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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 10 870 045 9,93% 9,93% 2021-04-19
Swedbank Robur Fonder 7 049 643 6,44% 6,44% 2021-04-30
Asset Value Investors 4 452 242 4,07% 4,07% 2021-01-31
TIN Fonder 4 384 799 4,01% 4,01% 2021-04-30
AMF Pension & Fonder 3 000 000 2,74% 2,74% 2021-04-30
C WorldWide Asset Management 2 844 018 2,60% 2,60% 2021-04-30
Fidelity Investments (FMR) 2 505 166 2,29% 2,29% 2021-03-31
Vanguard 1 832 307 1,67% 1,67% 2021-03-31
Totalt 10 72 937 916 66,64% 66,64%
Övriga 36 508 189 33,36% 33,36%
Totalt antal aktier 109 446 105 2021-05-13
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 67,45% 67,45% 72 549 930
De 20 största ägarna 20 75,51% 75,51% 81 370 970
De 30 största ägarna 30 79,60% 79,60% 85 845 920
Owner country distribution
Land Kapital Röster Antal aktier Antal kända ägare
USA 52,00% 52,00% 56 860 062 28
Sverige 32,62% 32,62% 35 704 929 21 174
Danmark 2,68% 2,68% 2 935 674 140
Norge 1,51% 1,51% 1 648 810 60
Sydafrika 0,89% 0,89% 972 134 5
Storbritannien 0,69% 0,69% 753 335 31
Frankrike 0,67% 0,67% 734 965 14
Schweiz 0,63% 0,63% 688 946 20
Finland 0,39% 0,39% 423 436 52
Ryssland 0,27% 0,27% 295 524 1
Övriga 0,31% 0,31% 341 722 114
Anonymt 7,34% 7,34% 8 086 568 -
Totalt 100,00% 100,00% 109 446 105 21 639
Owner type distribution
Typ Aktier Kapital Röster Antal kända ägare
Fondbolag 58 252 025 53,23% 53,23% 55
Investment & Kapitalförvaltning 23 702 414 21,66% 21,66% 2
Privatpersoner 13 228 046 12,09% 12,09% 20 872
Pension & Försäkring 2 200 714 2,05% 2,05% 15
Stat 1 698 728 1,55% 1,55% 2
Övriga 1 763 993 1,62% 1,62% 675
Stiftelse 294 473 0,27% 0,27% 17
Återköpta Aktier 219 144 0,20% 0,20% 1
Anonymt 8 086 568 7,34% 7,34% -
Totalt 109 446 105 100,00% 100,00% 21 639