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Share data
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About Industrivärdens shares
About Industrivärdens shares
Industrivärden’s Class A and Class C shares are quoted on NASDAQ OMX Nordic, Stockholm (the Stockholm Stock Exchange) and are presented on the Nordic list.
Industrivärden´s stock listed in the large cap segment, consisting of companies with a market capitalization in excess of EUR 1 billion.
Each A-share carries entitlement to one vote, and each C-share entitlement to one-tenth ot a vote. All shares carry equal entitlement to a share of the Company´s assets and profits.
Performance of Industrivärden’s stock in 2010
Industrivärden’s stock outperformed the market average in 2010. The total return for the year including reinvested dividends was 40% for Industrivärden’s Class A shares and 48% for the Class C shares, compared with 27% for the market as a whole.
Trading volume of Industrivärden shares on the Stockholm Stock Exchange in 2010 was SEK 16 billion (12), corresponding to a turnover rate of 25% (18%) for the Class A shares and 91% (113%) for the Class C shares. Average daily trading volume was 252,000 Class A shares and 426,000 Class C shares.
Industrivärden’s Stock as per November 30, 2011
| |
Number of shares |
votes % |
shares % |
|
Class A shares
|
268,530,640
|
96
|
70
|
|
Class C shares
|
117,740,584
|
4
|
30
|
|
Total
|
386,271,224
|
100
|
100
|
The issues of convertible bonds that were decided on in 2010 and 2011 may increase the number of underlying shares by 74 million new Class C shares upon full conversion at the original conversion prices.
Industivärden´s stock and shareholders
Industrivärden has 49,000 shareholders (48,000). Foreign ownership in the Company is 10% (10%). Each A-share carries entitlement to one vote, and each C-share carries entitlement to one-tenth of a vote. All shares carry equal entitlement to a share of the Company’s assets and earnings.
Class C shares added to MSCI GS Index
In November 2010 Industrivärden’s Class C shares were included on the Morgan Stanley Global Standard Index, large cap. This has given rise to greater demand for Industrivärden’s Class C shares as a result of extensive global index investments.
Industrivärden's performance
|
Equities portfolio
|
2010
|
2009
|
|
- market capitalization as per Dec. 31, SEK M
|
71,092
|
53,548
|
|
- total return
|
31%
|
63%
|
| Borrowing |
|
|
|
- interest-bearing net debt as per December 31, SEK M
|
13,401
|
10,766
|
|
- debt-equity ratio
|
18,9%
|
20,1%
|
|
- average interest expense
|
3,8%
|
4,4%
|
|
Net asset value as per Dec.31, SEK M
|
57,691
|
42,782
|
|
Net asset value as per Dec. 31, SEK per share
|
149
|
111
|
|
- change
|
37%
|
87%
|
|
Management cost
|
0,13%
|
0,16%
|
|
Dividend, SEK per share
|
4,00
|
3,00
|
|
Dividend yield, Class A shares
|
3,3%
|
3,4%
|
|
Dividend yield, Class C shares
|
3,4%
|
3,6%
|
|
Total return, Class A shares
|
40%
|
64%
|
|
Total return, Class C shares
|
48%
|
76%
|
|
Total return index
|
27%
|
53%
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