Volvo Car AB (publ.)

BATS-CHIXE:VOLCBS Stock Report

Market Cap: SEK 104.0b

Volvo Car AB (publ.) Ownership

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


Recent Insider Transactions

BATS-CHIXE:VOLCBS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
02 May 25BuySEK 299,200Erik SeverinsonIndividual17,000SEK 17.60

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of VOLCBS?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders882,5800.0298%
Institutions294,106,8079.92%
General Public340,766,70611.5%
Private Companies2,328,200,65478.6%

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


Top Shareholders

Top 25 shareholders own 92.27% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
79.1%
Zhejiang Geely Holding Group Limited
2,343,396,227SEK 82.2b0%no data
3.49%
AMF Fonder AB
103,351,869SEK 3.6b0%1.02%
2.79%
Swedbank Robur Fonder AB
82,652,639SEK 2.9b0%0.16%
1.04%
Handelsbanken Asset Management
30,765,015SEK 1.1b0%0.15%
1%
Alecta Pensionsförsäkring, ömsesidigt
29,650,000SEK 1.0b0%0.24%
0.9%
SEB Investment Management AB
26,601,765SEK 933.5m0%0.16%
0.63%
The Vanguard Group, Inc.
18,740,460SEK 657.6m0%no data
0.62%
Tredje AP-fonden
18,339,000SEK 643.5m0%0.25%
0.48%
Caisse des Dépôts et Consignations
14,157,117SEK 496.8m0%0.31%
0.44%
Sampo Oyj
12,967,126SEK 455.0m0%2.75%
0.33%
Norges Bank Investment Management
9,735,410SEK 341.6m-7.4%no data
0.24%
Storebrand Fonder AB,
7,095,134SEK 249.0m0%0.07%
0.22%
Skandia Fonder AB
6,470,974SEK 227.1m0%0.17%
0.2%
Canada Pension Plan Investment Board
5,911,000SEK 207.4m0%0.01%
0.17%
Dimensional Fund Advisors LP
5,145,023SEK 180.5m68.8%no data
0.14%
Charles Schwab Investment Management, Inc.
4,028,757SEK 141.4m8.4%no data
0.096%
Eurizon Capital SGR SpA
2,834,081SEK 99.4m0.28%0.03%
0.092%
Grantham Mayo Van Otterloo & Co. LLC
2,735,362SEK 96.0m0%0.02%
0.076%
E. Öhman J:or Wealth Management
2,242,300SEK 78.7m0%0.04%
0.059%
Nordea Investment Management, AB
1,750,058SEK 61.4m0.46%no data
0.059%
Sjunde AP-fonden
1,742,715SEK 61.2m0%0.01%
0.043%
Deka Investment GmbH
1,272,220SEK 44.6m0%no data
0.038%
Mackenzie Financial Corporation
1,124,574SEK 39.5m0.14%no data
0.038%
Aberdeen Group Plc
1,112,067SEK 39.0m0%no data
0.036%
Tcax Förvaltning Ab
1,056,690SEK 37.1m0%0.04%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/12 16:21
End of Day Share Price 2025/11/11 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Volvo Car AB (publ.) is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hanna Dorothee CresswellBNP Paribas
Stuart PearsonBNP Paribas
Samuel PerryBNP Paribas