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Portfolio structure

The equities portfolio is made up of large shareholdings in seven portfolio companies with strong market positions and in which Industrivärden exercises long-term active ownership. At year-end 2021 the portfolio companies had combined sales of approximately SEK 1,000 billion and operations in more than 190 countries. A significant share of the equities portfolio is exposed to the industrial equipment, commercial vehicles, banking and consumer products sectors.

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Last update: 25 Mar 2022