Shares

For the current price and other share-related information, please refer to Nasdaq First North Growth Market.

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ISIN-code: SE0015988167
Shortname: SECARE

Certified Adviser:
FNCA Sweden AB – phone: +46(0)8 528 00 399 – Email: info@fnca.se – Address: Box 5807, 102 48 Stockholm, Sweden

Analysts and other monitoring

ABG Sundal Collier – Johan Brown – Email: Johan.Brown@abgsc.se – phone: +46(0)8 566 286 51
Pareto Securities – Christian Lee – Email: Christian.Lee@paretosec.com – phone: +46(0)8 402 52 67

Ownership structure per latest quarterly report

Name No. of shares Ownership (%)
HÅKAN SVANBERG & CO HEALTH CARE AB 4,631,455 22.0%
JCC GROUP INVEST SWEDEN AB (Johan Bergdahl through bolag) 1,517,351 7.2%
DNCA INVESTMENTS 1,184,869 5,6%
MASTAN AB (Håkan Lagerberg through bolag) 1,110,362 5.3%
HANDELSBANKEN FONDER 1,019,350 4.8%
AMF AKTIEFOND SMÅBOLAG 959,500 4,6%
SHB FONDER 809,072 3.8%
AKTIA ASSET MANAGMENT 604,196 2.9%
MATTHEW SHAW – MD Nutravet 580,769 2.7%
CONSENSUS ASSET MANAGEMENT 459,000 2,2%
JOH. BERENBERG, GOSSLER & CO. KG ACT OBO UNIVERSAL INV. FUNDS 394,804 1.9%
NORDNET PENSIONSFÖRSÄKRING AB 284,556 1.3%
MARTIN SHIMKO – MD Swedencare USA 280,000 1.3%
ENTER FONDER 279,710 1,3%
JASON BRAUN – MD Animal Pharm 251,994 1.2%
ODIN FONDER 250,000 1,2%
SWEDBANK ROBUR FONDER – NEW 210,000 1,0%
GRANDEUR PEAK GLOBAL ADVISORS, LLC 208,177 1.0%
OTHERS 6,049,310 28.7%
Total 21,084,475 100%
Free Float* 12,444,812 59,0%

Holdings include related parties.
* Shares not owned by board members, management, their close related parties,
shareholders with more than 10% or which are part of a lockup agreement.

Ownership structure per latest month

15 Largest shareholders

Name Shares Shareholdings (%) Votes (%)
HÅKAN SVANBERG & CO HEALTH CARE AB 23,007,275 19.5% 19.5%
JCC GROUP INVEST SWEDEN AB (Johan Bergdahl) 7,511,755 7.1% 7.1%
Symrise AG 5 977 100 5.1% 5.1%
MASTAN AB (Håkan Lagerberg) 5,551,810 4.7% 4.7%
DNCA FINANCE S.A 5,192,736 4.4% 4.4%
AMF PENSION & FONDER 4,797,500 4.5% 4.5%
HANDELSBANKENS FONDER 4,686,750 4.0% 4.0%
SEB FONDER 3,362,775 3.1% 3.1%
AKTIA ASSET MANAGEMENT 2,971,990 2.8% 2.8%
MATTHEW SHAW 2,903,845 2.5% 2.5%
BERENBERG FUNDS 1,877,000 1,6% 1,6%
SWEDBANK ROBUR FUNDS 1,758,655 1.7% 1.7%
CONSENSUS ASSET MANAGEMENT 1,615,000 1.4% 1.4%
MARTIN SHIMKO 1,400,000 1.2% 1.2%
ENTER FONDER 1,398,550 1.3% 1.3%
OTHER 43,877,544 35,3% 35,2%
Sum 2021-06-30 117,854,285 100% 100%

Geographical distribution

Country Amount of known owners Shares Shareholdings (%) Votes (%)
SWEDEN 13,923 69,686,147 62.2% 62.2%
GERMANY 13 9,633,344 8.2% 8.2%
FRANCE 9 6,687,926 5.7% 5.8%
UNITED STATES 22 6,681,797 5.7% 5.7%
FINLAND 127 4,659,848 4.3% 4.3%
UNITED KINGDOM 13 3,727,918 3.1% 3.1%
LUXEMBURG 10 1,755,906 1.5% 1.5%
NORWAY 26 1,442,034 1.2% 1.2%
SWITZERLAND 13 568,911 0.5% 0.5%
NEW ZEALAND 1 515,000 0.4% 0.4%
OTHER COUNTRIES 101 184,987 0.2% 0.2%
ANONYMOUS OWNERSHIP 12,310,067 7.0% 6.8%
Sum 2021-06-30 14,258 117,854,285 100% 100%

Holdings

Ownership distribution by holding Amount of owners Capital (%) Votes (%) Number of known owners
1-100 281,107 0.3% 0.3% 7,763
101-250 459,892 0.4% 0.4% 2,701
251-1000 1,316,676 1.2% 1.2% 2,701
1001-5000 2,134,457 2.0% 2.0% 970
5001-25000 1,838,477 1.7% 1.7% 191
25001-100000 1,913,867 1.8% 1.8% 41
1000001-500000 6,993,472 6.0% 6.1% 29
5000001-1000000 11,787,182 10.6% 10.6% 16
10000001- 78,818,689 68.9% 69.0% 19
Anonymous ownership 12,310,467 7.0% 6.8%
Sum 2021-06-30 117,854,285 100% 100% 13,800

Concentration

*Per 2021-06-30

Type Concentration Shareholdings (%) Votes (%) Shares
The 10 largest owners 10 57.6% 57.6% 65,927,536
The 20 largest owners 20 69.8% 69.8% 79,768,689
The 30 largest owners 30 77.0% 77.0% 87,838,008

Dividend

Dividend policy
Swedencare will pay a dividend that takes into account the Group’s earnings development, consolidation and investment needs, liquidity and financial position. The goal is to pay a dividend of 40 percent of the profit after tax.

Decision on dividend
The Annual General Meeting agreed on a dividend for the financial year 2020 of 0.80 SEK per share.

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