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 7.93% 7.93% 2020-06-30
Fidelity Investments (FMR) 2,504,955 3.08% 3.08% 2020-04-30
C WorldWide Asset Management 1,811,682 2.23% 2.23% 2020-05-31
TIN Funds 1,296,954 1.64% 1.64% 2020-06-30
Per Brilioth 1,317,900 1.62% 1.62% 2020-06-09
VNV Global Ltd 749,700 0.92% 0.92% 2020-06-30
Avanza Pension 686,527 0.87% 0.87% 2020-06-30
Total 10 55,417,765 66.24% 66.24%
Others 25,912,691 33.76% 33.76%
Total number of shares 81,330,456 2020-07-09
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 74.08% 74.08% 64,428,965
The 20 biggest owners 20 79.23% 79.23% 68,900,407
The 30 biggest owners 30 81.26% 81.26% 70,658,413
Owner country distribution
Country Capital Votes Num. of shares Num. of known owners
United States 53.54% 53.54% 45,370,913 18
Sweden 18.12% 18.12% 14,421,067 178
Denmark 2.29% 2.29% 1,858,127 28
South Africa 1.21% 1.21% 1,050,134 4
Bermuda 0.92% 0.92% 749,700 1
Switzerland 0.72% 0.72% 584,400 6
Russian Federation 0.28% 0.28% 226,050 1
United Kingdom 0.26% 0.26% 217,772 4
Luxembourg 0.11% 0.11% 91,237 3
Germany 0.06% 0.06% 54,000 2
Others 0.09% 0.09% 75,221 29
Anonymous 22.39% 22.39% 16,631,835 -
Total 100.00% 100.00% 81,330,456 274
Owner type distribution
Type Shares Capital Votes Num. of known owners
Fund company 38,227,209 46.25% 46.25% 39
Investment & PE 19,663,885 22.92% 22.92% 2
Private Individuals 3,147,327 3.92% 3.92% 17
Pension & Insurance 942,620 1.13% 1.13% 10
Other 1,267,335 1.59% 1.59% 192
Treasury Shares 749,700 0.92% 0.92% 1
Foundation 656,150 0.83% 0.83% 12
State 44,395 0.06% 0.06% 1
Anonymous 16,631,835 22.39% 22.39% -
Total 81,330,456 100.00% 100.00% 274