Industrivärden's H1 2025: NAV Evolution, Discount, Target NAV, Replication
Industrivärden offers low-cost, concentrated exposure to Sweden’s industrial giants. With solid returns, low debt, and a narrow NAV discount, it’s...
243 Views
Industrivärden's Q1 2025: NAV Evolution, Discount, Target NAV, Replication
​Industrivärden offers long-term exposure to Swedish industrial blue chips with potential for upside as market sentiment stabilizes and core assets...
345 Views
Industrivärden's FY 2024: NAV Evolution, Discount, Target NAV, Replication
​Industrivarden's NAV increased by 6% in FY 2024, with a target NAV of SEK 171 bn. C shares trading at a 3.9% discount to NAV, TP for C shares at...
260 Views
Industrivärden's Q3: NAV Evolution, (Low) Discount, Target NAV, Replication
NAV of Industrivarden (INDUC SS) was SEK 162.8 bn (SEK 377/share) on September 30. NAV increased by 8% during first nine months of 2024. 5-Y total...
291 Views
Selected European HoldCos and DLC: July 2025 Report
GBL’s discount is tightening, Rio Tinto’s dual listing offers DLC convergence upside, and Vivendi’s forced bid reshapes stub trade dynamics—three...
198 Views