Industrivarden AB Series C

AB Industrivarden is a holding company with an active ownership role in a concentrated selection of listed Nordic companies with good development potential. Co.'s mission is to create shareholder value based on a professional investment operation and active ownership in its portfolio companies. The goal is to generate high growth in net asset value over time.
  • TickerINDU C
  • ISINSE0000107203
  • ExchangeNasdaq Nordic Stockholm
  • SectorFinancial Services
  • CountrySweden

Analysts

Derek Laliberté

Industrivarden - Takeaways from meeting with management

The company has delivered on its 2016 strategy Sharpened active ownership and shareholder returns focus HOLD: Less attractive earnings outlook, normalised valuation

Aksel Øverland Engebakken ...
  • André Thormann
  • Casper Blom
  • Daniel Thorsson
  • Derek Laliberté
  • Erik Moberg
  • Jannick Lindegaard Denholt
  • Martin Kaland
  • Peter Kurt Nielsen
  • Tobias Kaj

Talking Points - AP Møller Maersk (Hold): Pros and cons

AP Møller Maersk (Hold) Preview: Pros and cons. … but it is difficult to get excited about demand We reiterate our cautious HOLD recommendation

Derek Laliberté

Industrivarden - Downgrade after strong run

Weaker relative NAV trend NAV discount of 9% vs. five-year average of 12% HOLD: Less attractive earnings outlook, normalised valuation

Derek Laliberté

Industrivarden - Takeaways from meeting with management

The company has delivered on its 2016 strategy Sharpened active ownership and shareholder returns focus HOLD: Less attractive earnings outlook, normalised valuation

Aksel Øverland Engebakken ...
  • André Thormann
  • Casper Blom
  • Daniel Thorsson
  • Derek Laliberté
  • Erik Moberg
  • Jannick Lindegaard Denholt
  • Martin Kaland
  • Peter Kurt Nielsen
  • Tobias Kaj

Talking Points - AP Møller Maersk (Hold): Pros and cons

AP Møller Maersk (Hold) Preview: Pros and cons. … but it is difficult to get excited about demand We reiterate our cautious HOLD recommendation

Derek Laliberté

Industrivarden - Downgrade after strong run

Weaker relative NAV trend NAV discount of 9% vs. five-year average of 12% HOLD: Less attractive earnings outlook, normalised valuation

Aksel Øverland Engebakken ...
  • Bengt Jonassen
  • Derek Laliberté
  • Erik Moberg
  • Haakon Amundsen
  • Jan Erik Gjerland
  • Mads Thinggaard
  • Magnus Andersson
  • Øystein Elton Lodgaard
  • Peter Kurt Nielsen
  • Tobias Kaj

Talking Points - Tomra (Hold): Quality comes at a high price

Atea (Hold) Post-result comment: Q2 was so-so, but set-up for Q3 is interesting Steep valuation, but more positive than negative triggers Upgrade to HOLD (Sell) and lift TP to NOK 270 (195)

Derek Laliberté ...
  • Karl Fredrik Schjøtt-Pedersen
  • Laurits Kjærgaard
  • Ludvig Kapanen
  • Magnus Andersson
  • Olof Cederholm
  • Tobias Kaj

Talking Points - Hexagon (Buy): Keep BUY despite slowing demand in China

GreenMobility (Buy) News-driven comment: A slight change in direction We lower ’19e-’21e adj. EBIT by 3-6% Keep BUY, earnings growth to speed up again in ’20

Ford Equity International Rating and Forecast Report

Ford Equity International Research Reports cover 60 countries with over 30,000 stocks traded on international exchanges. A proprietary quantitative system compares each company to its peers on proven measures of business value, growth characteristics, and investor behavior. Ford's three recommendation ratings buy, hold and sell, represent each stock’s return potential relative to its own country market.. The rating reports which are generated each week, include the fundamental details behind each recommendation and reflect the fundamental and price data as of the last trading day of the week...

Expert Corporate Governance Service (ECGS)

Industrivaerden April, 17th, 2019

In general, Industrivärden is in compliance with the Swedish regulations relating to the organisation and procedures of the Annual General Meeting. Under ITEMS 12a-12h, the (re-)election of the board of directors is proposed.In view of insufficient independent representation on the board of directors as well as concerns over aggregate time commitments, ECGS recommends to vote OPPOSE to the (re-)election of: Mr. Pär Boman (ITEM 12a), Mr. Bengt Kjell (ITEM 12c), Mr. Fredrik Lundberg (ITEM 12e) and Mr. Lars Pettersson (ITEM 12g). Under ITEM 12i, the nomination committee proposes to re-appoint M...

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