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...
310 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...
218 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...
239 Views
Selected European HoldCos and DLC: April 2025 Report
Discounts to NAV of covered holdcos mainly widened during April. CF Alba was delisted following conclusion of the takeover acceptance period.
254 Views
Selected European HoldCos and DLC: March 2025 Report, Adding Vivendi
March discounts to NAV of covered holdcos showed no clear trend. Interesting points include Porsche SE vs. listed assets and Rio DLC (long RIO LN...
217 Views