AB Volvo (publ)

BRSE:VOL1 Stock Report

Market Cap: CHF 44.0b

AB Volvo Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

BRSE:VOL1 Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Nov 24BuyCHF 31,738,857Helena StjernholmIndividual1,500,000CHF 21.26
18 Oct 24SellCHF 99,090Scott RafkinIndividual4,500CHF 22.02
28 Aug 24BuyCHF 22,102,618AB Industrivärden (publ)Company1,000,000CHF 22.16
29 Apr 24SellCHF 129,144Stephen RoyIndividual5,500CHF 23.48
25 Apr 24BuyCHF 346,473Lars StenqvistIndividual14,619CHF 23.70
25 Apr 24BuyCHF 123,810Kina WilekeIndividual5,224CHF 23.70
22 Apr 24BuyCHF 74,785Kurt JofsIndividual3,200CHF 23.37
23 Feb 24BuyCHF 47,989Martina MerzIndividual2,000CHF 23.99
07 Feb 24SellCHF 225,944Scott RafkinIndividual10,500CHF 21.52
06 Feb 24BuyCHF 25,420,871Helena StjernholmIndividual1,200,000CHF 21.32

Insider Trading Volume

Insider Buying: VOL1 insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of VOL1?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders92,758,3434.56%
Private Companies137,940,4746.78%
General Public692,218,39834%
Institutions1,110,534,86954.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 56.89% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.3%
AB Industrivärden (publ)
189,200,000CHF 4.1b0.53%31.18%
6.78%
Zhejiang Geely Holding Group Co., Ltd.
137,940,474CHF 3.0b0%no data
4.42%
Swedbank Robur Fonder AB
89,860,590CHF 1.9b0%1.44%
4.35%
Li Shufu
88,474,625CHF 1.9b0%no data
3.34%
AMF Fonder AB
67,873,315CHF 1.5b0%4.75%
3.25%
Capital Research and Management Company
66,135,837CHF 1.4b0.14%0.08%
3.24%
BlackRock, Inc.
65,921,685CHF 1.4b0%0.02%
3.18%
The Vanguard Group, Inc.
64,596,031CHF 1.4b0%0.02%
2.7%
Alecta Pensionsförsäkring, ömsesidigt
54,961,010CHF 1.2b0%2.77%
2.28%
Norges Bank Investment Management
46,362,708CHF 1.0b0%0.09%
2.21%
SEB Investment Management AB
44,930,724CHF 972.3m-1.18%2.16%
1.77%
Handelsbanken Asset Management
35,921,452CHF 777.4m0%1.3%
1.56%
Nordea Investment Management, AB
31,733,782CHF 686.7m0.02%0.52%
1.22%
JP Morgan Asset Management
24,854,214CHF 537.9m-0.06%0.07%
1.18%
Forsta AP-fonden
23,914,211CHF 517.5m0%2.23%
0.78%
AFA Insurance, Asset Management Arm
15,903,854CHF 344.2m0%37.12%
0.72%
Carnegie Fonder AB
14,669,072CHF 317.4m0%3.59%
0.72%
Storebrand Fonder AB,
14,587,087CHF 315.7m0%1.18%
0.67%
Avanza Fonder AB
13,554,692CHF 293.3m0%4.36%
0.61%
Geode Capital Management, LLC
12,393,885CHF 268.2m0.11%0.02%
0.6%
Fourth Swedish National Pension Fund (AP4)
12,112,281CHF 262.1m0%1.25%
0.59%
Tredje AP-fonden
12,025,124CHF 260.2m0%1.31%
0.55%
Amundi Asset Management SAS
11,132,394CHF 240.9m14.5%0.05%
0.46%
Dimensional Fund Advisors LP
9,383,752CHF 203.1m1.9%0.03%
0.41%
Harris Associates L.P.
8,357,302CHF 180.9m0.44%0.24%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 13:50
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AB Volvo (publ) is covered by 51 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Olof CederholmABG Sundal Collier
Hans-Peter WodniokAlphaValue
David LeikerBaird