AB Industrivärden (publ)

DB:IDVA Stock Report

Market Cap: €13.4b

AB Industrivärden Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

DB:IDVA Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Nov 24Sell€6,995Par BomanIndividual230€30.41

Insider Trading Volume

Insider Buying: IDVA insiders have only sold shares in the past 3 months.


Ownership Breakdown

What is the ownership structure of IDVA?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders19,544,0304.53%
Public Companies107,634,12424.9%
Institutions142,526,51633%
General Public162,194,43837.6%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 59.72% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
24.9%
L E Lundbergföretagen AB (publ)
107,634,124€3.3b23.7%no data
6.44%
Jan Wallanders och Tom Hedelius stiftelse,Endowment Arm
27,800,000€861.6m0%90.75%
5.6%
Spiltan & Pelaro Fonder AB
24,187,239€749.6m6.92%12.03%
3.35%
Fredrik Lundberg
14,475,000€448.6m82.7%no data
2.7%
BlackRock, Inc.
11,678,560€362.0m14.7%no data
2.53%
The Vanguard Group, Inc.
10,943,853€339.2m10.8%no data
2.1%
SCA Pensionsstiftelse for arbetare
9,081,346€281.5m0.13%100.0%
2.09%
Essity Pension Foundation
9,014,630€279.4m-49.1%no data
1.79%
SEB Investment Management AB
7,719,397€239.2m-6.09%0.49%
1.11%
Norges Bank Investment Management
4,794,080€148.6m-49.8%0.01%
1.1%
Handelsbanken Asset Management
4,764,815€147.7m-1.16%0.23%
1.09%
Louise Lindh
4,727,922€146.5m1.87%no data
1%
Swedbank Robur Fonder AB
4,339,980€134.5m-86.1%0.09%
0.54%
Nordea Investment Management, AB
2,329,643€72.2m0.03%0.05%
0.51%
First Eagle Investment Management, LLC
2,213,676€68.6m0%0.1%
0.47%
Geode Capital Management, LLC
2,008,749€62.3m0.71%no data
0.41%
Storebrand Fonder AB,
1,757,325€54.5m0%0.18%
0.38%
Deutsche Asset & Wealth Management
1,660,222€51.5m0%0.01%
0.31%
Tredje AP-fonden
1,345,179€41.7m0%0.19%
0.28%
Amundi Asset Management SAS
1,189,211€36.9m6.36%0.01%
0.26%
FundLogic SAS
1,141,476€35.4m0%2.07%
0.19%
Charles Schwab Investment Management, Inc.
830,709€25.7m1.8%no data
0.19%
State Street Global Advisors, Inc.
820,077€25.4m3.6%no data
0.18%
Skandia Fonder AB
767,343€23.8m0%0.21%
0.16%
Caisse de dépôt et placement du Québec
698,835€21.7m0%0.02%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 19:39
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

AB Industrivärden (publ) is covered by 14 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rickard HenzeABG Sundal Collier
Jorge VelandiaAlphaValue
Alexandre TissieresBofA Global Research