Top 10 Companies in Portfolio
Top 10 companies in portfolio
(as of December 31, 2018)
| Company (ticker) |
Sector of activity | Value* in NAV [RON mn] | % of NAV | |
| 1 | Banca Transilvania (TLV) | banking-financial | 436.15 | 19.57% |
| 2 | Erste Group Bank AG (EBS) | banking-financial | 285.19 | 12.80% |
| 3 | SIF Imobiliare Plc (SIFI) | financial | 155.57 | 6.98% |
| 4 | BRD-Groupe Société Générale (BRD) | banking-financial | 155.22 | 6.97% |
| 5 | Vrancart (VNC) | cardboard and paper | 133.19 | 5.98% |
| 6 | Biofarm (BIO) | pharmaceuticals | 74.37 | 3.34% |
| 7 | SIF Moldova (SIF2) | banking-financial | 61.19 | 2.75% |
| 8 | CONPET (COTE) | energy-utilities | 43.73 | 1.96% |
| 9 | SNGN Romgaz (SNG) | energy-utilities | 43.69 | 1.96% |
| 10 | SAI Muntenia Invest | banking-financial | 40.99 | 1.84% |
| TOTAL | 1,429.29 | 64.15% |
* computed as per ASF Reg. no. 9/2014 and ASF Reg. no. 10/2015
NAV = net asset value