Volvo Car AB (publ.)

BATS-CHIXE:VOLCBS Stock Report

Market Cap: SEK 69.6b

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
16 Sep 24BuySEK 99,630Olivia Ross-WilsonIndividual4,050SEK 24.60
20 May 24BuySEK 9,429,290James RowanIndividual282,000SEK 33.44

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 Insiders1,170,8880.0394%
Institutions261,659,4618.8%
General Public303,640,61310.2%
Private Companies2,406,553,21780.9%

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

Top Shareholders

Top 25 shareholders own 91.7% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
78.8%
Zhejiang Geely Holding Group Co., Ltd.
2,343,396,227SEK 54.9b0%no data
3.62%
AMF Fonder AB
107,622,822SEK 2.5b0%0.66%
2.12%
Folksam ömsesidig livförsäkring
63,113,490SEK 1.5b0%no data
1%
Alecta Pensionsförsäkring, ömsesidigt
29,650,000SEK 694.1m0%0.13%
0.81%
The Vanguard Group, Inc.
24,091,680SEK 564.0m0%no data
0.69%
Fourth Swedish National Pension Fund (AP4)
20,382,538SEK 477.2m0%0.18%
0.62%
Tredje AP-fonden
18,339,000SEK 429.3m0%0.17%
0.6%
Handelsbanken Asset Management
17,854,520SEK 418.0m0%0.06%
0.58%
SEB Investment Management AB
17,263,260SEK 404.1m0%0.07%
0.48%
Nordea Investment Management, AB
14,202,654SEK 332.5m0.04%0.02%
0.35%
Norges Bank Investment Management
10,513,722SEK 246.1m0%no data
0.32%
Swedbank Robur Fonder AB
9,570,254SEK 224.0m0%0.01%
0.24%
Storebrand Fonder AB,
7,095,134SEK 166.1m0%0.05%
0.22%
Skandia Fonder AB
6,470,974SEK 151.5m0%0.12%
0.19%
Dimensional Fund Advisors LP
5,582,808SEK 130.7m32.3%no data
0.17%
Geode Capital Management, LLC
5,048,100SEK 118.2m1.12%no data
0.16%
Eurizon Capital SGR SpA
4,781,035SEK 111.9m6.19%0.03%
0.13%
JP Morgan Asset Management
3,833,869SEK 89.8m-0.77%no data
0.1%
Nykredit Portefølje Administration A/S
3,115,714SEK 72.9m0%0.25%
0.097%
American Century Investment Management Inc
2,887,349SEK 67.6m0.14%no data
0.089%
Charles Schwab Investment Management, Inc.
2,643,102SEK 61.9m-13.9%no data
0.077%
FMR LLC
2,301,152SEK 53.9m6.11%no data
0.075%
Investering & Tryghed A/S
2,235,836SEK 52.3m0%1.12%
0.074%
Deutsche Asset & Wealth Management
2,187,313SEK 51.2m0%no data
0.067%
Bankinter Luxembourg S.A., Asset Management Arm
2,000,000SEK 46.8m0%0.64%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 10:50
End of Day Share Price 2025/01/02 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

Volvo Car AB (publ.) is covered by 14 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stuart PearsonBNP Paribas Exane
Hanna Dorothee CresswellBNP Paribas Exane
Lena OsterbergCarnegie Investment Bank AB