VEF AB (publ)

OM:VEFAB Stock Report

Market Cap: SEK 2.3b

VEF Ownership

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

Recent Insider Transactions

OM:VEFAB Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Aug 24BuySEK 119,929Helena MattssonIndividual62,902SEK 2.02

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 VEFAB?
Owner TypeNumber of SharesOwnership Percentage
General Public76,052,0877.3%
Individual Insiders123,713,26211.9%
Hedge Funds217,718,74020.9%
Institutions624,381,64659.9%

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

Top Shareholders

Top 25 shareholders own 91.77% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
20.9%
Conifer Management, LLC
217,718,740SEK 474.6m0%2.01%
10.5%
FMR LLC
109,319,925SEK 238.3m0%no data
10.4%
Strategic Advisers LLC
108,078,873SEK 235.6m0%0.01%
8.84%
Swedbank Robur Fonder AB
92,102,205SEK 200.8m0%0.01%
8.06%
Ranjan Tandon
83,992,147SEK 183.1m0%no data
5.32%
City of London Investment Management Company Limited
55,442,324SEK 120.9m0%0.21%
3.54%
Libra Advisors, LLC
36,932,229SEK 80.5m0%16.93%
3.18%
Wasatch Advisors LP
33,080,492SEK 72.1m0%0.02%
2.54%
Fidelity International Ltd
26,411,933SEK 57.6m0%no data
2.34%
Asset Value Investors Limited
24,366,968SEK 53.1m0%0.21%
2.26%
David Nangle
23,557,581SEK 51.4m0%no data
2.1%
Boston Partners Global Investors, Inc.
21,928,828SEK 47.8m0%no data
1.92%
Mondrian Investment Partners Limited
20,000,000SEK 43.6m0%0.03%
1.84%
Atlant Fonder AB
19,131,253SEK 41.7m0%16.22%
1.45%
Investmentaktiengesellschaft für langfristige Investoren TGV
15,060,000SEK 32.8m0%0.13%
1.22%
GADD & Cie Luxembourg S.A.
12,743,980SEK 27.8m0%1.61%
1.21%
Handelsbanken Asset Management
12,579,235SEK 27.4m0%no data
1.1%
Polar Capital Holdings Plc
11,448,138SEK 25.0m0%0.01%
0.62%
BN & Partners Capital AG, Asset Management Arm
6,442,980SEK 14.0m0%0.31%
0.5%
Alexis Koumoudos
5,220,864SEK 11.4m0%no data
0.49%
SEB Investment Management AB
5,058,781SEK 11.0m0%no data
0.48%
Helena Mattsson
4,962,498SEK 10.8m1.28%no data
0.38%
Systematic Capital Nordic AB
4,000,000SEK 8.7m0%0.56%
0.37%
Henrik Stenlund
3,865,500SEK 8.4m0%no data
0.26%
FCG Fonder AB
2,666,123SEK 5.8m0%0.06%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 17:05
End of Day Share Price 2024/12/20 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

VEF AB (publ) is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew StimpsonKeefe, Bruyette, & Woods
Herman WartoftPareto Securities