NN OFE (portfel) - skład portfela
| Nazwa | Liczba akcji | Wartość rynkowa | Udział akcji w % | Głosy na WZA w % | |
|---|---|---|---|---|---|
| Grupa Kęty SA | 1 847 344 | 1 086 238 272.00 zł | 19.14% | 19.14% | |
| Inpro SA | 7 170 005 | 35 133 024.50 zł | 17.91% | 17.91% | |
| Atende SA | 6 103 385 | 15 441 564.05 zł | 16.79% | 16.79% | |
| Izoblok SA | 160 307 | 6 251 973.00 zł | 12.65% | 9.49% | |
| Zamet SA | 12 984 007 | 12 854 166.93 zł | 12.26% | 12.26% | |
| Artifex Mundi SA | 1 398 936 | 8 169 786.24 zł | 11.76% | 11.76% | |
| Lena Lighting SA | 2 862 121 | 11 105 029.48 zł | 11.51% | 11.51% | |
| Lentex SA | 4 799 008 | 37 720 202.88 zł | 11.16% | 11.16% | |
| Octava SA | 4 598 522 | 4 736 477.66 zł | 10.75% | 10.75% | |
| Enter Air SA | 1 874 841 | 50 620 707.00 zł | 10.69% | 10.69% | |
| Erbud SA | 1 266 900 | 41 807 700.00 zł | 10.47% | 10.47% | |
| Torpol SA | 2 391 884 | 39 848 787.44 zł | 10.41% | 10.41% | |
| Libet SA | 5 185 109 | 7 051 748.24 zł | 10.37% | 10.37% | |
| Sanok Rubber Company SA | 2 775 832 | 40 582 663.84 zł | 10.33% | 10.33% | |
| Comp SA | 573 828 | 25 133 666.40 zł | 10.23% | 10.23% | |
| BBI Development SA | 1 003 648 | 4 034 664.96 zł | 9.90% | 9.90% | |
| PKP Cargo SA | 4 418 443 | 63 139 550.47 zł | 9.87% | 9.87% | |
| Alumetal SA | 1 521 510 | 112 287 438.00 zł | 9.73% | 9.73% | |
| Agora SA | 4 493 055 | 19 791 907.28 zł | 9.65% | 7.05% | |
| Mercor SA | 1 454 465 | 18 398 982.25 zł | 9.29% | 9.29% | |
| Quercus TFI SA | 5 220 659 | 17 437 001.06 zł | 9.24% | 9.24% | |
| ZE PAK SA | 4 503 242 | 96 594 540.90 zł | 8.86% | 8.86% | |
| Tarczyński SA | 1 000 000 | 39 200 000.00 zł | 8.81% | 6.97% | |
| Bank Millennium SA | 104 968 373 | 482 014 768.82 zł | 8.65% | 8.65% | |
| Mennica Polska SA | 4 171 000 | 74 452 350.00 zł | 8.16% | 8.16% | |
| Seco/Warwick SA | 789 279 | 16 574 859.00 zł | 7.66% | 7.66% | |
| Rawlplug SA | 2 441 053 | 34 662 952.60 zł | 7.50% | 7.50% | |
| KGHM Polska Miedź SA | 14 743 868 | 1 722 820 975.80 zł | 7.37% | 7.37% | |
| Master Pharm SA | 1 466 561 | 8 872 694.05 zł | 6.82% | 6.82% | |
| STS Holding SA | 9 375 000 | 165 000 000.00 zł | 5.99% | 5.99% | |
| Monnari Trade SA | 1 747 139 | 9 259 836.70 zł | 5.72% | 4.97% | |
| GK Immobile SA | 4 300 000 | 8 987 000.00 zł | 5.71% | 5.71% | |
| 11 bit studios SA | 125 316 | 69 425 064.00 zł | 5.30% | 5.30% | |
| AC SA | 518 304 | 15 082 646.40 zł | 5.15% | 5.15% | |
| AmRest Holdings SE | 10 718 700 | 208 800 276.00 zł | 5.05% | 5.05% | |
| Łączna wartość | 4 609 533 277.94 zł | ||||