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 39,500.
Name Num. of shares Capital Votes Verified
Acacia Partners 23,360,381 19.55% 19.55% 2022-05-04
Armor Advisors LLC 10,047,212 8.41% 8.41% 2022-05-04
Baillie Gifford & Co 5,811,085 4.86% 4.86% 2022-05-02
Swedbank Robur Funds 5,053,556 4.23% 4.23% 2022-04-30
Kayne Anderson Rudnick 3,618,743 3.03% 3.03% 2022-04-30
Vanguard 3,377,459 2.83% 2.83% 2022-04-30
TIN Funds 3,272,335 2.74% 2.74% 2022-04-30
C WorldWide Asset Management 3,063,018 2.56% 2.56% 2022-04-30
Avanza Pension 2,729,533 2.28% 2.28% 2022-04-30
Fidelity Investments (FMR) 2,122,818 1.78% 1.78% 2022-03-31
Total 10 62,456,140 52.27% 52.27%
Others 57,038,090 47.73% 47.73%
Total number of shares 119,494,230 2022-05-22
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 common shares including repurchased shares is 116,423,547
Owner concentration
Concentration Concentration Capital Votes Num. of shares
The 10 biggest owners 10 51.88% 51.88% 61,989,570
The 20 biggest owners 20 62.67% 62.67% 74,883,076
The 30 biggest owners 30 67.01% 67.01% 80,075,291
Owner country distribution
Country Capital Votes Num. of shares Num. of known owners
United States 38.88% 38.88% 46,461,090 43
Sweden 34.30% 34.30% 40,983,255 39,235
United Kingdom 7.10% 7.10% 8,479,680 39
Denmark 2.75% 2.75% 3,280,910 237
Norway 2.22% 2.22% 2,650,724 130
Guernsey 1.09% 1.09% 1,300,000 2
Switzerland 1.04% 1.04% 1,242,234 26
France 0.73% 0.73% 875,499 22
South Africa 0.68% 0.68% 816,177 4
Finland 0.60% 0.60% 711,524 112
Others 0.69% 0.69% 818,532 177
Anonymous 9.93% 9.93% 11,874,605 -
Total 100.00% 100.00% 119,494,230 40,027
Owner type distribution
Type Shares Capital Votes Num. of known owners
Fund company 48,549,329 40.63% 40.63% 68
Investment & PE 25,083,361 20.99% 20.99% 3
Private Individuals 22,843,475 19.12% 19.12% 38,763
Pension & Insurance 3,546,712 2.97% 2.97% 27
Other 3,871,359 3.24% 3.24% 1,137
State 1,867,968 1.56% 1.56% 4
Treasury Shares 1,607,949 1.35% 1.35% 1
Foundation 322,343 0.27% 0.27% 24
Anonymous 11,801,734 9.87% 9.87% -
Total 119,494,230 100.00% 100.00% 40,027