Industrivarden

ISIN SE0000107203

WKN 877360

Market cap (in EUR)

19,972 m

Country

Sweden

Sector

Finance

Dividend yield

1.76%

Overview

Description

Industrivärden AB is an investment holding company, which engages in the long-term investment operations and active ownership. Its business is to invest in listed Nordic companies with good potential for value appreciation, and through active ownership contribute to continuous growth in value of its portfolio companies. The company was founded in 1944 and is headquartered in Stockholm, Sweden.

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Finance Investment Services Sweden

Financials

Key metrics

Market capitalisation, EUR	19,972 m
EPS, EUR	8.49
P/B ratio	1.1
P/E ratio	5.4
Dividend yield	1.76%

Income statement (2025)

Revenue, EUR	863 m
Net income, EUR	3,207 m
Profit margin	371.39%

What ETF is Industrivarden in?

There are 201 ETFs which contain Industrivarden. All of these ETFs are listed in the table below. The ETF with the largest weighting of Industrivarden is the iShares STOXX Europe 600 Financial Services UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	978
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	734
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	15,224
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	1,263
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	44
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,269
State Street SPDR MSCI World Financials UCITS ETF USD	0.07%	Equity World Financials	255
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	5,473
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,828
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	538
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	166
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	610
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	61
iShares OMX Stockholm Capped UCITS ETF	0.90%	Equity Sweden	190
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.15%	Equity Europe Equal Weighted	201
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	18,949
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	597
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	51
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	66
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	137
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,284
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	734
iShares MSCI Europe Mid Cap UCITS ETF	0.33%	Equity Europe Mid Cap	24
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.11%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,471
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	121
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,298
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	241
Amundi MSCI Europe Growth UCITS ETF Dist	0.04%	Equity Europe Growth	86
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	449
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,123
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,081
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	139
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.08%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,946
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,208
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.04%	Equity Europe Growth	168
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,283
Xtrackers S&P Europe ex UK UCITS ETF	0.09%	Equity Europe	259
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,251
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,297
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,442
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	79
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	798
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	126
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,129
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,472
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	98
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Financials Social/Environmental	120
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	51
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	828
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	0.52%	Equity Europe	44
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.09%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	121,014
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,133
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	93
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	644
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	740
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,779
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	11,724
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.09%	Equity World Social/Environmental	404
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	131
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	10
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,549
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	123
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.25%	Equity Europe Financials	1,435
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	891
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,454
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	641
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	105
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Social/Environmental Climate Change	245
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,722
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	287
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	703
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.33%	Equity Europe Mid Cap	525
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	93
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	3,939
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,763
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,440
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,845
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.05%	Equity World Multi-Factor Strategy	929
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	118
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,354
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	578
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,185
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,304
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.15%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	110
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	579
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,910
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	673
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	227
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	83
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	128
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,647
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,125
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,131
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	126
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.07%	Equity Europe	200
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	86
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Mid Cap	393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,536
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,173
Amundi MSCI Nordic UCITS ETF EUR (C)	0.53%	Equity Europe	314
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,350
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	111
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	342
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	965
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	212
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,010
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,734
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.45%	Equity Europe Social/Environmental	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	39,111
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,849
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.08%	Equity World Financials Social/Environmental	1,202
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	1.51%	Equity Europe Financials	98
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.25%	Equity Europe Financials	730
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	201
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	50
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,363
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,030
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,868
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,534
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	275
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,184
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,149
iShares Edge MSCI Europe Size Factor UCITS ETF	0.29%	Equity Europe Mid Cap	33
iShares MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	1,414
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	240
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.02%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Nordic UCITS ETF 1C	0.52%	Equity Europe	47
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	0.38%	Equity Europe Financials Social/Environmental	141
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	131
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,558
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,219
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	531
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,000
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.09%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	304
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	79
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,083
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,861
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	474
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,273
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,851
Xtrackers MSCI World Financials UCITS ETF 1C	0.06%	Equity World Financials	754
State Street SPDR MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	406
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,660
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	50
Xtrackers MSCI Nordic UCITS ETF 1D	0.52%	Equity Europe	1,056
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,367
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,885

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