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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 10 647 325 9,73% 9,73% 2021-02-28
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% 2021-02-28
AMF Pension & Fonder 3 000 000 2,74% 2,74% 2021-02-28
C WorldWide Asset Management 2 644 018 2,42% 2,42% 2021-02-28
Fidelity Investments (FMR) 2 225 166 2,03% 2,03% 2021-01-31
Avanza Pension 1 428 628 1,31% 1,31% 2021-02-28
Totalt 10 71 831 517 65,63% 65,63%
Övriga 37 614 588 34,37% 34,37%
Totalt antal aktier 109 446 105 2021-03-07
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 50,64% 50,64% 55 369 646 27
Sverige 31,84% 31,84% 34 832 044 19 950
Danmark 2,50% 2,50% 2 739 856 155
Sydafrika 0,89% 0,89% 970 134 5
Bermuda 0,68% 0,68% 749 700 1
Frankrike 0,68% 0,68% 742 800 13
Storbritannien 0,66% 0,66% 719 602 28
Schweiz 0,63% 0,63% 692 357 18
Finland 0,37% 0,37% 400 688 51
Norge 0,26% 0,26% 286 149 56
Övriga 0,46% 0,46% 507 663 106
Anonymt 10,39% 10,39% 11 435 466 -
Totalt 100,00% 100,00% 109 446 105 20 410
Owner type distribution
Typ Aktier Kapital Röster Antal kända ägare
Fondbolag 55 864 372 51,05% 51,05% 54
Investment & Kapitalförvaltning 23 681 390 21,64% 21,64% 3
Privatpersoner 12 486 425 11,41% 11,41% 19 654
Pension & Försäkring 2 973 479 2,76% 2,76% 16
Övriga 1 594 211 1,46% 1,46% 666
Återköpta Aktier 749 700 0,68% 0,68% 1
Stat 340 288 0,31% 0,31% 2
Stiftelse 286 040 0,26% 0,26% 14
Anonymt 11 470 200 10,42% 10,42% -
Totalt 109 446 105 100,00% 100,00% 20 410