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...
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Industrivärden: H1 Results, NAV Evolution and Discount
End of H1, NAV was SEK 156 billion (SEK 361/share). NAV increased by 4%, gains in portfolio compensated by leverage increase. 5-y total return of...
451 Views
Industrivärden Q1 2024, NAV Evolution and Discount
​Industrivärden's NAV increased by 11% in Q1 due to decreased leverage, with C shares trading at a 5.5% discount. My target NAV is SEK 173,116...
459 Views
Industrivärden FY 2023, NAV Evolution and Discount
FY2023 was another year of value creation: 19% increase of NAV. Discount/NAV of C shares is 4.3%, below both the "usual" 15% conglomerate discount,...
471 Views
STOXX Europe Quiddity Leaderboard Sep 2022: 11 ADDs/DELs, Sandvik-Alleima, and More
I see 11 ADDs/DELs based on current numbers but there are several other names that are only a small price change away from becoming ADDs/DELs
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