EQT AB (publ)

BATS-CHIXE:EQTS Stock Report

Market Cap: SEK 368.0b

EQT Ownership

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

Recent Insider Transactions

BATS-CHIXE:EQTS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
04 Dec 24SellSEK 310,624,311Lennart BlecherIndividual958,717SEK 324.00
15 Aug 24SellSEK 85,751,579Lennart BlecherIndividual267,986SEK 319.99
14 Aug 24SellSEK 168,208,227Lennart BlecherIndividual526,853SEK 320.47
02 Aug 24SellSEK 64,214,879Lennart BlecherIndividual200,000SEK 321.07
01 Aug 24SellSEK 120,878,715Edward FitzgeraldIndividual350,000SEK 348.00
24 May 24BuySEK 1,260,792Johan ForssellIndividual3,743SEK 336.84
24 May 24BuySEK 3,401Diony LebotIndividual10.1SEK 336.84
23 Apr 24SellSEK 148,200,000Lennart BlecherIndividual500,000SEK 296.40
22 Apr 24SellSEK 143,466,541Lennart BlecherIndividual500,000SEK 287.30
01 Mar 24BuySEK 5,499,282Maximus Elm Investments Holdings Pte. LimitedCompany17,968SEK 306.06
29 Feb 24BuySEK 37,060,998Maximus Elm Investments Holdings Pte. LimitedCompany122,330SEK 303.00
16 Feb 24BuySEK 116,372,735Maximus Elm Investments Holdings Pte. LimitedCompany418,630SEK 277.98

Insider Trading Volume

Insider Buying: EQTS insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of EQTS?
Owner TypeNumber of SharesOwnership Percentage
Private Companies118,150,76910%
Individual Insiders144,157,22012.2%
Institutions187,239,31115.8%
General Public731,783,46061.9%

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

Top Shareholders

Top 25 shareholders own 35.94% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.99%
Maximus Elm Investments Holdings Pte. Limited
106,150,704SEK 33.1b0%no data
4.01%
Conni Jonsson
47,383,981SEK 14.8b0%no data
2.64%
Norges Bank Investment Management
31,211,909SEK 9.7b0%0.07%
2.34%
Per Franzén
27,596,291SEK 8.6b0%no data
2.22%
Christian Sinding
26,250,000SEK 8.2b0%no data
2.12%
Lennart Blecher
25,000,000SEK 7.8b-3.69%no data
2.07%
The Vanguard Group, Inc.
24,426,038SEK 7.6b0.3%0.01%
1.66%
Swedbank Robur Fonder AB
19,611,849SEK 6.1b0%0.36%
1.56%
BlackRock, Inc.
18,482,352SEK 5.8b1.36%0.01%
1.44%
Edward Fitzgerald
17,052,730SEK 5.3b-2.01%no data
1.04%
SEB Investment Management AB
12,305,839SEK 3.8b-0.59%0.68%
1.02%
Maximus Elm Investments Parent Pte. Limited
12,000,065SEK 3.7b0%no data
0.96%
Handelsbanken Asset Management
11,394,252SEK 3.5b0%0.48%
0.8%
Nordea Investment Management, AB
9,475,261SEK 3.0b0%0.18%
0.53%
AMF Fonder AB
6,214,664SEK 1.9b0%0.5%
0.42%
Forsta AP-fonden
4,923,478SEK 1.5b0%0.53%
0.34%
JOHCM (USA) Inc
3,989,025SEK 1.2b-10.7%1.69%
0.31%
Spiltan & Pelaro Fonder AB
3,688,113SEK 1.1b0%1.6%
0.28%
Storebrand Fonder AB,
3,365,376SEK 1.0b0%0.31%
0.25%
Fidelity International Ltd
2,927,547SEK 911.9m5.89%0.03%
0.24%
Geode Capital Management, LLC
2,782,107SEK 866.6m1.46%0.01%
0.21%
Skandia Fonder AB
2,534,311SEK 789.4m0%0.61%
0.18%
Baillie Gifford & Co.
2,076,367SEK 646.8m0.59%0.03%
0.16%
Tredje AP-fonden
1,867,049SEK 581.6m0%0.23%
0.15%
ClearBridge Investments, LLC
1,807,779SEK 563.1m25.7%0.04%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/04 10:02
End of Day Share Price 2024/12/16 00:00
Earnings2024/06/30
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

EQT AB (publ) is covered by 18 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael SandersonBarclays
Michael SandersonBarclays
Arnaud Maurice GiblatBNP Paribas Exane