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Trading in shares
Trading in Swedish common shares in VNV Global commenced on June 29, 2020 on Nasdaq Stockholm.
Trading symbol (ticker): VNV.
ISIN code for the common shares: SE0014428835
Shareholders
The shareholder list below shows the ten largest owners of the Company.
The number of shareholders in VNV Global amount to around 15,500.
Namn Antal aktier Kapital Röster Verifierat
Acacia Partners 23 496 000 21,47% 21,47% 2021-02-28
Armor Advisors LLC 12 503 696 11,42% 11,42% 2021-02-28
Kayne Anderson Rudnick 10 641 760 9,72% 9,72% 2021-03-31
Swedbank Robur Fonder 7 049 643 6,44% 6,44% 2021-02-28
Asset Value Investors 4 452 242 4,07% 4,07% 2021-01-31
TIN Fonder 4 384 799 4,01% 4,01% 2021-03-31
AMF Pension & Fonder 3 000 000 2,74% 2,74% 2021-02-28
C WorldWide Asset Management 2 644 018 2,42% 2,42% 2021-03-31
Fidelity Investments (FMR) 2 505 166 2,29% 2,29% 2021-02-28
Avanza Pension 1 428 628 1,31% 1,31% 2021-02-28
Totalt 10 72 105 952 65,88% 65,88%
Övriga 37 340 153 34,12% 34,12%
Totalt antal aktier 109 446 105 2021-04-11
Holdings as per latest notification to the Company or latest regulatory filing.
Based on Euroclear Sweden AB data and holdings known to the Company. Excluding nominees.
The total number of shares in the table includes repurchased shares held by the Company. The total number of shares excluding repurchased shares is 106,738,547
Owner concentration
Koncentration Koncentration Kapital Röster Antal aktier
De 10 största ägarna 10 69,70% 69,70% 68 096 069
De 20 största ägarna 20 75,64% 75,64% 73 905 932
De 30 största ägarna 30 78,13% 78,13% 76 330 568
Owner country distribution
Land Kapital Röster Antal aktier Antal kända ägare
USA 51,83% 51,83% 56 673 016 21
Sverige 24,61% 24,61% 26 930 909 228
Danmark 2,47% 2,47% 2 707 035 50
Sydafrika 0,87% 0,87% 951 134 4
Bermuda 0,68% 0,68% 749 700 1
Frankrike 0,65% 0,65% 711 749 1
Storbritannien 0,64% 0,64% 703 353 7
Schweiz 0,58% 0,58% 636 203 6
Finland 0,36% 0,36% 391 985 13
Norge 0,26% 0,26% 279 587 13
Övriga 0,42% 0,42% 460 011 19
Anonymt 16,63% 16,63% 18 251 423 -
Totalt 100,00% 100,00% 109 446 105 363
Owner type distribution
Typ Aktier Kapital Röster Antal kända ägare
Fondbolag 57 536 711 52,57% 52,57% 56
Fondbolag 57 448 102 52,49% 52,49% 54
Investment & Kapitalförvaltning 23 681 390 21,64% 21,64% 3
Investment & Kapitalförvaltning 23 681 390 21,64% 21,64% 3
Privatpersoner 12 422 625 11,35% 11,35% 19 654
Privatpersoner 4 293 734 3,92% 3,92% 25
Pension & Försäkring 2 973 479 2,76% 2,76% 16
Pension & Försäkring 2 973 479 2,76% 2,76% 16
Övriga 1 385 411 1,27% 1,27% 524
Övriga 1 333 340 1,23% 1,23% 246
Återköpta Aktier 749 700 0,68% 0,68% 1
Återköpta Aktier 749 700 0,68% 0,68% 1
Stat 340 288 0,31% 0,31% 2
Stat 340 288 0,31% 0,31% 2
Stiftelse 286 040 0,26% 0,26% 14
Stiftelse 286 040 0,26% 0,26% 14
Anonymt -81 035 612 -74,14% -74,14% -
Totalt 109 446 105 100,00% 100,00% 20 631