ØU Kommentar; ATP og Fundamental har allerede meldt ud, at de finder den aktuelle tilbudspris på Bavarian for lav. Med 62 procent af aktier og stemmer på danske hænder, er det vores vurdering, at der er lille sandsynlighed for at transaktionen bliver gennemført.
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ejerdata nedenfor fra Morningstar
investorer:
Vanguard Group Inc | 2.99 | 0.09 | Jun 30, 2025 | 2,326,270 | 255,368 | |
Dimensional Fund Advisors LP | 2.04 | 0.85 | Jun 30, 2025 | 1,584,995 | -14,905 | |
BlackRock Fund Advisors | 1.45 | 1.43 | Jun 30, 2025 | 1,128,566 | -1,092 | |
BI Asset Mgmt Fondsmaeglerselskab A/S | 1.04 | 3.15 | Jun 30, 2025 | 805,700 | 104 | |
Xact Kapitalförvaltning AB | 0.88 | 1.11 | Jun 30, 2025 | 684,671 | 807 | |
ODDO BHF Asset Management SAS | 0.76 | 1.16 | Jun 30, 2025 | 594,996 | 0 | |
Vanguard Equity Investment Group | 0.75 | 0.01 | Jun 30, 2025 | 580,390 | 64,655 | |
Victory Capital Management Inc. | 0.67 | 0.37 | Jun 30, 2025 | 525,071 | -16,857 | |
Principal Global Investors LLC | 0.48 | 1.76 | Jun 30, 2025 | 372,939 | 7,605 | |
Swedbank Robur Fonder AB | 0.46 | 1.00 | Jun 30, 2025 | 360,000 | 35,000 | |
Nordea Investment Management AB | 0.46 | 0.79 | Jun 30, 2025 | 359,023 | -40,299 | |
ID-Sparinvest, Filial af Sparinvest S.A., Luxembourg | 0.44 | 2.56 | Jun 30, 2025 | 340,260 | 52 | |
Nykredit Asset Management | 0.42 | 4.82 | Jun 30, 2025 | 328,112 | -8,455 | |
State Street Investment Management | 0.38 | 0.05 | Jun 30, 2025 | 297,648 | 1,013 | |
Fundamental Fondsmæglerselskab A/S | 0.29 | 15.40 | Jun 30, 2025 | 229,424 | 0 | |
KBC Asset Management Ltd. | 0.28 | 2.56 | Jun 30, 2025 | 221,702 | 138,002 | |
Northern Trust Investments Inc | 0.26 | 0.27 | Jun 30, 2025 | 202,945 | -18,969 | |
Dimensional Fund Advisors Ltd | 0.24 | 0.27 | Jun 30, 2025 | 187,263 | -1,049 | |
Sparinvest S.A. | 0.23 | 0.26 | Jun 30, 2025 | 179,048 | -14,748 | |
BlackRock Advisors (UK) Limited | 0.22 | 0.35 | Jun 30, 2025 | 171,470 | 512 | |
Total (for Top 20) | 14.75 | 11,480,493 |
fonde:
ame | Morningstar Rating | % Total Shares Held | % Total Assets | Date | Current Shares | Change Amount | Change % |
---|---|---|---|---|---|---|---|
Vanguard Total Intl Stock Index Inv | 1.29 | 0.01 | May 31, 2025 | 1,007,552 | 0 | 0.00% | |
Vanguard Developed Markets Index Admiral | 0.80 | 0.01 | May 31, 2025 | 620,805 | 0 | 0.00% | |
Oddo BHF Avenir Europe CR-EUR | 0.76 | 1.16 | Jun 30, 2025 | 594,996 | 0 | 0.00% | |
Victory Trivalent International Sm-Cp I | 0.67 | 0.37 | Jun 30, 2025 | 525,071 | -16,857 | 3.11% | |
iShares Core MSCI EAFE ETF | 0.67 | 0.01 | Jun 30, 2025 | 522,017 | 0 | 0.00% | |
Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 0.66 | 0.01 | May 31, 2025 | 515,735 | 0 | 0.00% | |
BankInvest Danske Aktier A | 0.58 | 1.26 | Jun 30, 2025 | 454,995 | 0 | 0.00% | |
Handelsbanken Norden Index (A1 SEK) | 0.58 | 0.27 | Jun 30, 2025 | 451,329 | 34,128 | 8.18% | |
DFA International Small Company I | 0.48 | 0.08 | May 31, 2025 | 375,941 | -10,081 | 2.61% | |
DFA International Small Cap Value I | 0.46 | 0.08 | May 31, 2025 | 361,502 | 0 | 0.00% | |
Swedbank Robur Småbolagsfond Norden A | 0.46 | 1.00 | May 31, 2025 | 360,000 | 110,000 | 44.00% | |
DFA International Core Equity 2 I | 0.45 | 0.03 | May 31, 2025 | 347,105 | -5,271 | 1.50% | |
BankInvest Danske Aktier Akk A | 0.44 | 1.26 | Jun 30, 2025 | 340,077 | 0 | 0.00% | |
Nordea Invest Denmark Enhanced KL 2 | Not Rated | 0.36 | 0.71 | May 31, 2025 | 282,475 | 0 | 0.00% |
iShares MSCI EAFE Small-Cap ETF | 0.33 | 0.07 | Jun 30, 2025 | 256,622 | -1,092 | 0.42% | |
Vanguard FTSE All-Wld ex-US SmCp Idx Ins | 0.29 | 0.05 | May 31, 2025 | 228,396 | 7,033 | 3.18% | |
State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 0.28 | 0.04 | Jun 30, 2025 | 217,906 | 2,006 | 0.93% | |
XACT OMXC25 ESG A1 DKK | 0.27 | 0.81 | Jun 30, 2025 | 206,736 | -33,321 | 13.88% | |
Sparinvest INDEX OMX C25 KL | 0.24 | 0.80 | May 31, 2025 | 188,206 | 0 | 0.00% | |
Vanguard European Stock Investor | 0.21 | 0.01 | May 31, 2025 | 165,489 | 8,271 | 5.26% | |
Total (for Top 20) | 10.31 | 8,022,955 |