Assets under management as of March 31, 2021
(weight in total assets)
Total assets under management: RON 3,094.15 mn
values computed as at March 31, 2021, acc. to ASF regulations, the amounts for fixed income financial instruments include interest receivable
Detailed statement of investments as of the end of Q1 2021
Stock portfolio as of March 31, 2021
(sector breakdown)
| Sector | No. of companies | Value [RONm] |
| financial-banking | 15 | 1,222.40 |
| commerce-real estate | 14 | 616.21 |
| pharmaceuticals | 2 | 211.67 |
| cardboard and paper | 5 | 146.43 |
| hospitality (hotels and restaurants) | 4 | 97.29 |
| energy and utilities | 7 | 82.97 |
| other industries and activities | 64 | 127.06 |
| TOTAL | 111 | 2,504 |
*values computed as of the end of Q1 2021, acc. to ASF regulations
Stock portfolio as of March 31, 2021
(breakdown by stake held)
*percentage in the chart represent the stake of the category in the stock portfolio as of March 31, 2021, values computed acc. to ASF regulations