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 6.42% 6.42% 2021-05-31
TIN Funds 4,384,799 3.99% 3.99% 2021-05-31
AMF Pension & Funds 2,979,000 2.71% 2.71% 2021-05-31
C WorldWide Asset Management 2,844,018 2.59% 2.59% 2021-05-31
Fidelity Investments (FMR) 2,505,166 2.29% 2.29% 2021-04-30
Asset Value Investors 2,170,628 1.98% 1.98% 2021-02-28
Vanguard 2,035,480 1.86% 1.86% 2021-04-30
Total 10 70,838,475 64.67% 64.67%
Others 38,970,755 35.33% 35.33%
Total number of shares 109,809,230 2021-06-15
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 65.37% 65.37% 70,274,058
The 20 biggest owners 20 73.43% 73.43% 79,095,098
The 30 biggest owners 30 77.52% 77.52% 83,570,048
Owner country distribution
Country Capital Votes Num. of shares Num. of known owners
United States 50.10% 50.10% 54,775,832 27
Sweden 32.72% 32.72% 35,924,495 22,233
Denmark 2.67% 2.67% 2,934,382 138
Norway 1.58% 1.58% 1,736,141 70
South Africa 0.89% 0.89% 972,134 5
Switzerland 0.74% 0.74% 812,919 17
United Kingdom 0.69% 0.69% 760,080 31
France 0.67% 0.67% 735,200 15
Finland 0.39% 0.39% 426,397 58
Russian Federation 0.27% 0.27% 295,524 1
Others 0.28% 0.28% 309,680 118
Anonymous 9.00% 9.00% 10,126,446 -
Total 100.00% 100.00% 109,809,230 22,713
Owner type distribution
Type Shares Capital Votes Num. of known owners
Fund company 56,287,369 51.36% 51.36% 55
Investment & PE 23,739,069 21.69% 21.69% 2
Private Individuals 13,589,245 12.38% 12.38% 21,923
Pension & Insurance 2,222,441 2.07% 2.07% 15
State 1,783,301 1.62% 1.62% 2
Other 1,770,686 1.62% 1.62% 696
Foundation 290,673 0.26% 0.26% 20
Treasury Shares 0 0.00% 0.00% 0
Anonymous 10,126,446 9.00% 9.00% -
Total 109,809,230 100.00% 100.00% 22,713