Allianz Polska OFE - skład portfela
| Nazwa | Liczba akcji | Wartość rynkowa | Udział akcji w % | Głosy na WZA w % | |
|---|---|---|---|---|---|
| Develia SA | 81 588 202 | 532 770 959.06 zł | 18.04% | 18.04% | |
| Develia SA | 81 588 202 | 532 770 959.06 zł | 18.04% | 18.23% | |
| Asseco SEE SA | 8 738 520 | 434 304 444.00 zł | 16.84% | 16.84% | |
| Sanok Rubber Company SA | 4 141 421 | 94 424 398.80 zł | 15.41% | 15.41% | |
| Sanok Rubber Company SA | 4 141 421 | 94 424 398.80 zł | 15.41% | 15.41% | |
| Grupa Kęty SA | 1 481 409 | 1 260 679 059.00 zł | 15.35% | 15.35% | |
| Fabryki Mebli Forte SA | 3 454 230 | 79 447 290.00 zł | 14.43% | 14.43% | |
| Śnieżka SA | 1 816 307 | 156 928 924.80 zł | 14.39% | 12.43% | |
| Ferro SA | 3 053 038 | 106 856 330.00 zł | 14.37% | 14.37% | |
| Tarczyński SA | 1 630 000 | 83 782 000.00 zł | 14.37% | 11.36% | |
| Apator SA | 4 544 900 | 67 537 214.00 zł | 13.92% | 8.32% | |
| Asseco BS SA | 4 563 457 | 275 632 802.80 zł | 13.66% | 13.66% | |
| Inter Cars SA | 1 786 446 | 1 005 769 098.00 zł | 12.61% | 12.61% | |
| WP Holding SA | 3 597 103 | 425 177 574.60 zł | 12.27% | 8.86% | |
| WP Holding SA | 3 597 103 | 425 177 574.60 zł | 12.27% | 8.86% | |
| AB SA | 1 935 054 | 171 445 784.40 zł | 11.95% | 11.06% | |
| GTC SA | 62 330 336 | 349 049 881.60 zł | 10.85% | 10.85% | |
| Asseco Poland SA | 8 300 027 | 657 362 138.40 zł | 10.00% | 10.00% | |
| Kruk SA | 1 931 790 | 851 533 032.00 zł | 10.00% | 10.00% | |
| Sonel SA | 1 399 601 | 20 434 174.60 zł | 10.00% | 10.00% | |
| Kogeneracja SA | 1 489 281 | 73 421 553.30 zł | 10.00% | 10.00% | |
| Budimex SA | 2 551 331 | 1 742 559 073.00 zł | 9.99% | 9.99% | |
| Unibep SA | 3 503 805 | 32 585 386.50 zł | 9.99% | 9.99% | |
| Unibep SA | 3 503 805 | 32 585 386.50 zł | 9.99% | 9.99% | |
| PHN SA | 5 102 442 | 59 953 693.50 zł | 9.96% | 9.96% | |
| Ambra SA | 2 510 561 | 70 044 651.90 zł | 9.96% | 9.96% | |
| Elektrotim SA | 979 236 | 23 305 816.80 zł | 9.81% | 9.81% | |
| Decora SA | 1 027 798 | 60 228 962.80 zł | 9.74% | 9.74% | |
| Dom Development SA | 2 501 493 | 435 259 782.00 zł | 9.70% | 9.73% | |
| Grenevia SA | 55 513 805 | 131 012 579.80 zł | 9.66% | 9.66% | |
| ING Bank Śląski SA | 12 555 367 | 3 917 274 504.00 zł | 9.65% | 9.65% | |
| Echo Investment SA | 39 781 769 | 188 963 402.75 zł | 9.64% | 9.64% | |
| Benefit Systems SA | 276 290 | 754 271 700.00 zł | 9.34% | 9.34% | |
| Benefit Systems SA | 276 290 | 754 271 700.00 zł | 9.34% | 9.34% | |
| P.A. Nova SA | 924 014 | 14 784 224.00 zł | 9.24% | 6.51% | |
| Ryvu Therapeutics SA | 2 132 540 | 105 134 222.00 zł | 9.22% | 7.85% | |
| Amica SA | 710 434 | 50 156 640.40 zł | 9.14% | 6.77% | |
| Amica SA | 710 434 | 50 156 640.40 zł | 9.14% | 6.77% | |
| Alior Bank SA | 11 526 440 | 1 173 391 592.00 zł | 8.83% | 8.83% | |
| Bank Millennium SA | 105 043 837 | 961 151 108.55 zł | 8.66% | 8.66% | |
| PKO BP SA | 104 148 744 | 6 425 977 504.80 zł | 8.33% | 8.33% | |
| Creotech Instruments SA | 196 000 | 35 280 000.00 zł | 8.24% | 9.89% | |
| Orange Polska SA | 106 592 183 | 841 865 061.33 zł | 8.12% | 8.12% | |
| Newag SA | 3 600 000 | 95 400 000.00 zł | 8.00% | 8.00% | |
| Wawel SA | 118 571 | 74 699 730.00 zł | 7.91% | 7.91% | |
| Remak-Energomontaż SA | 236 784 | 3 622 795.20 zł | 7.89% | 7.89% | |
| Polenergia SA | 6 045 142 | 392 934 230.00 zł | 7.83% | 7.83% | |
| CCC SA | 5 267 006 | 460 863 025.00 zł | 7.65% | 6.97% | |
| Poltreg SA | 356 000 | 17 337 200.00 zł | 7.63% | 6.91% | |
| MLP Group SA | 1 713 181 | 137 054 480.00 zł | 7.14% | 7.14% | |
| Text SA | 1 829 265 | 165 182 629.50 zł | 7.10% | 7.10% | |
| PKP Cargo SA | 3 105 654 | 38 013 204.96 zł | 6.93% | 6.93% | |
| ZE PAK SA | 3 491 456 | 68 781 683.20 zł | 6.87% | 6.87% | |
| Voxel SA | 684 633 | 61 890 823.20 zł | 6.52% | 5.07% | |
| Selena FM SA | 1 468 016 | 50 499 750.40 zł | 6.43% | 5.47% | |
| Erbud SA | 764 935 | 30 903 374.00 zł | 6.41% | 6.41% | |
| Centrum Medyczne Enel-Med SA | 1 769 798 | 31 679 384.20 zł | 6.26% | 6.26% | |
| Archicom SA | 3 637 144 | 125 117 753.60 zł | 6.22% | 6.65% | |
| Izostal SA | 1 998 242 | 5 215 411.62 zł | 6.10% | 6.10% | |
| OT Logistics SA | 794 047 | 24 694 861.70 zł | 6.06% | 6.06% | |
| Vercom SA | 1 341 888 | 154 988 064.00 zł | 6.04% | 6.04% | |
| KGHM Polska Miedź SA | 11 961 453 | 1 671 014 984.10 zł | 5.98% | 5.98% | |
| Bank Pekao SA | 15 500 051 | 2 682 283 825.55 zł | 5.91% | 5.91% | |
| Cyber_Folks SA | 814 393 | 91 212 016.00 zł | 5.74% | 5.74% | |
| Mercor SA | 802 528 | 19 421 177.60 zł | 5.15% | 5.15% | |
| Eurocash SA | 7 110 507 | 96 276 264.78 zł | 5.11% | 5.11% | |
| Łączna wartość | 32 058 229 893.46 zł | ||||