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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 22,700.
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 6,42% 6,42% 2021-06-30
TIN Fonder 4 384 799 3,99% 3,99% 2021-06-30
C WorldWide Asset Management 2 844 018 2,59% 2,59% 2021-06-30
AMF Pension & Fonder 2 635 000 2,40% 2,40% 2021-06-30
Fidelity Investments (FMR) 2 505 166 2,28% 2,28% 2021-05-31
Vanguard 2 186 308 1,99% 1,99% 2021-06-30
Asset Value Investors 2 170 628 1,98% 1,98% 2021-03-31
Totalt 10 70 645 303 64,48% 64,48%
Övriga 39 163 927 35,52% 35,52%
Totalt antal aktier 109 809 230 2021-07-26
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 64,48% 64,48% 70 645 303
De 20 största ägarna 20 73,32% 73,32% 80 357 858
De 30 största ägarna 30 77,19% 77,19% 84 608 578
Owner country distribution
Land Kapital Röster Antal aktier Antal kända ägare
USA 50,22% 50,22% 54 927 943 27
Sverige 33,75% 33,75% 37 058 221 25 655
Danmark 2,71% 2,71% 2 975 468 123
Norge 1,59% 1,59% 1 742 807 80
Sydafrika 0,89% 0,89% 972 134 5
Frankrike 0,81% 0,81% 890 021 18
Schweiz 0,71% 0,71% 784 908 18
Storbritannien 0,70% 0,70% 766 596 31
Finland 0,37% 0,37% 405 852 65
Ryssland 0,27% 0,27% 295 524 1
Övriga 0,28% 0,28% 312 859 136
Anonymt 7,70% 7,70% 8 676 897 -
Totalt 100,00% 100,00% 109 809 230 26 159
Owner type distribution
Typ Aktier Kapital Röster Antal kända ägare
Fondbolag 56 049 384 51,13% 51,13% 53
Investment & Kapitalförvaltning 23 751 947 21,70% 21,70% 2
Privatpersoner 14 786 258 13,47% 13,47% 25 329
Pension & Försäkring 2 240 394 2,08% 2,08% 15
Stat 1 769 850 1,61% 1,61% 2
Övriga 1 843 882 1,68% 1,68% 741
Återköpta Aktier 433 745 0,39% 0,39% 1
Stiftelse 256 873 0,23% 0,23% 16
Anonymt 8 676 897 7,70% 7,70% -
Totalt 109 809 230 100,00% 100,00% 26 159