SWE

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 as per March 31, 2020.
The number of shareholders in VNV Global on March 31, 2020 amounted to around 12,000.
Name Num. of shares Capital Votes Verified
Acacia Partners LP 19,580,000 22.27% 22.27% 2019-12-31
Armor Advisors LLC 11,354,789 13.96% 13.96% 2020-06-01
Kayne Anderson Rudnick 10,145,277 12.42% 12.42% 2020-09-30
Swedbank Robur Funds 13,680,718 7.02% 6.86% 2020-09-30
Fidelity Investments (FMR) 3,005,945 3.08% 3.08% 2020-08-31
Asset Value Investors 2,333,487 2.87% 2.87% 2020-06-30
C WorldWide Asset Management 2,644,018 2.71% 2.71% 2020-09-30
TIN Funds 5,169,598 2.65% 2.59% 2020-09-30
Per Brilioth 1,308,480 1.34% 1.34% 2020-09-30
Avanza Pension 1,995,128 1.02% 1.00% 2020-09-30
Total 10 71,217,440 69.34% 69.09%
Others 26,484,107 30.66% 30.91%
Total number of shares 97,701,547 2020-10-24
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 78,150,006
Owner concentration
Concentration Concentration Capital Votes Num. of shares
The 10 biggest owners 10 66.82% 66.57% 71,217,440
The 20 biggest owners 20 72.65% 72.35% 78,706,820
The 30 biggest owners 30 75.35% 75.03% 82,330,483
Owner country distribution
Country Capital Votes Num. of shares Num. of known owners
United States 57.14% 57.14% 48,876,956 29
Sweden 25.28% 24.79% 45,795,170 14,817
Denmark 2.78% 2.78% 2,787,226 68
South Africa 1.09% 1.09% 1,106,134 5
Bermuda 0.77% 0.75% 1,499,400 1
Switzerland 0.76% 0.75% 907,518 13
France 0.69% 0.69% 660,241 13
United Kingdom 0.51% 0.51% 513,826 27
Russian Federation 0.15% 0.15% 148,100 2
Luxembourg 0.12% 0.12% 127,916 8
Others 0.17% -0.35% 283,413 149
Anonymous 10.54% 11.06% -5,004,353 -
Total 100.00% 100.00% 97,701,547 15,132
Owner type distribution
Type Shares Capital Votes Num. of known owners
Fund company 57,146,774 52.37% 52.11% 49
Investment & PE 19,786,686 22.37% 22.37% 2
Private Individuals 19,028,215 10.60% 10.41% 14,592
Pension & Insurance 1,713,718 1.36% 1.35% 13
Other 2,824,267 1.62% 1.59% 466
Treasury Shares 1,499,400 0.77% 0.75% 1
Foundation 572,584 0.29% 0.29% 8
State 134,256 0.07% 0.07% 1
Anonymous -5,004,353 10.54% 11.06% -
Total 97,701,547 100.00% 100.00% 15,132