Company AB Industrivärden

Company AB Industrivärden

INDU A

SE0000190126

Investment Holding Companies

Analysts' Consensus

Equities

INDU A

SE0000190126

Investment Holding Companies

Analysts' Consensus

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

Share class

Shareholders

Company contact information

Group companies

Sector

Sales per Business

Annual profits - Rate of surprise

Sector Other Holding Companies

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

Share class

Shareholders

Company contact information

Group companies

Sector

Sales per Business

Annual profits - Rate of surprise

Sector Other Holding Companies

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2024-07-09 pm EDT			5-day change	1st Jan Change
348.6 ^SEK	+0.40%		-2.73%	+5.99%

Jul. 08	INDUSTRIVÄRDEN : H1 24: A temporary pullback
Jul. 08	AB Industrivärden Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2024	CI

Industrivarden AB is a Sweden-based holding company. Its mission is to conduct long-term asset management that creates value through active ownership. Industrivarden is an active owner in more than eight listed Nordic companies. Its portfolio includes: Handelsbanken, a banking business and a decentralized branch network; Sandvik, a materials technology company; Volvo, a provider of commercial transport solutions; Essity, a producer of hygiene products; SCA, a forest company, Ericsson a supplier of mobile infrastructure; SSAB, a steel producer; Skanska, a construction services company; and ICA Gruppen, a retail company active in the Nordic region.

Number of employees: 15

SEK in Million	2022	Weight	2023	Weight	Delta
Volvo 39.5 %	2,317	42.3 %	2,537	39.5 %	+9.50%
Handelsbanken 27.6 %	1,096	20.0 %	1,770	27.6 %	+61.50%
Sandvik 13.4 %	801	14.6 %	861	13.4 %	+7.49%
Essity 8.1 %	502	9.2 %	520	8.1 %	+3.59%
Skanska 3.8 %	312	5.7 %	241	3.8 %	-22.76%
Ericsson 3.7 %	218	4.0 %	235	3.7 %	+7.80%
SCA 2.9 %	234	4.3 %	184	2.9 %	-21.37%
Alleima 1.1 %	-	-	70	1.1 %	-

SEK in Million	2022	Weight	2023	Weight	Delta
Sweden 100.0 %	5,479	100.0 %	6,418	100.0 %	+17.14%

Managers	Title	Age	Since
Helena Stjernholm CEO	Chief Executive Officer	54	15-08-31
Karl Gunnar Åberg CIO	Chief Investment Officer	45	17-07-31
Bengt David Harry Kjell BRD	Director/Board Member	70	15-03-31
Sverker Sivall IRC	Investor Relations Contact	54	96-12-31
Sofie Forsberg HRO	Human Resources Officer	-	-
Jennie Knutsson LAW	General Counsel	48	14-12-31

Members of the board	Title	Age	Since
Bengt David Harry Kjell BRD	Director/Board Member	70	15-03-31
Lars Fredrik Elis Lundberg CHM	Chairman	73	03-12-31
Katarina Martinson BRD	Director/Board Member	43	22-04-20
Lars Ture Pettersson BRD	Director/Board Member	70	14-12-31
Marika Fredriksson BRD	Director/Board Member	60	19-12-31
Helena Stjernholm CEO	Chief Executive Officer	54	15-08-31
Gustav Christian Caspar BRD	Director/Board Member	73	11-05-04
Pär Boman BRD	Director/Board Member	63	13-05-06

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	188,822,164	156,569,242 ( 82.92 %)	0	62.23 %
Stock B	1	243,076,944	112,198,750 ( 46.16 %)	0

Name	Equities	%	Valuation
L E LUNDBERGFÖRETAGEN AB 27.63 %	67,595,000	27.63 %	2 302 M kr
Jan Wallanders Och Tom Hedelius Stiftelse 11.36 %	27,800,000	11.36 %	947 M kr
SCA Pensionsstiftelse For Tjansteman 3.712 %	9,081,346	3.712 %	309 M kr
SCA Vorsorge-Treuhand eV 3.684 %	9,014,630	3.684 %	307 M kr
Essity Aktiebolags (publ) Pensionsstiftelse för tjänstemän 3.452 %	8,445,296	3.452 %	288 M kr
Norges Bank Investment Management 2.410 %	5,896,548	2.410 %	201 M kr
Lars Fredrik Elis Lundberg 1.839 %	4,500,000	1.839 %	153 M kr
Eva Louise Katarina Lindh 0.8174 %	2,000,000	0.8174 %	68 M kr
Katarina Martinson 0.8174 %	2,000,000	0.8174 %	68 M kr
Spiltan Fonder AB 0.6596 %	1,613,780	0.6596 %	55 M kr

Name	Equities	%	Valuation
Spiltan Fonder AB 11.77 %	22,034,304	11.77 %	744 M kr
L E LUNDBERGFÖRETAGEN AB 11.19 %	20,950,000	11.19 %	707 M kr
Lars Fredrik Elis Lundberg 5.114 %	9,575,000	5.114 %	323 M kr
AFA Sjukförsäkringsaktiebolag (Invt Mgmt) 3.081 %	5,768,405	3.081 %	195 M kr
Eva Louise Katarina Lindh 1.457 %	2,727,922	1.457 %	92 M kr
Katarina Martinson 1.408 %	2,636,922	1.408 %	89 M kr
Nordea Investment Management AB 0.6249 %	1,169,901	0.6249 %	40 M kr
Länsförsäkringar Fondförvaltning AB 0.4936 %	924,104	0.4936 %	31 M kr
Indecap Fonder AB 0.3424 %	641,100	0.3424 %	22 M kr
Storebrand Asset Management AS 0.3255 %	609,335	0.3255 %	21 M kr

Industrivärden AB

Storgatan 10

114 51, Stockholm

+46 86 66 64 00

http://www.industrivarden.se

Name	Category and Sector
Investment AB Promotion Investment AB Promotion Real Estate DevelopmentFinance Part of Industrivärden AB, Investment AB Promotion provides real estate services. The company is based in Stockholm, Sweden.	Real Estate Development
Industrivärden Förvaltning AB Industrivärden Förvaltning AB Financial ConglomeratesFinance Part of Industrivärden AB, Industrivärden Förvaltning AB is an investment and Swedish venture capital company. The company is located in Sweden.	Financial Conglomerates
Industrivärden Invest AB Industrivärden Invest AB Financial ConglomeratesFinance Part of Industrivärden AB, Industrivärden Invest AB is a holding company based in Stockholm, Sweden. The Swedish company's focus is on developing and creating value in their holding companies in the long term.	Financial Conglomerates

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

348.6 SEK

Average target price

417.5 SEK

Spread / Average Target

+19.76%

Consensus

Company calendar

	1st Jan change	Capi.
AB INDUSTRIVÄRDEN	+5.99%	14.17B
INVESTOR AB	+23.15%	83.5B
KOÇ HOLDING	+59.94%	17.61B
INVESTMENT AB LATOUR	+10.06%	17.59B
BAJAJ HOLDINGS & INVESTMENT LIMITED	+28.39%	13.2B
L E LUNDBERGFÖRETAGEN AB	-4.05%	12.48B
HAL TRUST	-1.76%	10.98B
MERITZ FINANCIAL GROUP INC.	+36.55%	10.89B
SK SQUARE CO., LTD.	+96.20%	9.93B
GROUPE BRUXELLES LAMBERT SA	-5.78%	9.47B

Other Holding Companies

Financials

Holding Companies

Holding Companies

Investment Holding Companies

Other Holding Companies