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 of the Company.
The number of shareholders in VNV Global amount to around 15,500.

Name Num. of shares Capital Votes Verified
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 Funds 7,049,643 6.44% 6.44% 2021-04-30
Asset Value Investors 4,452,242 4.07% 4.07% 2021-01-31
TIN Funds 4,384,799 4.01% 4.01% 2021-04-30
AMF Pension & Funds 3,000,000 2.74% 2.74% 2021-04-30
C WorldWide Asset Management 2,844,018 2.60% 2.60% 2021-04-30
Fidelity Investments (FMR) 2,505,166 2.29% 2.29% 2021-03-31
Vanguard 1,828,893 1.67% 1.67% 2021-03-31
Total 10 72,934,502 66.64% 66.64%
Others 36,511,603 33.36% 33.36%
Total number of shares 109,446,105 2021-05-08
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 excluding repurchased shares is 106,738,547
Owner concentration
Concentration Concentration Capital Votes Num. of shares
The 10 biggest owners 10 67.45% 67.45% 72,546,516
The 20 biggest owners 20 75.51% 75.51% 81,367,556
The 30 biggest owners 30 79.60% 79.60% 85,842,506
Owner country distribution
Country Capital Votes Num. of shares Num. of known owners
United States 52.00% 52.00% 56,856,648 28
Sweden 32.62% 32.62% 35,704,929 21,174
Denmark 2.68% 2.68% 2,935,674 140
Norway 1.51% 1.51% 1,648,810 60
South Africa 0.89% 0.89% 972,134 5
United Kingdom 0.69% 0.69% 753,335 31
France 0.67% 0.67% 734,965 14
Switzerland 0.63% 0.63% 688,946 20
Finland 0.39% 0.39% 423,436 52
Russian Federation 0.27% 0.27% 295,524 1
Others 0.31% 0.31% 341,723 114
Anonymous 7.34% 7.34% 8,089,981 -
Total 100.00% 100.00% 109,446,105 21,639
Owner type distribution
Type Shares Capital Votes Num. of known owners
Fund company 58,248,612 53.22% 53.22% 55
Investment & PE 23,702,414 21.66% 21.66% 2
Private Individuals 13,228,046 12.09% 12.09% 20,872
Pension & Insurance 2,200,714 2.05% 2.05% 15
State 1,698,728 1.55% 1.55% 2
Other 1,763,993 1.62% 1.62% 675
Foundation 294,473 0.27% 0.27% 17
Treasury Shares 219,144 0.20% 0.20% 1
Anonymous 8,089,981 7.34% 7.34% -
Total 109,446,105 100.00% 100.00% 21,639