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...
228 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...
334 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...
245 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...
279 Views
Selected European HoldCos and DLC: June 2025 Report
Discounts to NAV of covered holdcos and DLC mainly tightened during June. What seems interesting (unchanged views): Heineken Holding, Porsche SE...
179 Views