Industrivarden

What is Industrivarden ?

Industrivarden is a Swedish investment fund established in 1944, focusing on long-term asset management and acting as an active owner in listed Nordic companies. With headquarters in Stockholm, Sweden, they specialize in significant holdings in a select group of Nordic companies with the potential for substantial long-term value creation.

They implement an active ownership approach in their portfolio companies, which include major Nordic corporations such as Volvo, Sandvik, Handelsbanken, Essity, SCA, Skanska, Ericsson, and Alleima. The core of Industrivarden's investment thesis is based on their belief in owning a concentrated portfolio, exercising influence as an owner, and using a long-term perspective to contribute to sustained value growth. They emphasize sustainability across their investments, requiring portfolio companies to integrate sustainability practices into their operations, aligning with their own sustainability code of conduct.

The fund invests with the maximum commitment of SEK 3210000, coupled with a minimum investment of the same amount, ensuring alignment of interests and significant influence in the governance of their holdings.

Industrivarden focuses on maintaining a strong balance sheet to support their investment approach and is committed to transparency with shareholders, offering comprehensive financial reporting, including interim and annual reports, net asset value updates, and information on share development.

Their website also showcases their history, investment strategies, details of their investment portfolio, corporate governance practices, risk management, and information for investors regarding financial calendars and contact options.