AAK Annual Report 2018

49 0 2,500 5,000 7,500 10,000 12,500 15,000 17,500 20,000 Traded number of shares in 1 000s per month 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 0 20 40 60 80 100 120 140 160 OMX Stockholm_PI SEK AAK Source: & Major shareholders, December 28, 2018 No. of shares Proportion of share capital and votes, % Melker Schörling AB 80,579,694 31.8 Alecta Pensionsförsäkring 12,300,000 4.8 Swedbank Robur Fonder 10,910,404 4.3 AMF – Försäkring och Fonder 8,896,536 3.5 Didner & Gerge Fonder 8,839,946 3.5 Handelsbanken Fonder 6,842,000 2.7 State Street Bank and Trust Co, W9 6,541,318 2.6 SEB Investment Management 5,737,895 2.3 Kirkbi Invest A/S 4,853,272 1.9 NTC Various Fiduciary Capacit 3,752,151 1.5 Other shareholders 104,477,718 41.1 Total 253,730,934 100.0 Information per share 2018 2017 Share price, reporting date, SEK 122.70 117.08 Dividend, SEK 1.85 1.63 Direct yield, % 1.51 1.39 Earnings per share, SEK 5.21 4.71 Equity per share, SEK 35.11 30.21 Share price/Equity 3.49 3.88 Distribution of shareholdings, December 28, 2018 No. of shareholders Proportion of all shareholders, % Proportion of share capital and votes, % 1–500 6,174 52.2 0.3 501–1,000 1,770 15.0 0.5 1,001–5,000 2,626 22.2 2.2 5,001–10,000 582 4.9 1.5 10,001–15,000 197 1.7 1.0 15,001–20,000 63 0.5 0.4 20,001– 408 3.5 94.1 Total 11,820 100.0 100.0 The AAK share September 29, 2005 to December 31, 2018 Definitions, see page 123. Source: SIX Financial information