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 22.81% 22.81% 2019-08-27
Armor Advisors LLC 11,354,789 13.96% 13.96% 2020-06-01
Kayne Anderson Rudnick 9,831,625 11.18% 11.18% 2020-03-31
Swedbank Robur Funds 6,283,633 7.73% 7.73% 2020-07-31
Fidelity Investments (FMR) 2,504,955 3.08% 3.08% 2020-04-30
C WorldWide Asset Management 2,011,682 2.47% 2.47% 2020-07-31
TIN Funds 1,296,954 1.59% 1.59% 2020-07-31
Per Brilioth 1,090,400 1.34% 1.34% 2020-07-31
VNV Global Ltd 749,700 0.92% 0.92% 2020-07-31
Avanza Pension 692,455 0.85% 0.85% 2020-07-31
Total 10 55,396,193 65.94% 65.94%
Others 25,934,263 34.06% 34.06%
Total number of shares 81,330,456 2020-08-14
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 66.10% 66.10% 55,274,086
The 20 biggest owners 20 71.43% 71.43% 59,604,923
The 30 biggest owners 30 73.64% 73.64% 61,372,442
Owner country distribution
Country Capital Votes Num. of shares Num. of known owners
United States 53.38% 53.38% 45,228,837 24
Sweden 24.57% 24.41% 25,488,415 12,560
Denmark 2.55% 2.55% 2,096,014 69
South Africa 1.31% 1.31% 1,086,134 5
Bermuda 0.92% 0.92% 749,700 1
Switzerland 0.77% 0.77% 674,664 12
United Kingdom 0.29% 0.29% 258,502 26
Russian Federation 0.18% 0.18% 147,700 2
Luxembourg 0.12% 0.12% 97,879 6
France 0.09% 0.08% 140,232 11
Others 0.20% 0.03% 203,646 120
Anonymous 15.61% 15.78% 5,158,733 -
Total 100.00% 100.00% 81,330,456 12,836
Owner type distribution
Type Shares Capital Votes Num. of known owners
Fund company 38,821,901 46.83% 46.83% 41
Investment & PE 19,660,423 22.91% 22.91% 2
Private Individuals 13,837,805 10.25% 10.09% 12,352
Pension & Insurance 918,930 1.09% 1.09% 10
Other 1,636,162 1.72% 1.72% 420
Treasury Shares 749,700 0.92% 0.92% 1
Foundation 474,109 0.58% 0.58% 9
State 72,693 0.09% 0.09% 1
Anonymous 5,158,733 15.61% 15.78% -
Total 81,330,456 100.00% 100.00% 12,836