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Portfolio structure

The equities portfolio is made up of large shareholdings in eight portfolio companies with strong market positions and in which Industrivärden exercises long-term active ownership. At year-end 2019 the portfolio companies had combined sales of SEK 1,200 billion and operations in more than 180 countries. A significant share of the equities portfolio is exposed to the industrial equipment, commercial vehicles, banking and consumer products sectors.

Last update: 09 Mar 2020