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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% 2021-05-31
TIN Fonder 4 384 799 3,99% 3,99% 2021-05-31
AMF Pension & Fonder 2 979 000 2,71% 2,71% 2021-05-31
C WorldWide Asset Management 2 844 018 2,59% 2,59% 2021-05-31
Fidelity Investments (FMR) 2 505 166 2,29% 2,29% 2021-04-30
Asset Value Investors 2 170 628 1,98% 1,98% 2021-02-28
Vanguard 2 073 999 1,89% 1,89% 2021-05-31
Totalt 10 70 876 994 64,70% 64,70%
Övriga 38 932 236 35,30% 35,30%
Totalt antal aktier 109 809 230 2021-06-24
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 65,37% 65,37% 70 274 058
De 20 största ägarna 20 73,43% 73,43% 79 095 098
De 30 största ägarna 30 77,52% 77,52% 83 570 048
Owner country distribution
Land Kapital Röster Antal aktier Antal kända ägare
USA 50,12% 50,12% 54 814 351 27
Sverige 32,72% 32,72% 35 924 495 22 233
Danmark 2,67% 2,67% 2 934 382 138
Norge 1,58% 1,58% 1 736 141 70
Sydafrika 0,89% 0,89% 972 134 5
Schweiz 0,74% 0,74% 812 919 17
Storbritannien 0,69% 0,69% 760 080 31
Frankrike 0,67% 0,67% 735 200 15
Finland 0,39% 0,39% 426 397 58
Ryssland 0,27% 0,27% 295 524 1
Övriga 0,28% 0,28% 309 680 118
Anonymt 8,97% 8,97% 10 087 927 -
Totalt 100,00% 100,00% 109 809 230 22 713
Owner type distribution
Typ Aktier Kapital Röster Antal kända ägare
Fondbolag 56 325 888 51,39% 51,39% 55
Investment & Kapitalförvaltning 23 739 069 21,69% 21,69% 2
Privatpersoner 13 589 245 12,38% 12,38% 21 923
Pension & Försäkring 2 222 441 2,07% 2,07% 15
Stat 1 783 301 1,62% 1,62% 2
Övriga 1 770 686 1,62% 1,62% 696
Stiftelse 290 673 0,26% 0,26% 20
Återköpta Aktier 0 0,00% 0,00% 0
Anonymt 10 087 927 8,97% 8,97% -
Totalt 109 809 230 100,00% 100,00% 22 713