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 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% 2021-08-31
TIN Funds 3,684,799 3.36% 3.36% 2021-08-31
C WorldWide Asset Management 2,844,018 2.59% 2.59% 2021-08-31
Vanguard 2,593,807 2.36% 2.36% 2021-08-31
Fidelity Investments (FMR) 2,505,166 2.28% 2.28% 2021-07-31
Asset Value Investors 2,170,628 1.98% 1.98% 2021-05-31
AMF Pension & Funds 2,045,000 1.86% 1.86% 2021-08-31
Total 10 69,762,802 63.67% 63.67%
Others 40,046,428 36.33% 36.33%
Total number of shares 109,809,230 2021-09-23
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 64.47% 64.48% 70,645,433
The 20 biggest owners 20 73.58% 73.59% 80,603,003
The 30 biggest owners 30 77.62% 77.63% 85,032,616
Owner country distribution
Country Capital Votes Num. of shares Num. of known owners
United States 51.06% 51.06% 55,874,102 26
Sweden 35.85% 35.85% 39,367,592 34,507
Denmark 2.71% 2.71% 2,971,593 243
Norway 2.03% 2.03% 2,233,631 107
United Kingdom 1.12% 1.12% 1,177,947 36
South Africa 0.91% 0.91% 992,134 5
France 0.79% 0.79% 870,108 19
Switzerland 0.72% 0.72% 788,540 22
Finland 0.39% 0.39% 424,180 79
Russia 0.27% 0.27% 295,524 1
Others 0.41% 0.41% 445,004 158
Anonymous 3.75% 3.75% 4,368,875 -
Total 100.00% 100.00% 109,809,230 35,203
Owner type distribution
Type Shares Capital Votes Num. of known owners
Fund company 56,802,090 51.85% 51.85% 57
Investment & PE 23,756,045 21.70% 21.70% 2
Private Individuals 17,498,475 15.94% 15.94% 34,130
Pension & Insurance 2,679,596 2.47% 2.47% 16
State 1,774,353 1.62% 1.62% 2
Other 2,197,245 2.00% 2.00% 977
Treasury Shares 433,745 0.39% 0.39% 1
Foundation 298,806 0.27% 0.27% 18
Anonymous 4,368,875 3.75% 3.75% -
Total 109,809,230 100.00% 100.00% 35,203