| spółka |
wartość inwestycji (PLN) |
% kapitału spółki |
wartość inwestycji (PLN) |
% kapitału spółki |
| 08Octava |
1 759 631,00 |
4,8% |
|
|
| 3M CO |
|
|
1 494 423,72 |
- |
| AATHOLD |
|
|
5 488 560,00 |
3,7% |
| ABBOTT LABORATORIES |
|
|
1 591 852,68 |
- |
| ABBVIE INC |
|
|
1 818 535,07 |
- |
| ABPL |
25 912 343,00 |
5,2% |
28 215 476,07 |
5,3% |
| ACAutogaz |
7 587 190,00 |
2,7% |
8 046 010,36 |
2,6% |
| ACE |
6 926 986,00 |
3,6% |
|
|
| Adiuvo |
|
|
1 497 474,00 |
0,7% |
| AFLAC INC |
|
|
1 458 838,59 |
- |
| AGGREKO PLC |
|
|
5 677 826,80 |
- |
| AIR PRODUCTS AND CHEMICALS INC |
|
|
1 436 429,11 |
- |
| Alior |
91 896 167,00 |
1,7% |
83 581 174,38 |
1,7% |
| Alumetal |
28 193 081,00 |
4,1% |
34 910 144,85 |
4,5% |
| AMEC FOSTER WHEELR PLC |
|
|
3 484 432,54 |
- |
| Amica |
6 754 875,00 |
0,8% |
40 302 356,96 |
3,0% |
| Amrest |
1 673 182,00 |
0,1% |
14 728 490,30 |
0,4% |
| Apator |
7 409 504,00 |
0,6% |
8 622 356,00 |
0,8% |
| Aplisens |
3 456 661,00 |
2,2% |
3 818 787,28 |
2,3% |
| ARCHER DANIELS MIDLAND CO |
|
|
1 208 844,16 |
- |
| Arctic |
414 531,00 |
0,1% |
386 831,70 |
0,1% |
| AssecoBS |
13 520 000,00 |
3,0% |
15 350 000,00 |
3,0% |
| AssecoPol |
30 802 572,00 |
0,7% |
65 285 360,10 |
1,4% |
| ASSOCIATED BRITISH FOODS PLC |
|
|
6 046 830,12 |
- |
| AT&T INC |
|
|
1 576 074,87 |
- |
| Atrem |
315 332,00 |
0,9% |
302 718,72 |
0,9% |
| AUTOMATIC DATA PROCESSING INC |
|
|
1 446 273,22 |
- |
| AviaAML |
1 636 533,00 |
0,5% |
880 271,68 |
0,5% |
| BAE Systems |
|
|
6 767 646,89 |
- |
| BankBPH |
1 959 600,00 |
0,1% |
1 231 200,00 |
0,1% |
| BECTON DICKINSON AND CO |
|
|
1 698 165,41 |
- |
| BERKSHIRE HATHAWAY INC |
|
|
51 510 124,40 |
- |
| BG GROUP PLC |
|
|
5 731 038,71 |
- |
| BGZBNPP |
|
|
13 827 885,06 |
0,3% |
| BHP BILLITON PLC |
|
|
4 098 173,36 |
- |
| BMW |
|
|
5 408 653,19 |
- |
| BNPPL |
21 696 500,00 |
1,0% |
|
|
| Bogdanka |
137 858 456,00 |
4,2% |
6 123 345,09 |
0,5% |
| BOS |
4 208 750,00 |
0,5% |
2 130 000,00 |
0,5% |
| BRITISH AMERICAN TOBACCO PLC |
|
|
6 034 036,49 |
- |
| BROWN FORMAN CORP |
|
|
1 414 424,01 |
- |
| BSCDruk |
4 023 110,00 |
1,6% |
9 349 836,00 |
2,6% |
| Budimex |
37 228 346,00 |
1,0% |
51 097 729,20 |
1,0% |
| BUNZL PLC |
|
|
6 324 416,41 |
- |
| BZWBK |
398 474 626,00 |
1,1% |
292 686 810,60 |
1,0% |
| C R BARD INC |
|
|
1 631 765,84 |
- |
| CAPITA PLC |
|
|
5 826 778,39 |
- |
| CARDINAL HEALTH INC |
|
|
1 721 405,67 |
- |
| CCC |
108 891 584,00 |
2,1% |
113 575 913,36 |
2,1% |
| CDProjekt |
42 348 087,00 |
2,7% |
59 768 851,80 |
2,8% |
| CENTRICA PLC |
|
|
5 710 087,13 |
- |
| CEZ |
59 553 000,00 |
0,1% |
45 389 500,00 |
0,1% |
| Chevron |
|
|
1 523 794,32 |
- |
| CHUBBCORP |
|
|
1 569 918,74 |
- |
| Ciech |
28 853 736,00 |
1,3% |
61 929 198,05 |
1,4% |
| CIGames |
|
|
11 082 352,32 |
3,8% |
| CINCINNATI FINANCIAL CORP |
|
|
1 548 856,46 |
- |
| CINTAS CORP |
|
|
1 504 961,87 |
- |
| CLOROX CO |
|
|
1 590 211,71 |
- |
| COBHAM PLC |
|
|
5 889 953,79 |
- |
| COCA COLA CO |
|
|
1 551 559,85 |
- |
| COLGATE PALMOLIVE CO |
|
|
1 493 335,31 |
- |
| COLOPLAST A/S |
|
|
7 262 292,25 |
- |
| Comp |
10 755 068,00 |
3,4% |
10 763 777,57 |
3,3% |
| COMPASS GROUPPLC |
|
|
6 569 258,02 |
- |
| CONSOLIDATED EDISON INC |
|
|
1 481 526,33 |
- |
| CyfrPlsat |
140 401 879,00 |
0,9% |
127 924 404,00 |
1,0% |
| Dębica |
131 445,00 |
- |
|
|
| DIAGEO PLC |
|
|
6 143 288,30 |
- |
| DomDev |
18 979 740,00 |
1,8% |
24 513 404,37 |
1,8% |
| DOVER CORP |
|
|
1 470 217,58 |
- |
| Echo |
50 544 540,00 |
1,7% |
|
|
| ECOLAB INC |
|
|
1 472 932,01 |
- |
| Elbudowa |
15 382 076,00 |
4,4% |
28 120 289,60 |
4,6% |
| Elemental |
|
|
29 086 317,54 |
4,0% |
| EMERSON ELECTRIC CO |
|
|
1 534 139,80 |
- |
| ENAGASSA |
|
|
5 950 669,53 |
- |
| Enea |
38 100 000,00 |
0,6% |
52 054 955,28 |
1,0% |
| Energa |
26 857 429,00 |
0,3% |
10 383 289,20 |
0,2% |
| Erste Group Bank |
|
|
42 544 890,31 |
- |
| ESOTIQ |
|
|
1 328 400,00 |
2,0% |
| ESSILOR INTERNATIONA |
|
|
6 219 762,80 |
- |
| ETABLISSEMENTEN FRANZ COLRUYT NV |
|
|
6 677 423,49 |
- |
| EXXON MOBILCORP |
|
|
1 451 729,22 |
- |
| Famur |
5 269 455,00 |
0,3% |
2 436 742,40 |
0,3% |
| Farmacol |
6 454 715,00 |
0,6% |
7 093 505,04 |
0,6% |
| Ferro |
7 711 200,00 |
3,9% |
8 467 200,00 |
3,9% |
| Forte |
41 164 509,00 |
3,4% |
44 468 875,84 |
3,5% |
| FRANKLIN RESOURCES INC |
|
|
1 416 131,99 |
- |
| Fresenius Medical Care AG & Co KGaA |
|
|
6 251 281,97 |
- |
| Fresenius SE&Co KGaA |
|
|
6 568 067,17 |
- |
| GENUINE PARTS CO |
|
|
1 488 025,79 |
- |
| Getin |
2 363 109,00 |
0,2% |
34 736,12 |
0,0% |
| GetiNoble |
75 442 337,00 |
1,3% |
12 631 736,04 |
0,8% |
| GLAXO SMITH KLINE PLC |
|
|
6 167 914,11 |
- |
| Global City |
112 752 913,00 |
5,1% |
|
|
| GPW |
37 179 429,00 |
1,9% |
33 409 897,02 |
2,2% |
| Grajewo |
18 603 446,00 |
1,2% |
25 980 232,32 |
2,0% |
| Grajewo PDA |
|
|
6 512 481,00 |
- |
| GROUPE BRUXELLES LAMBERT SA |
|
|
6 700 876,40 |
- |
| GrupaAzoty |
65 656 221,00 |
1,1% |
94 254 910,00 |
1,0% |
| GTC |
46 611 173,00 |
2,5% |
9 465 577,55 |
0,3% |
| Handlowy |
34 549 354,00 |
0,3% |
32 104 483,47 |
0,3% |
| Harper |
5 846 721,00 |
2,7% |
3 002 370,12 |
2,8% |
| HCP INC |
|
|
1 529 373,51 |
- |
| HERMES INTERNATIONAL SCA |
|
|
5 700 690,58 |
- |
| HORMEL FOODS CRP |
|
|
1 788 368,63 |
- |
| ILLINOIS TOOL WORKS INC |
|
|
1 581 075,41 |
- |
| IMPERIAL TOBACCO GROUP PLC |
|
|
6 303 690,19 |
- |
| INGBSK |
83 142 474,00 |
0,5% |
141 034 844,10 |
0,9% |
| InPost |
|
|
4 282 740,00 |
1,7% |
| IntegerPL |
29 827 102,00 |
2,5% |
23 866 321,60 |
3,7% |
| InterCars |
63 960 649,00 |
2,0% |
69 559 136,25 |
2,1% |
| INTERTEK GROUP PLC |
|
|
6 553 446,94 |
- |
| Ipopema |
1 346 700,00 |
1,1% |
726 950,00 |
1,1% |
| IVMX |
1 415 879,00 |
3,7% |
|
|
| IZOBLOK |
|
|
2 464 042,42 |
1,6% |
| Izostal |
3 225 214,00 |
2,2% |
3 299 186,88 |
2,3% |
| JOHNSON & JOHNSON |
|
|
1 582 447,20 |
- |
| JOHNSON MATTHEY PLC |
|
|
6 318 840,37 |
- |
| JSW |
4 092 383,00 |
0,2% |
|
|
| K2Internt |
826 163,00 |
3,3% |
1 231 388,11 |
3,2% |
| KERRY GROUP PLC |
|
|
6 617 069,18 |
- |
| Kety |
54 808 017,00 |
2,1% |
111 823 865,76 |
3,7% |
| KGHM |
154 492 733,00 |
0,7% |
95 371 206,29 |
0,8% |
| KIMBERLY CLARK CORP |
|
|
1 622 424,97 |
- |
| KINOPOL |
8 618 100,00 |
3,5% |
7 955 700,00 |
3,5% |
| Kogenera |
33 394 865,00 |
3,9% |
37 620 000,00 |
3,8% |
| Komercni Banka |
|
|
27 321 525,00 |
- |
| KRKGL PDA |
|
|
2 072 520,00 |
- |
| Kruk |
70 851 989,00 |
3,8% |
123 535 110,40 |
4,1% |
| Lanxess AG |
8 195 337,00 |
- |
9 094 041,00 |
- |
| LCCorp |
34 407 568,00 |
4,1% |
32 571 359,46 |
4,1% |
| LEGGETT & PLATT INC |
|
|
1 470 728,12 |
- |
| Libet |
1 194 640,00 |
0,9% |
822 222,00 |
1,0% |
| Livechat |
5 261 100,00 |
0,7% |
16 764 412,41 |
1,7% |
| L'OREAL SA |
|
|
5 632 011,18 |
- |
| Lotos |
19 473 008,00 |
0,6% |
48 386 000,92 |
1,0% |
| Lowe's Companies Inc |
|
|
1 597 701,12 |
- |
| LPP |
212 084 464,00 |
1,6% |
134 126 925,47 |
1,3% |
| Mabion |
10 824 000,00 |
2,5% |
12 776 500,00 |
2,4% |
| Magellan |
18 132 273,00 |
4,1% |
14 676 964,02 |
3,8% |
| mBank |
187 104 686,00 |
0,9% |
126 390 008,01 |
1,0% |
| MC DONALD'S CORP |
|
|
1 621 361,61 |
- |
| MCCORMICK & COMPANY INC |
|
|
1 552 402,02 |
- |
| MCGRAW HILL FINANCIAL INC |
|
|
1 597 121,03 |
- |
| Medicalg |
50 878 853,00 |
7,8% |
38 945 934,65 |
5,1% |
| MEDTRONIC PLC |
|
|
1 613 190,36 |
- |
| Mercator |
|
|
1 134 700,00 |
0,8% |
| Mercor |
2 290 326,00 |
1,8% |
2 545 443,12 |
1,8% |
| Midas |
7 589 894,00 |
0,9% |
8 831 877,12 |
0,9% |
| Milkiland |
232 500,00 |
0,5% |
|
|
| Millennium |
64 191 839,00 |
0,6% |
54 687 258,98 |
0,8% |
| MLPGroup |
4 178 130,00 |
0,7% |
12 796 544,00 |
1,8% |
| MOL |
24 272 973,00 |
0,2% |
41 556 457,50 |
0,2% |
| Monnari |
|
|
10 767 548,06 |
2,8% |
| MostalWar |
1 889 549,00 |
1,6% |
4 871 144,16 |
1,9% |
| MostalZab |
10 704 000,00 |
3,2% |
7 124 000,00 |
3,5% |
| Nestle |
|
|
6 196 989,58 |
- |
| Netia |
46 779 107,00 |
2,4% |
44 868 060,00 |
2,4% |
| Neuca |
|
|
25 459 282,90 |
1,6% |
| Newag |
14 466 188,00 |
1,3% |
10 638 488,64 |
1,3% |
| NOVARTIS AG |
|
|
6 026 007,21 |
- |
| NOVO NORDISK A/S |
|
|
6 761 900,30 |
- |
| NOVOZYMES A/S |
|
|
6 627 091,88 |
- |
| NUCORCORP |
|
|
1 431 593,69 |
- |
| OpenFin |
5 078 079,00 |
3,5% |
5 642 310,00 |
3,5% |
| OrangePL |
33 598 247,00 |
0,3% |
20 295 798,60 |
0,2% |
| Otmuchow |
3 218 600,00 |
3,0% |
2 136 750,00 |
3,0% |
| OTP |
|
|
11 393 133,02 |
- |
| PCCInter |
202 304,00 |
0,2% |
252 880,50 |
0,2% |
| PCM |
31 619 470,00 |
5,0% |
36 152 779,62 |
8,1% |
| PEARSON PLC |
|
|
5 026 476,57 |
- |
| Pekao |
301 125 662,00 |
0,6% |
237 336 000,00 |
0,6% |
| PENTAIR PLC |
|
|
1 371 872,53 |
- |
| PEP |
19 296 330,00 |
1,4% |
23 221 590,57 |
1,8% |
| PEPSICO INC |
|
|
1 507 348,53 |
- |
| PGE |
166 264 592,00 |
0,5% |
108 932 646,15 |
0,5% |
| PGNiG |
111 037 266,00 |
0,4% |
100 541 099,34 |
0,3% |
| PGOdlew |
1 641 751,00 |
0,3% |
1 672 210,08 |
0,3% |
| Pharmena |
3 559 500,00 |
4,0% |
8 298 500,00 |
3,9% |
| PHN |
13 693 076,00 |
1,1% |
10 087 424,80 |
1,1% |
| PKNOrlen |
319 282 000,00 |
1,5% |
443 519 664,15 |
1,5% |
| PKOBP |
595 809 316,00 |
1,3% |
476 999 425,84 |
1,4% |
| PKPCargo |
53 432 680,00 |
1,4% |
50 178 119,18 |
1,6% |
| PPG INDUSTRIES INC |
|
|
1 468 395,03 |
- |
| PRESCO |
1 853 000,00 |
2,7% |
1 268 540,00 |
1,1% |
| Prochem |
508 475,00 |
0,8% |
520 727,00 |
0,8% |
| Procter & Gamble Co |
|
|
1 593 231,20 |
- |
| Prudential |
|
|
6 133 921,80 |
- |
| PZU |
457 394 464,00 |
1,1% |
296 948 593,00 |
1,0% |
| Quercus |
2 913 019,00 |
0,7% |
11 538 122,51 |
3,6% |
| Qumak |
6 293 217,00 |
4,9% |
4 669 823,88 |
4,9% |
| Rainbow |
|
|
2 459 588,76 |
0,7% |
| RankProgr |
3 009 840,00 |
3,1% |
|
|
| Rawlplug |
1 392 543,00 |
0,7% |
1 858 852,71 |
0,7% |
| RECKITT BENCKISER GROUP PLC |
|
|
6 181 601,65 |
- |
| RED ELECTRICA CORPORACION SA |
|
|
6 133 540,20 |
- |
| Roche Holding |
|
|
6 563 588,76 |
- |
| SAGE GROUP PLC |
|
|
6 873 108,22 |
- |
| SANOFI |
|
|
5 352 228,37 |
- |
| Sanok |
26 686 860,00 |
2,0% |
40 059 784,72 |
2,7% |
| Selvita |
1 935 700,00 |
1,2% |
2 745 600,00 |
1,0% |
| SHERWIN WILLIAMS CO |
|
|
1 632 513,60 |
- |
| SHIRE PLC |
|
|
6 225 580,65 |
- |
| Siemens |
|
|
4 596 283,44 |
- |
| SKY PLC |
|
|
6 105 978,74 |
- |
| SSE PLC |
|
|
5 955 066,78 |
- |
| STANLEY BLACK & DECKER INC |
|
|
1 555 121,05 |
- |
| Stąporków |
1 619 448,00 |
3,6% |
|
|
| Synthos |
20 980 698,00 |
0,4% |
19 542 305,44 |
0,4% |
| SYSCO CORP |
|
|
1 517 239,22 |
- |
| T. ROWE PRICE GROUP INC |
|
|
1 485 087,33 |
- |
| Talanx |
17 207 744,00 |
0,1% |
9 191 216,45 |
- |
| Tarczynski |
919 800,00 |
0,6% |
885 500,00 |
0,6% |
| TARGETCORP |
|
|
1 538 378,93 |
- |
| TauronPE |
7 720 549,00 |
0,1% |
2 015 844,48 |
- |
| Trakcja |
|
|
3 209 358,78 |
0,5% |
| TVN |
39 346 650,00 |
0,7% |
|
|
| Ulma |
7 394 582,00 |
2,4% |
9 349 284,11 |
2,3% |
| Unibep |
3 613 783,00 |
1,3% |
5 165 647,41 |
1,4% |
| UniCredit |
|
|
13 721 040,00 |
0,0% |
| Uniwheels |
|
|
36 873 741,59 |
2,4% |
| VFCORP |
|
|
1 509 029,35 |
- |
| VigoSys |
|
|
6 514 093,98 |
3,5% |
| VIVID |
|
|
945 200,00 |
0,6% |
| W W GRAIGNER INC |
|
|
1 506 357,26 |
- |
| WAL MART STORES INC |
|
|
1 624 938,84 |
- |
| WALGREENS BOOTS ALLIANCE INC |
|
|
1 462 668,54 |
- |
| Wawel |
13 916 427,00 |
0,9% |
21 981 460,41 |
1,2% |
| WEIR GROUP PLC |
|
|
5 636 973,90 |
- |
| Whitbread PLC |
|
|
5 484 411,31 |
- |
| Wirtualna |
|
|
9 880 000,00 |
0,9% |
| Wittchen |
|
|
1 666 000,00 |
0,5% |
| WIZZ AIR HOLDINGS PL |
|
|
10 513 525,40 |
- |
| Workserv |
903 688,00 |
0,1% |
327 302,30 |
- |
| Zalando |
|
|
20 165 418,00 |
- |
| Zamet |
11 162 047,00 |
4,5% |
6 772 387,05 |
4,2% |
| ZEPAK |
35 291 200,00 |
2,6% |
8 618 400,00 |
1,9% |
| Zetkama |
8 578 824,00 |
2,7% |
22 693 518,54 |
3,6% |
| razem |
5 397 765 276,00 |
- |
5 407 333 698,74 |
- |
