA | 1 801 190 | 94 922 713.00 zł | 7.53% | 7.53% | |
| Rawlplug SA | 2 441 053 | 33 930 636.70 zł | 7.50% | 7.50% | |
| KGHM Polska Miedź SA | 14 743 868 | 3 087 365 959.20 zł | 7.37% | 7.37% | |
| Radpol SA | 2 798 364 | 8 059 288.32 zł | 7.31% | 7.31% | |
| TIM SA | 1 565 649 | 49 474 508.40 zł | 7.05% | 7.05% | |
| Master Pharm SA | 1 466 561 | 5 558 266.19 zł | 6.82% | 6.82% | |
| ATM Grupa SA | 5 454 781 | 22 582 793.34 zł | 6.47% | 5.08% | |
| LiveChat Software SA | 1 590 680 | 200 425 680.00 zł | 6.18% | 6.18% | |
| Monnari Trade SA | 1 747 139 | 4 717 275.30 zł | 5.72% | 4.97% | |
| Grupa Kapitałowa Immobile SA | 4 300 000 | 13 330 000.00 zł | 5.71% | 5.71% | |
| Benefit Systems SA | 162 206 | 145 823 194.00 zł | 5.60% | 5.60% | |
| AC SA | 518 304 | 19 436 400.00 zł | 5.15% | 5.15% | |
| PZU SA | 44 260 638 | 1 446 437 649.84 zł | 5.13% | 5.13% | |
| AmRest Holdings SE | 10 718 700 | 335 709 684.00 zł | 5.05% | 5.05% | |
| Bank Pekao SA | 13 201 655 | 1 068 013 889.50 zł | 5.03% | 5.03% | |
| Łączna wartość | 9 529 581 300.41 zł | ||||