AB Industrivärden (publ)

OTCPK:IDTV.F Stock Report

Market Cap: US$15.6b

AB Industrivärden Ownership

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


Recent Insider Transactions

OTCPK:IDTV.F Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
21 Nov 24SellUS$7,337Par BomanIndividual230US$31.90

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of IDTV.F?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders16,900,5143.91%
Public Companies101,000,00023.4%
General Public143,221,88633.2%
Institutions170,776,70839.5%

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


Top Shareholders

Top 25 shareholders own 63.01% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
23.4%
L E Lundbergföretagen AB (publ)
101,000,000US$3.6b0.5%no data
6.44%
Jan Wallanders och Tom Hedelius stiftelse,Endowment Arm
27,800,000US$1.0b0%91.67%
5.24%
Spiltan & Pelaro Fonder AB
22,621,837US$814.9m0%11.49%
4.1%
Essity Pension Foundation
17,707,863US$637.9m0%no data
2.36%
BlackRock, Inc.
10,185,497US$366.9m0%no data
2.29%
The Vanguard Group, Inc.
9,876,815US$355.8m0%no data
2.21%
Norges Bank Investment Management
9,544,970US$343.8m0%0.03%
2.1%
SCA Pensionsstiftelse for arbetare
9,069,881US$326.7m0%100.0%
1.88%
SEB Investment Management AB
8,132,647US$293.0m-1.06%0.53%
1.83%
Fredrik Lundberg
7,921,153US$285.3m0%no data
1.8%
AFA Försäkring, Asset Management Arm
7,774,184US$280.0m0%19.36%
1.4%
Skandinaviska Enskilda Banken AB, Private Banking, Investment Banking, and Insurance Arm
6,043,908US$217.7m0%3.3%
1.12%
Handelsbanken Asset Management
4,820,523US$173.6m0%0.24%
1.07%
Louise Lindh
4,640,922US$167.2m0%no data
1%
Swedbank Robur Fonder AB
4,314,989US$155.4m9.59%0.1%
0.96%
Katarina Martinson
4,132,981US$148.9m0%no data
0.57%
Deutsche Asset & Wealth Management
2,447,849US$88.2m0%0.02%
0.53%
First Eagle Investment Management, LLC
2,273,091US$81.9m0%0.1%
0.52%
Lansforsakringar Fondforvaltning AB
2,228,479US$80.3m0%0.28%
0.5%
Nordea Investment Management, AB
2,148,533US$77.4m0%0.05%
0.43%
Geode Capital Management, LLC
1,867,168US$67.3m2.3%no data
0.41%
Storebrand Fonder AB,
1,750,892US$63.1m0%0.2%
0.31%
Tredje AP-fonden
1,345,179US$48.5m0%0.21%
0.31%
E. Öhman J:or Wealth Management
1,331,900US$48.0m0%0.3%
0.27%
Amundi Asset Management SAS
1,148,650US$41.4m10.9%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/24 03:25
End of Day Share Price 2024/06/27 00:00
Earnings2024/06/30
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