Liquid Universe of European Ordinary and Preferred Shares: April‘24 Report
Since mid-March, spreads have generally widened across our European liquid universe of ordinary and preferred shares (5 have tightened, 12 widened,...
418 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
Liquid Universe of European Ordinary and Preferred Shares: March‘24 Report
Since mid-February, spreads have not followed a clear pattern across our European liquid universe of ordinary and preferred shares (9 have...
412 Views
Liquid Universe of European Ordinary and Preferred Shares: February‘24 Report
Since mid-January, spreads have tightened, same as in December, across our European liquid universe of ordinary and preferred shares (13 have...
378 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