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 10,641,760 9.72% 9.72% 2021-03-31
Swedbank Robur Funds 7,049,643 6.44% 6.44% 2021-02-28
Asset Value Investors 4,452,242 4.07% 4.07% 2021-01-31
TIN Funds 4,384,799 4.01% 4.01% 2021-03-31
AMF Pension & Funds 3,000,000 2.74% 2.74% 2021-02-28
C WorldWide Asset Management 2,644,018 2.42% 2.42% 2021-03-31
Fidelity Investments (FMR) 2,505,166 2.29% 2.29% 2021-02-28
Avanza Pension 1,428,628 1.31% 1.31% 2021-02-28
Total 10 72,105,952 65.88% 65.88%
Others 37,340,153 34.12% 34.12%
Total number of shares 109,446,105 2021-04-10
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 69.70% 69.70% 68,096,069
The 20 biggest owners 20 75.64% 75.64% 73,905,932
The 30 biggest owners 30 78.13% 78.13% 76,330,568
Owner country distribution
Country Capital Votes Num. of shares Num. of known owners
United States 51.83% 51.83% 56,673,016 21
Sweden 24.61% 24.61% 26,930,909 228
Denmark 2.47% 2.47% 2,707,035 50
South Africa 0.87% 0.87% 951,134 4
Bermuda 0.68% 0.68% 749,700 1
France 0.65% 0.65% 711,749 1
United Kingdom 0.64% 0.64% 703,353 7
Switzerland 0.58% 0.58% 636,203 6
Finland 0.36% 0.36% 391,985 13
Norway 0.26% 0.26% 279,587 13
Others 0.42% 0.42% 460,011 19
Anonymous 16.63% 16.63% 18,251,423 -
Total 100.00% 100.00% 109,446,105 363
Owner type distribution
Type Shares Capital Votes Num. of known owners
Fund company 57,536,711 52.57% 52.57% 56
Fund company 57,448,102 52.49% 52.49% 54
Investment & PE 23,681,390 21.64% 21.64% 3
Investment & PE 23,681,390 21.64% 21.64% 3
Private Individuals 12,422,625 11.35% 11.35% 19,654
Private Individuals 4,293,734 3.92% 3.92% 25
Pension & Insurance 2,973,479 2.76% 2.76% 16
Pension & Insurance 2,973,479 2.76% 2.76% 16
Other 1,385,411 1.27% 1.27% 524
Other 1,333,340 1.23% 1.23% 246
Treasury Shares 749,700 0.68% 0.68% 1
Treasury Shares 749,700 0.68% 0.68% 1
State 340,288 0.31% 0.31% 2
State 340,288 0.31% 0.31% 2
Foundation 286,040 0.26% 0.26% 14
Foundation 286,040 0.26% 0.26% 14
Anonymous -81,035,612 -74.14% -74.14% -
Total 109,446,105 100.00% 100.00% 20,631