Top 10 Companies in Portfolio
Top 10 companies in portfolio
(as of June 30, 2018)
| Company (ticker) |
Sector of activity | Value* in NAV [RON mn] | % of NAV | |
| 1 | Banca Transilvania (TLV) | banking-financial | 462.31 | 19.41% |
| 2 | Erste Group Bank AG (EBS) | banking-financial | 345.77 | 14.51% |
| 3 | BRD-Groupe Société Générale (BRD) | banking-financial | 178.64 | 7.50% |
| 4 | SIF Imobiliare Plc (SIFI) | financial services applicable to the real estate | 157.11 | 6.60% |
| 5 | Vrancart (VNC) | cardboard and paper | 123.91 | 5.20% |
| 6 | Biofarm (BIO) | pharmaceuticals | 79.63 | 3.34% |
| 7 | SIF Moldova (SIF2) | other financial intermediation | 69.89 | 2.93% |
| 8 | SNGN Romgaz (SNG) | energy-utilities | 58.70 | 2.46% |
| 9 | SIF Hoteluri (CAOR) | tourism and public food-service | 57.28 | 2.40% |
| 10 | CONPET (COTE) | energy-utilities | 50.65 | 2.13% |
| TOTAL | 1,583.89 | 66.49% |
* computed as per ASF Reg. no. 9/2014 and ASF Reg. no. 10/2015
NAV = net asset value