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AB Industrivärden/Skr INDU C

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About AB Industrivärden

AB Industrivärden is an investment company based in Stockholm, Sweden, engaged in managing a portfolio of Nordic industrial enterprises. It primarily focuses on long-term investments in listed companies, leveraging its influence as a significant shareholder to drive strategic development and value creation. Key holdings include substantial interests in companies such as Handelsbanken, Volvo, Sandvik, and Ericsson. Since its founding in 1944, Industrivärden has built a reputation for active corporate governance and strategic involvement in its portfolio companies. The company operates primarily within the Nordic region, utilizing its geographic positioning to harness regional market opportunities. It is strategically positioned to enhance its portfolio through a combination of deep market insights and strong regional relationships.
Ticker
Skr INDU C
Sector
Finance
Primary listing
XSTO
Employees
15
Headquarters
Stockholm, Sweden
Website
www.industrivarden.se/en-GB

INDU C Metrics

BasicAdvanced
kr 225B
4.17
kr 124.62
0.91
kr 8.75
1.68%

What the Analysts think about INDU C

Analyst ratings (Buy, Hold, Sell) for AB Industrivärden stock.
Analyst projections of the future price of AB Industrivärden stock.

Bulls say / Bears say

Net asset value rose 17% in the first nine months of 2026, while the C shares returned 30% against 11% for the Stockholm market index. That shows strong recent portfolio growth and outperformance. (Industrivärden)
Debt-to-equities was just 2% at September-end, and dividend income from the portfolio was SEK 9.5bn in the first nine months. Low gearing and sizeable cash receipts give Industrivärden room to withstand volatility and continue investing. (Industrivärden)
Volvo, one of Industrivärden’s largest holdings, reported a 33% rise in truck orders and 10% growth in truck service revenue in its second quarter. Analysts saw these figures as support for a stronger truck market in the second half of 2026. (EFN)
Industrivärden traded at only a 1% discount to net asset value in a recent comparison, versus an average discount of nearly 4% over three years. The narrow gap leaves little valuation cushion if the share price or portfolio falls. (Placera.se)
The portfolio is concentrated: Sandvik, Volvo and Handelsbanken together account for about 76% of net asset value. Weakness in a few large holdings can therefore have an outsized effect on Industrivärden’s value. (Dagens PS)
Several major holdings drew weak reactions to their second-quarter reports; Industrivärden’s portfolio had the weakest average report-day performance among investment companies in one review. Sandvik fell 9% despite record orders, as its results came in below analysts’ expectations. (EFN)
Data summarised monthly by Lightyear AI. Last updated on 16 Oct 2026.

INDU C Financial Performance

Revenues and expenses
Income statement
QuarterlyAnnual
Q3 24
QoQ growth
Revenue
Net income
Profit margin

Funds containing INDU C

AllEURUSD
Funds
Fund name
Fund size
Skr INDU C weighting
iShares STOXX Europe 600 Financial Services€EXH2
€104M1.48%
Xtrackers MSCI Nordic£XDN0
€1.1B0.57%
iShares STOXX Europe Mid 200€EXSD
€610M0.49%
iShares MSCI Europe Financials Sector£ESIF
€1.7B0.26%
iShares MSCI Europe Financials Sector€ESIF
€1.7B0.26%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.