EQT AB (publ)

OM:EQT Stock Report

Market Cap: SEK 403.0b

EQT Ownership

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


Recent Insider Transactions

OM:EQT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
23 May 25BuySEK 14,812,507Marcus WallenbergIndividual55,407SEK 267.34
02 May 25BuySEK 682,521,043Marcus WallenbergIndividual2,487,054SEK 275.99
22 Apr 25BuySEK 80,695,764Maximus Elm Investments Holdings Pte. LimitedCompany323,167SEK 252.32
24 Jan 25SellSEK 576,627,709Christian SindingIndividual1,572,759SEK 366.63
04 Dec 24SellSEK 310,624,311Lennart BlecherIndividual958,717SEK 324.00

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 EQT?
Owner TypeNumber of SharesOwnership Percentage
Private Companies106,532,5539.09%
Individual Insiders115,205,0539.83%
Institutions172,264,54514.7%
General Public778,209,15366.4%

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


Top Shareholders

Top 25 shareholders own 31.39% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.08%
Maximus Elm Investments Holdings Pte. Limited
106,473,871SEK 36.6b0.3%no data
4.04%
Conni Jonsson
47,388,968SEK 16.3b0.01%no data
2.66%
Norges Bank Investment Management
31,211,995SEK 10.7b0%0.08%
2.37%
Christian Sinding
27,822,759SEK 9.6b0%no data
2.07%
The Vanguard Group, Inc.
24,258,687SEK 8.3b0.63%0.01%
1.88%
BlackRock, Inc.
22,040,887SEK 7.6b0.76%0.01%
1.71%
Lennart Blecher
20,000,000SEK 6.9b-20%no data
1.67%
Swedbank Robur Fonder AB
19,611,849SEK 6.7b0%0.39%
1.45%
Edward Fitzgerald
17,052,730SEK 5.9b0%no data
1.07%
SEB Investment Management AB
12,510,278SEK 4.3b0%0.75%
0.53%
AMF Fonder AB
6,214,664SEK 2.1b0%0.52%
0.42%
Forsta AP-fonden
4,923,478SEK 1.7b0%0.56%
0.29%
Storebrand Fonder AB,
3,365,376SEK 1.2b0%0.35%
0.24%
Fidelity International Ltd
2,869,006SEK 986.4m0%0.04%
0.23%
Geode Capital Management, LLC
2,705,120SEK 930.0m0.46%0.01%
0.22%
Marcus Wallenberg
2,573,109SEK 884.6m9,200%no data
0.22%
Skandia Fonder AB
2,534,311SEK 871.3m0%0.69%
0.2%
Baillie Gifford & Co.
2,326,753SEK 799.9m-4.46%0.03%
0.16%
Amundi Asset Management SAS
1,912,357SEK 657.5m0%0.01%
0.16%
Handelsbanken Asset Management
1,882,111SEK 647.1m0%0.09%
0.16%
ClearBridge Investments, LLC
1,833,447SEK 630.3m-7.9%0.05%
0.15%
Tredje AP-fonden
1,777,049SEK 611.0m0%0.24%
0.14%
Northern Trust Global Investments
1,600,430SEK 550.2m0.7%0.01%
0.14%
Tcax Förvaltning Ab
1,586,064SEK 545.3m0%0.69%
0.13%
Charles Schwab Investment Management, Inc.
1,517,711SEK 521.8m17.6%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/06 04:59
End of Day Share Price 2025/10/06 00:00
Earnings2025/06/30
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

EQT AB (publ) is covered by 21 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
null nullABG Sundal Collier
Michael SandersonBarclays
Michael SandersonBarclays