NN OFE (portfel) - skład portfela
| Nazwa | Liczba akcji | Wartość rynkowa | Udział akcji w % | Głosy na WZA w % | |
|---|---|---|---|---|---|
| Grupa Kęty SA | 1 847 344 | 1 062 222 800.00 zł | 19.14% | 19.14% | |
| Atende SA | 6 103 385 | 27 037 995.55 zł | 16.79% | 16.79% | |
| Pozbud SA | 7 425 330 | 27 250 961.10 zł | 16.56% | 15.24% | |
| PKP Cargo SA | 6 832 083 | 98 655 278.52 zł | 15.25% | 15.25% | |
| Herkules SA | 4 943 406 | 7 464 543.06 zł | 14.49% | 14.49% | |
| Izoblok SA | 160 307 | 8 656 578.00 zł | 12.65% | 9.49% | |
| Zamet SA | 12 984 007 | 11 789 478.36 zł | 12.26% | 12.26% | |
| Artifex Mundi SA | 1 398 936 | 13 765 530.24 zł | 11.76% | 11.76% | |
| Sanok Rubber Company SA | 3 140 848 | 49 311 313.60 zł | 11.68% | 11.68% | |
| Lena Lighting SA | 2 862 121 | 12 164 014.25 zł | 11.51% | 11.51% | |
| Octava SA | 4 598 522 | 4 736 477.66 zł | 10.75% | 10.75% | |
| Libet SA | 5 185 109 | 10 085 037.01 zł | 10.37% | 10.37% | |
| Lentex SA | 4 799 008 | 41 175 488.64 zł | 10.34% | 10.34% | |
| Erbud SA | 1 266 900 | 79 054 560.00 zł | 10.22% | 10.22% | |
| Mercor SA | 1 566 821 | 25 930 887.55 zł | 10.01% | 10.01% | |
| Torpol SA | 2 289 246 | 29 393 918.64 zł | 9.97% | 9.97% | |
| BBI Development SA | 1 003 648 | 5 540 136.96 zł | 9.85% | 9.85% | |
| Alumetal SA | 1 521 510 | 80 640 030.00 zł | 9.76% | 9.76% | |
| Agora SA | 4 493 055 | 32 619 579.30 zł | 9.65% | 7.05% | |
| Inter Cars SA | 1 316 799 | 535 937 193.00 zł | 9.29% | 9.29% | |
| Comp SA | 548 193 | 29 054 229.00 zł | 9.26% | 9.26% | |
| Newag SA | 4 045 610 | 77 271 151.00 zł | 8.99% | 8.99% | |
| Quercus TFI SA | 5 220 659 | 20 987 049.18 zł | 8.87% | 8.87% | |
| ZE PAK SA | 4 503 242 | 76 555 114.00 zł | 8.86% | 8.86% | |
| Tarczyński SA | 1 000 000 | 41 000 000.00 zł | 8.81% | 6.97% | |
| Bank Millennium SA | 104 968 373 | 816 653 941.94 zł | 8.65% | 8.65% | |
| Mennica Polska SA | 4 171 000 | 84 254 200.00 zł | 8.16% | 8.16% | |
| Seco/Warwick SA | 789 279 | 12 312 752.40 zł | 7.66% | 7.66% | |
| Rawlplug SA | 2 441 053 | 46 380 007.00 zł | 7.50% | 7.50% | |
| KGHM Polska Miedź SA | 14 743 868 | 1 994 108 147.00 zł | 7.37% | 7.37% | |
| Master Pharm SA | 1 466 561 | 6 012 900.10 zł | 6.82% | 6.82% | |
| LiveChat Software SA | 1 590 680 | 195 335 504.00 zł | 6.18% | 6.18% | |
| Monnari Trade SA | 1 747 139 | 4 752 218.08 zł | 5.72% | 4.97% | |
| Grupa Kapitałowa Immobile SA | 4 300 000 | 11 008 000.00 zł | 5.71% | 5.71% | |
| Benefit Systems SA | 162 206 | 110 624 492.00 zł | 5.53% | 5.53% | |
| AC SA | 518 304 | 16 378 406.40 zł | 5.15% | 5.15% | |
| AmRest Holdings SE | 10 718 700 | 298 622 982.00 zł | 5.05% | 5.05% | |
| Łączna wartość | 6 004 742 895.53 zł | ||||