Source: Monitor by Modular Finance AB. Compiled and processed data from various sources, including Euroclear, Morningstar and the Swedish Financial Supervisory Authority.
MIPS AB (MIPS) 63.79 SEK (+6.31%)
Last updated 17 September 2021, 00:09 CEST
| Stock | Mips |
|---|---|
| Stock | MIPS |
| Latest Price | 1011.0 SEK |
| Return today | +6.3% |
| MCAP | 26 472 MSEK |
| Return this year | +96.3% |
| Return dividend this year | +97.5% |
| Year Low | 450.4 SEK |
| Year High | 1023.0 SEK |
| ATH | 1023.0 SEK |
| Name | Num. of shares | Capital | Votes | Verified |
|---|---|---|---|---|
| Swedbank Robur Fonder | 1 774 895 | 6.78% | 6.78% | 2021-06-30 |
| Capital Group | 1 230 500 | 4.70% | 4.70% | 2021-06-30 |
| AMF Pension & Fonder | 716 149 | 2.74% | 2.74% | 2021-06-30 |
| Invesco | 711 242 | 2.72% | 2.72% | 2021-06-30 |
| Vanguard | 653 573 | 2.50% | 2.50% | 2021-06-30 |
| C WorldWide Asset Management | 610 433 | 2.33% | 2.33% | 2021-06-30 |
| Montanaro | 571 000 | 2.18% | 2.18% | 2021-06-30 |
| T. Rowe Price | 547 713 | 2.09% | 2.09% | 2021-06-30 |
| Spiltan Fonder | 484 687 | 1.85% | 1.85% | 2021-06-30 |
| Folksam | 478 619 | 1.83% | 1.83% | 2021-06-30 |
| Others | 18 399 060 | 70.27% | 70.29% | |
| Subtotal | 26 177 871 | 99.98% | 100.00% | |
| Repurchased shares | 5 749 | 0.02% | 0.00% | |
| Total | 26 183 620 | 100.00% | 100.00% |
| Type | Shares | Capital | Votes | Num. of known owners |
|---|---|---|---|---|
| Fund company | 15 532 324 | 59.31% | 59.32% | 123 |
| Private Individuals | 2 609 323 | 9.97% | 9.97% | 17 372 |
| Pension & Insurance | 2 184 091 | 8.34% | 8.40% | 42 |
| State | 565 550 | 2.16% | 2.16% | 5 |
| Other | 490 673 | 1.87% | 1.87% | 1 231 |
| Foundation | 77 850 | 0.30% | 0.30% | 4 |
| Investment & PE | 75 850 | 0.29% | 0.29% | 2 |
| Treasury Shares | 5 749 | 0.02% | 0.02% | 1 |
| Anonymous | 4 642 210 | 17.74% | 17.67% | – |
| Total | 26 183 620 | 100.00% | 100.00% | 18 780 |
| Date | Event | Change in share capital, SEK | Change in number of shares (1) | Share capital after the change | Number of shares after the change |
|---|---|---|---|---|---|
| 24 April 2001 | Formation | 100 000 | 1 000 | 100 000 | 1 000 |
| 3 September 2003 | New share issue | 15 000 | 150 | 115 000 | 1 150 |
| 27 June 2005 | New share issue | 10 000 | 100 | 125 000 | 1 250 |
| 12 September 2006 | New share issue | 9 300 | 93 | 134 300 | 1 343 |
| 12 December 2007 | New share issue by set-off | 9 400 | 94 | 143 700 | 1 437 |
| 16 September 2008 | New share issue | 30 000 | 300 | 173 700 | 1 737 |
| 24 September 2008 | New share issue | 30 000 | 300 | 203 700 | 2 037 |
| 12 November 2008 | New share issue | 101 800 | 1 018(2) | 305 500 | 3 055 |
| 3 November 2009 | New share issue by set-off | 60 000 | 600 (3) | 365 500 | 3 655 |
| 3 November 2009 | New share issue | 117 700 | 1 177 (4) | 483 200 | 4 832 |
| 28 January 2011 | New share issue | 141 300 | 1 413(5) | 624 500 | 6 245 |
| 28 January 2011 | Exercise of call option | 6 000 | 60 | 630 500 | 6 305 |
| 28 February 2012 | New share issue | 101 000 | 1 010 (6) | 731 500 | 7 315 |
| 15 May 2012 | New share issue | 50 000 | 500 (7) | 781 500 | 7 815 |
| 9 August 2013 | New share issue partly by set off | 362 200 | 3 622 (8) | 1 143 700 | 11 437 |
| 26 November 2013 | New share issue | 135 200 | 1 352 (9) | 1 278 900 | 12 789 |
| 1 April 2014 | New share issue | 633 000 | 6 330 | 1 911 900 | 19 119 |
| 17 March 2016 | Exercise of call option | 282 700 | 2 827 | 2 194 600 | 21 946 |
| 29 July 2016 | Exercise of call option | 9 300 | 93 | 2 203 900 | 22 039 |
| 13 February 2017 | Share split (1,000:1) | – | 22 016 961 | 2 203 900 | 22 039 000 |
| 22 March 2017 | The Offer | 326 087 | 3 260 870 | 2 529 987 | 25 299 870 |
| 16 March 2020 | New share issue | 82 500 | 825 000 | 2 612 487 | 26 124 870 |
| 8 April 2020 | New share issue | 5 875 | 58 750 | 2 618 362 | 26 183 620 |
1) Ordinary shares unless otherwise stated.
2,3,4,5,7) All preference shares of series 1 (preceding class of shares)
6) All preference shares of series 2 (preceding class of shares)
8,9) All preference shares of series A.
Holdings refer to December 31, 2020
| Concentration | Concentration | Capital | Votes | Num. of shares |
|---|---|---|---|---|
| The 10 biggest owners | 10 | 29.40% | 29.40% | 7 698 985 |
| The 20 biggest owners | 20 | 42.77% | 42.77% | 11 198 743 |
| The 30 biggest owners | 30 | 51.37% | 51.38% | 13 453 556 |
| Country | Capital | Votes | Num. of shares | Num. of known owners |
|---|---|---|---|---|
| Sweden | 32.17% | 32.17% | 8 422 188 | 16 170 |
| United States | 26.87% | 26.91% | 7 032 335 | 60 |
| France | 5.60% | 5.60% | 1 466 813 | 22 |
| United Kingdom | 4.51% | 4.51% | 1 180 465 | 28 |
| Denmark | 2.85% | 2.85% | 745 933 | 469 |
| Canada | 2.45% | 2.45% | 641 860 | 8 |
| Norway | 2.26% | 2.26% | 592 150 | 72 |
| Germany | 1.83% | 1.83% | 479 820 | 21 |
| Finland | 1.74% | 1.74% | 454 527 | 78 |
| Belgium | 1.43% | 1.43% | 374 016 | 10 |
| Others | 1.91% | 1.96% | 500 398 | 89 |
| Anonymous | 16.39% | 16.34% | 4 293 115 | – |
| Total | 100.00% | 100.00% | 26 183 620 | 17 027 |
Daniel Thorsson, ABG
daniel.thorsson@abgsc.se
Fredrik MoregĂĄrd, Pareto
fredrik.moregard@paretosec.com
Adela Dashian, Handelsbanken Capital Markets
adda03@handelsbanken.se
Carl-Oscar Bredengen, Berenberg Capital Markets
carl-oscar.bredengen@berenberg.com
