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 24.05% 24.05% 2020-10-31
Armor Advisors LLC 12,619,702 12.92% 12.92% 2020-10-31
Kayne Anderson Rudnick 12,447,179 12.74% 12.74% 2020-12-31
Swedbank Robur Funds 6,516,060 6.67% 6.67% 2020-12-31
Asset Value Investors 4,625,628 4.73% 4.73% 2020-12-31
Fidelity Investments (FMR) 2,875,166 2.94% 2.94% 2020-11-30
C WorldWide Asset Management 2,644,018 2.71% 2.71% 2020-12-31
TIN Funds 2,584,799 2.65% 2.65% 2020-12-31
Per Brilioth 1,308,480 1.34% 1.34% 2020-12-31
Avanza Pension 1,206,584 1.23% 1.23% 2020-12-31
Total 10 70,323,616 71.98% 71.98%
Others 27,377,931 28.02% 28.02%
Total number of shares 97,701,547 2021-01-24
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 common shares excluding repurchased shares is 95,076,547
Owner concentration
Concentration Concentration Capital Votes Num. of shares
The 10 biggest owners 10 71.98% 71.98% 70,323,616
The 20 biggest owners 20 77.90% 77.90% 76,104,861
The 30 biggest owners 30 80.35% 80.35% 78,501,735
Owner country distribution
Country Capital Votes Num. of shares Num. of known owners
United States 59.44% 59.44% 58,065,021 25
Sweden 25.87% 25.87% 25,275,587 17,566
Denmark 2.81% 2.81% 2,744,291 158
South Africa 0.99% 0.99% 969,134 5
France 0.80% 0.80% 785,494 14
Bermuda 0.77% 0.77% 749,700 1
Switzerland 0.75% 0.75% 737,128 17
United Kingdom 0.67% 0.67% 651,624 27
Russian Federation 0.18% 0.18% 177,160 2
Luxembourg 0.08% 0.08% 81,792 7
Others 0.18% 0.18% 177,994 184
Anonymous 7.44% 7.44% 7,286,622 -
Total 100.00% 100.00% 97,701,547 18,006
Owner type distribution
Type Shares Capital Votes Num. of known owners
Fund company 51,455,963 52.67% 52.67% 47
Investment & PE 23,617,481 24.17% 24.17% 2
Private Individuals 11,380,362 11.65% 11.65% 17,312
Pension & Insurance 1,294,586 1.34% 1.34% 12
Other 1,631,472 1.67% 1.67% 622
Treasury Shares 749,700 0.77% 0.77% 1
Foundation 186,100 0.19% 0.19% 9
State 99,261 0.10% 0.10% 1
Anonymous 7,286,622 7.44% 7.44% -
Total 97,701,547 100.00% 100.00% 18,006