AB Volvo (publ)

SEP:VOLVB Stock Report

Market Cap: Kč1.2t

AB Volvo Ownership

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

Recent Insider Transactions

SEP:VOLVB Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Nov 24BuyKč866,850,786Helena StjernholmIndividual1,500,000Kč580.74
18 Oct 24SellKč2,658,228Scott RafkinIndividual4,500Kč590.72
28 Aug 24BuyKč591,076,200AB Industrivärden (publ)Company1,000,000Kč592.51
29 Apr 24SellKč3,327,340Stephen RoyIndividual5,500Kč604.97
25 Apr 24BuyKč8,906,206Lars StenqvistIndividual14,619Kč609.22
25 Apr 24BuyKč3,182,572Kina WilekeIndividual5,224Kč609.22
22 Apr 24BuyKč1,947,772Kurt JofsIndividual3,200Kč608.68
23 Feb 24BuyKč1,275,900Martina MerzIndividual2,000Kč637.95
07 Feb 24SellKč6,008,004Scott RafkinIndividual10,500Kč572.19
06 Feb 24BuyKč677,567,790Helena StjernholmIndividual1,200,000Kč568.38

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of VOLVB?
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)
189,200,000Kč110.2b0.53%31.18%
6.78%
Zhejiang Geely Holding Group Co., Ltd.
137,940,474Kč80.3b0%no data
4.42%
Swedbank Robur Fonder AB
89,860,590Kč52.3b0%1.44%
4.35%
Li Shufu
88,474,625Kč51.5b0%no data
3.34%
AMF Fonder AB
67,873,315Kč39.5b0%4.75%
3.25%
Capital Research and Management Company
66,135,837Kč38.5b0.14%0.08%
3.24%
BlackRock, Inc.
65,921,685Kč38.4b0%0.02%
3.18%
The Vanguard Group, Inc.
64,596,031Kč37.6b0%0.02%
2.7%
Alecta Pensionsförsäkring, ömsesidigt
54,961,010Kč32.0b0%2.77%
2.28%
Norges Bank Investment Management
46,362,708Kč27.0b0%0.09%
2.21%
SEB Investment Management AB
44,930,724Kč26.2b-1.18%2.16%
1.77%
Handelsbanken Asset Management
35,921,452Kč20.9b0%1.3%
1.56%
Nordea Investment Management, AB
31,733,782Kč18.5b0.02%0.52%
1.22%
JP Morgan Asset Management
24,854,214Kč14.5b-0.06%0.07%
1.18%
Forsta AP-fonden
23,914,211Kč13.9b0%2.23%
0.78%
AFA Insurance, Asset Management Arm
15,903,854Kč9.3b0%37.12%
0.72%
Carnegie Fonder AB
14,669,072Kč8.5b0%3.59%
0.72%
Storebrand Fonder AB,
14,587,087Kč8.5b0%1.18%
0.67%
Avanza Fonder AB
13,554,692Kč7.9b0%4.36%
0.61%
Geode Capital Management, LLC
12,393,885Kč7.2b0.11%0.02%
0.6%
Fourth Swedish National Pension Fund (AP4)
12,112,281Kč7.1b0%1.25%
0.59%
Tredje AP-fonden
12,025,124Kč7.0b0%1.31%
0.55%
Amundi Asset Management SAS
11,132,394Kč6.5b14.5%0.05%
0.46%
Dimensional Fund Advisors LP
9,383,752Kč5.5b1.9%0.03%
0.41%
Harris Associates L.P.
8,357,302Kč4.9b0.44%0.24%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 12:41
End of Day Share Price 2024/12/03 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