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

23,007,275

19.5%
JCC GROUP INVEST SWEDEN AB (Johan Bergdahl through bolag)

7,526,755

6.4%

Symrise AG – NEW

7,358,750

6.2%

MASTAN AB (Håkan Lagerberg through bolag)

5,551,810

4.7%
DNCA INVESTMENTS

5,160,237

4.4%
AMF AKTIEFOND SMÅBOLAG

4,797,500

4.1%
HANDELSBANKEN FONDER

4,093,082

3.5%
MATTHEW SHAW – MD Nutravet

2,903,845

2.5%
SWEDBANK ROBUR FONDER

2,335,007

2.0%
AKTIA ASSET MANAGMENT

1,910,340

1.6%
JOH. BERENBERG, GOSSLER & CO. KG ACT OBO UNIVERSAL INV. FUNDS

1,560,655

1.3%
CONSENSUS ASSET MANAGEMENT

1,465,000

1.2%
MARTIN SHIMKO – MD Swedencare USA

1,400,000

1.2%
ODIN FONDER

1,400,000

1.2%
Nordnet Pensionsförsäkring 1,302,940 1.2%
JASON BRAUN – MD Animal Pharm 1,259,97 1.1%
Enter Fonder

1,248,550

1.1%

Jason Braun – MD Animal Pharm

1,259,970

1.1%
OTHERS

40,579,984

34.38%
Total

118,038,475

100%
Free Float*

74,645,398

63.24%

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 (%)
SYMRISE AG 42,880,809 27.1% 27.1%
HÅKAN SVANBERG 23,007,275 14.6% 14.6%
JCC GROUP INVEST SWEDEN AB (Johan Bergdahl) 7,526,755 4.8% 4.8%
AMF PENSION & FONDER 6,006,500 3.8% 3.8%
MASTAN AB (Håkan Lagerberg) 5,601,810 3.5% 3.5%
FÖRSTA AP-fonden 5,424,596 3.4% 3.4%
HANDELSBANKENS FONDER 4,652,026 2.9% 2.9%
SEB FONDER 4,576,775 2.9% 2.9%
SELLERS OF NaturVet 3,854,978 2.5% 2.5%
DNCA FINANCE S.A 3,573,106 2.3% 2.3%
AKTIA ASSET MANAGEMENT 2,249,630 1.4% 1.4%
GRANDEUR PEAK GLOBAL ADVISORS, LL 2,120,737 1.3% 1.3%
SWEDBANK ROBOUR FONDER 2,065,007 1.3% 1.3%
MATTHEW SHAW 1,935,897 1.2% 1.2%
ODIN FONDER 1,800,000 1.1% 1.1%
OTHER 40,835,904 25.8% 25.8%
Sum 2022-04-30 158,111,805 100% 100%

Geographical distribution

Country Amount of known owners Shares Shareholdings (%) Votes (%)
SWEDEN 16,642 75,479,963 47.7% 47.7%
GERMANY 11 45,029,644 28.5% 28.5%
UNITED STATES 36 14,012,480 9.1% 9.1%
FRANCE 11 4,835,932 3.1% 3.1%
FINLAND 165 3,843,803 2.4% 2.4%
UNITED KINGDOM 14 2,768,373 1.8% 1.8%
NORWAY 30 1,880,846 1.2% 1.2%
ITALY 5 706,690 0.4% 0.4%
NEW ZEALAND 1 380,000 0.2% 0.2%
LUXEMBURG 10 259,062 0.2% 0.2%
OTHER COUNTRIES 122 665,622 0.4% 0.4%
ANONYMOUS OWNERSHIP 8,249,390 5.0% 5.0%
Sum 2022-04-30 17,378 158,111,805 100% 100%

Holdings

Ownership distribution by holding Shares Capital (%) Votes (%) Number of known owners
1-100 358,491 0.2% 0.2% 11,166
101-250 428,495 0.3% 0.3% 2,587
251-1000 1,143,092 0.7% 0.7% 2,217
1001-5000 1,766,647 1.1% 1.1% 791
5001-25000 1,818,904 1.2% 1.2% 176
25001-100000 2,086,768 1.4% 1.4% 40
1000001-500000 10,167,347 6.5% 6.5% 39
5000001-1000000 9,364,160 5.9% 5.9% 12
10000001- 122,728,511 77.7% 77.7% 19
Anonymous ownership 8,249,390 5.0% 5.0%
Sum 2022-04-30 158,111,805 100% 100% 17,047

 

Concentration

*Per 2022-04-30

Type Concentration Shareholdings (%) Votes (%) Shares
The 10 largest owners 10 67.8% 67.8% 107,039,580
The 20 largest owners 20 78.3% 78.3% 123,727,261
The 30 largest owners 30 83.2% 83.2% 131,492,671

 

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 2021 of 0.20 SEK per share.

  • Investor contact

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