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 22,700.

Name Num. of shares Capital Votes Verified
Acacia Partners 21,486,381 17.98% 17.98% 2021-11-30
Armor Advisors LLC 11,823,000 9.89% 9.89% 2021-11-30
Swedbank Robur Funds 7,279,643 6.09% 6.09% 2021-12-31
Kayne Anderson Rudnick 6,680,818 5.59% 5.59% 2021-12-31
Baillie Gifford & Co 6,264,787 5.28% 5.28% 2021-11-30
TIN Funds 3,584,799 3.00% 3.00% 2021-12-31
C WorldWide Asset Management 3,063,018 2.56% 2.56% 2021-12-31
Vanguard 2,789,888 2.33% 2.33% 2021-12-31
Asset Value Investors 2,170,628 1.98% 1.98% 2021-09-30
Fidelity Investments (FMR) 2,345,009 1.96% 1.96% 2021-11-30
Total 10 67,487,971 56.68% 56.68%
Others 52,006,259 43.32% 43.32%
Total number of shares 119,494,230 2022-01-21
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 116,423,547
Owner concentration
Concentration Concentration Capital Votes Num. of shares
The 10 biggest owners 10 56.48% 56.48% 67,487,971
The 20 biggest owners 20 68.00% 68.00% 81,256,647
The 30 biggest owners 30 73.00% 73.00% 87,232,981
Owner country distribution
Country Capital Votes Num. of shares Num. of known owners
United States 43.06% 43.06% 51,184,442 29
Sweden 35.23% 35.23% 42,092,308 38,778
United Kingdom 5.75% 5.75% 6,805,066 40
Denmark 2.67% 2.67% 3,186,322 240
Norway 2.11% 2.11% 2,521,581 118
South Africa 0.83% 0.83% 994,134 6
France 0.70% 0.70% 830,199 18
Switzerland 0.68% 0.68% 807,430 25
Finland 0.59% 0.59% 708,766 99
Russia 0.25% 0.25% 295,524 1
Others 0.37% 0.37% 445,906 165
Anonymous 7.77% 7.77% 9,622,552 -
Total 100.00% 100.00% 119,494,230 39,519
Owner type distribution
Type Shares Capital Votes Num. of known owners
Fund company 59,625,500 50.11% 50.11% 65
Investment & PE 21,564,881 18.05% 18.05% 3
Private Individuals 19,633,815 16.44% 16.44% 38,296
Pension & Insurance 3,430,231 2.93% 2.93% 19
State 1,832,786 1.53% 1.53% 2
Other 2,223,229 1.87% 1.87% 1,093
Treasury Shares 906,119 0.76% 0.76% 1
Foundation 655,117 0.55% 0.55% 40
Anonymous 9,622,552 7.77% 7.77% -
Total 119,494,230 100.00% 100.00% 39,519