ENG

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 21 486 381 19,57% 19,57% 2021-09-13
Armor Advisors LLC 11 823 000 10,77% 10,77% 2021-09-13
Kayne Anderson Rudnick 8 540 219 7,78% 7,78% 2021-09-13
Swedbank Robur Fonder 7 049 643 6,42% 6,42% 2021-09-30
TIN Fonder 3 684 799 3,36% 3,36% 2021-09-30
Baillie Gifford & Co 2 845 383 2,59% 2,59% 2021-09-30
C WorldWide Asset Management 2 844 018 2,59% 2,59% 2021-09-30
Vanguard 2 594 078 2,36% 2,36% 2021-09-30
Fidelity Investments (FMR) 2 505 166 2,28% 2,28% 2021-08-31
Asset Value Investors 2 170 628 1,98% 1,98% 2021-06-30
Totalt 10 65 543 315 59,69% 59,69%
Övriga 44 265 915 40,31% 40,31%
Totalt antal aktier 109 809 230 2021-10-22
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 59,69% 59,69% 65 543 315
De 20 största ägarna 20 69,72% 69,72% 76 556 183
De 30 största ägarna 30 74,14% 74,14% 81 408 792
Owner country distribution
Land Kapital Röster Antal aktier Antal kända ägare
Övriga 0,00% 0,00% 0 0
Anonymt 100,00% 100,00% 109 809 230 -
Totalt 100,00% 100,00% 109 809 230 0
Owner type distribution
Typ Aktier Kapital Röster Antal kända ägare
Fondbolag 51 897 014 47,31% 47,31% 55
Investment & Kapitalförvaltning 21 657 055 19,72% 19,72% 2
Privatpersoner 18 295 651 16,66% 16,66% 36 272
Pension & Försäkring 2 721 307 2,51% 2,51% 16
Stat 1 766 584 1,61% 1,61% 2
Övriga 1 966 527 1,79% 1,79% 1 008
Återköpta Aktier 433 745 0,39% 0,39% 1
Stiftelse 302 873 0,28% 0,28% 17
Anonymt 10 768 474 9,72% 9,72% -
Totalt 109 809 230 100,00% 100,00% 37 373