Top 10 Companies in Portfolio
Top 10 companies in portfolio
(as of June 30, 2019)
| Company (ticker) |
Sector of activity | Value* in NAV [RON mn] | % of NAV | |
| 1 | Banca Transilvania (TLV) | banking-financial | 520.99 | 20.82% |
| 2 | Erste Group Bank AG (EBS) | banking-financial | 223.33 | 8.93% |
| 3 | BRD-Groupe Société Générale (BRD) | banking-financial | 172,10 | 6.88% |
| 4 | SIF Imobiliare Plc (SIFI) | financial | 163,89 | 6.55% |
| 5 | Vrancart (VNC) | cardboard and paper | 127 | 5.08% |
| 6 | Biofarm (BIO) | pharmaceuticals | 124,12 | 4.96% |
| 7 | SIF Moldova (SIF2) | banking-financial | 67.11 | 2.68% |
| 8 | SNGN Romgaz (SNG) | energy-utilities | 50,61 | 2.02% |
| 9 | SAI Muntenia Invest | financial | 48,76 | 1.95% |
| 10 | CONPET (COTE) | energy-utilities | 44.91 | 1.79% |
| TOTAL | 1,543 | 61.66% |
* computed as per ASF Reg. no. 9/2014 and ASF Reg. no. 10/2015, rounded values
NAV = net asset value