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Investor AB 
Financial services / Investments
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Investor AB is a Swedish investment company that was founded in 1916 by the Wallenberg family. It is headquartered in Stockholm, Sweden and has a global presence with investments in multiple industries, including healthcare, technology, and finance.
Investor AB's main objective is to invest in long-term, high-quality companies with strong growth potential. The company has a diverse portfolio of both listed and unlisted companies, with a focus on creating long-term value for its shareholders.
The company is publicly listed on the Nasdaq Stockholm exchange and has a market capitalization of approximately 365 billion SEK (as of May 2021). The company is owned by the Wallenberg Foundations, which are dedicated to promoting scientific research, education, and entrepreneurship in Sweden.
Investments
Investor AB has a diverse portfolio of investments across various industries. Some of its major holdings include:
1. ABB - A multinational automation and power technology company.
2. Atlas Copco - A Swedish industrial equipment manufacturer.
3. SEB - A Nordic financial services group.
4. Ericsson - A telecommunications company.
5. Saab - A Swedish aerospace and defense company.
6. Spotify - A digital music service provider.
7. Electrolux - A home appliance manufacturer.
8. Nasdaq - A global electronic marketplace for buying and selling securities.
9. Sobi - A biopharmaceutical company specialized in rare diseases.
10. Verisure - A provider of professionally monitored security solutions for homes and small businesses.
Environmental, Social and Governance (ESG) Commitment
Investor AB has a strong commitment to responsible and sustainable investing, with a focus on Environmental, Social, and Governance (ESG) considerations. The company has adopted a Code of Conduct that outlines its ethical standards and principles for responsible decision-making.
Investor AB also actively engages with its portfolio companies to promote sustainable and responsible practices. It has set targets to reduce its carbon footprint and increase the number of women in leadership positions across its portfolio. The company also includes ESG criteria in its investment analysis and decision-making processes.
Financial Performance
Investor AB has consistently delivered strong financial performance over the years. In 2020, the company reported a total return of 26%, with a net asset value (NAV) per share reaching an all-time high. Its NAV per share has grown at a compound annual growth rate (CAGR) of 12.7% over the past five years.
The company has a strong balance sheet with a low debt-to-equity ratio, providing it with financial flexibility for future investments. Its dividend policy is to distribute at least 30% of the profit to shareholders, and it has a track record of increasing its dividend payout over the years.
In Conclusion
Investor AB is a well-established and reputable investment company with a diverse portfolio and a strong focus on responsible and sustainable investing. It has a track record of delivering strong financial performance and creating long-term value for its shareholders.
Investor AB's main objective is to invest in long-term, high-quality companies with strong growth potential. The company has a diverse portfolio of both listed and unlisted companies, with a focus on creating long-term value for its shareholders.
The company is publicly listed on the Nasdaq Stockholm exchange and has a market capitalization of approximately 365 billion SEK (as of May 2021). The company is owned by the Wallenberg Foundations, which are dedicated to promoting scientific research, education, and entrepreneurship in Sweden.
Investments
Investor AB has a diverse portfolio of investments across various industries. Some of its major holdings include:
1. ABB - A multinational automation and power technology company.
2. Atlas Copco - A Swedish industrial equipment manufacturer.
3. SEB - A Nordic financial services group.
4. Ericsson - A telecommunications company.
5. Saab - A Swedish aerospace and defense company.
6. Spotify - A digital music service provider.
7. Electrolux - A home appliance manufacturer.
8. Nasdaq - A global electronic marketplace for buying and selling securities.
9. Sobi - A biopharmaceutical company specialized in rare diseases.
10. Verisure - A provider of professionally monitored security solutions for homes and small businesses.
Environmental, Social and Governance (ESG) Commitment
Investor AB has a strong commitment to responsible and sustainable investing, with a focus on Environmental, Social, and Governance (ESG) considerations. The company has adopted a Code of Conduct that outlines its ethical standards and principles for responsible decision-making.
Investor AB also actively engages with its portfolio companies to promote sustainable and responsible practices. It has set targets to reduce its carbon footprint and increase the number of women in leadership positions across its portfolio. The company also includes ESG criteria in its investment analysis and decision-making processes.
Financial Performance
Investor AB has consistently delivered strong financial performance over the years. In 2020, the company reported a total return of 26%, with a net asset value (NAV) per share reaching an all-time high. Its NAV per share has grown at a compound annual growth rate (CAGR) of 12.7% over the past five years.
The company has a strong balance sheet with a low debt-to-equity ratio, providing it with financial flexibility for future investments. Its dividend policy is to distribute at least 30% of the profit to shareholders, and it has a track record of increasing its dividend payout over the years.
In Conclusion
Investor AB is a well-established and reputable investment company with a diverse portfolio and a strong focus on responsible and sustainable investing. It has a track record of delivering strong financial performance and creating long-term value for its shareholders.
What is special about the company?
1. Longstanding History: Investor AB was founded in 1916 by the Wallenberg family, making it one of the oldest investment companies in the world.
2. Strong Financial Position: Investor AB has a strong financial position and a long track record of delivering stable returns to its shareholders.
3. Diversified Portfolio: The company has a diversified portfolio of investments across various industries such as technology, healthcare, finance, and energy.
4. Long-Term Approach: Investor AB has a long-term investment approach, focusing on creating value over time rather than short-term gains.
5. Family Ownership: The Wallenberg family has maintained majority control of Investor AB for over 100 years, ensuring stability and a commitment to long-term growth.
6. Global Presence: The company has a global presence, with investments in over 10 countries across Europe, North America, and Asia.
7. Active Ownership: Investor AB takes an active ownership approach, working closely with its portfolio companies to drive long-term growth and value creation.
8. Responsible Investment: The company has a strong focus on responsible and sustainable investment practices, considering environmental, social, and governance (ESG) factors in its decision making.
9. Strong Culture and Values: Investor AB has a strong corporate culture and values, which emphasize integrity, excellence, and a commitment to long-term relationships.
10. Strong Performance: Investor AB has a history of strong performance, consistently delivering above-average returns to its shareholders.
2. Strong Financial Position: Investor AB has a strong financial position and a long track record of delivering stable returns to its shareholders.
3. Diversified Portfolio: The company has a diversified portfolio of investments across various industries such as technology, healthcare, finance, and energy.
4. Long-Term Approach: Investor AB has a long-term investment approach, focusing on creating value over time rather than short-term gains.
5. Family Ownership: The Wallenberg family has maintained majority control of Investor AB for over 100 years, ensuring stability and a commitment to long-term growth.
6. Global Presence: The company has a global presence, with investments in over 10 countries across Europe, North America, and Asia.
7. Active Ownership: Investor AB takes an active ownership approach, working closely with its portfolio companies to drive long-term growth and value creation.
8. Responsible Investment: The company has a strong focus on responsible and sustainable investment practices, considering environmental, social, and governance (ESG) factors in its decision making.
9. Strong Culture and Values: Investor AB has a strong corporate culture and values, which emphasize integrity, excellence, and a commitment to long-term relationships.
10. Strong Performance: Investor AB has a history of strong performance, consistently delivering above-average returns to its shareholders.
What the company's business model?
The Investor AB company is a Swedish investment company that operates through a holding structure. Its business model is to invest in and support the long-term development of companies in different industries, with a focus on sustainability and value creation. The company's strategy is to actively contribute to the growth and success of its portfolio companies by providing financial resources, expertise, and strategic guidance. It also strives to generate consistent and competitive returns for its shareholders through a diversified portfolio of investments. Investor AB aims to achieve these goals by identifying attractive investment opportunities, conducting thorough due diligence and risk management, and fostering strong relationships with its portfolio companies. Additionally, the company actively engages in responsible and sustainable business practices and continuously monitors and evaluates its investments to ensure alignment with its long-term objectives.
Interesting facts about the company
1. Investor AB is a Swedish investment company founded in 1916 by the Wallenberg family. It is headquartered in Stockholm, Sweden.
2. The company was originally called AB Investor and was founded to manage the Wallenberg family’s investments in various companies.
3. Investor AB is a publicly listed company and has been listed on the Stockholm Stock Exchange since 1916.
4. The Wallenberg family, through their investment company L. E. Lundbergföretagen, is the largest shareholder in Investor AB with a controlling stake of over 20%.
5. Investor AB is known for its long-term investment strategy, with a focus on building and developing strong, sustainable companies.
6. The company’s investments are primarily focused on three core sectors: healthcare, technology, and finance.
7. Investor AB is the largest shareholder in several well-known companies, including Ericsson, ABB, Atlas Copco, and SEB.
8. The company also has a significant presence in the US through its subsidiary, EQT Partners, which is one of the leading private equity firms in the world.
9. In addition to its investment portfolio, Investor AB also has a strong philanthropic arm, the Knut and Alice Wallenberg Foundation, which supports research and development in science, technology, and medicine.
10. Over the years, Investor AB has played a significant role in shaping the Swedish business landscape and creating successful companies such as ABB, AstraZeneca, and Electrolux.
11. The company is known for its strong corporate governance and has a history of actively engaging with its portfolio companies to drive long-term value creation.
12. Investor AB has a global presence, with investments in many countries including China, India, and the US.
13. The company has a strong commitment to sustainability and is a member of the United Nations Global Compact, a corporate responsibility initiative.
14. In 2018, Investor AB was ranked as the most sustainable company in Europe by the Dow Jones Sustainability Index.
15. Despite its long history and traditional roots, Investor AB has embraced innovation and digitalization, investing in tech startups and implementing new technologies in its operations.
See Company Due Diligence:
2. The company was originally called AB Investor and was founded to manage the Wallenberg family’s investments in various companies.
3. Investor AB is a publicly listed company and has been listed on the Stockholm Stock Exchange since 1916.
4. The Wallenberg family, through their investment company L. E. Lundbergföretagen, is the largest shareholder in Investor AB with a controlling stake of over 20%.
5. Investor AB is known for its long-term investment strategy, with a focus on building and developing strong, sustainable companies.
6. The company’s investments are primarily focused on three core sectors: healthcare, technology, and finance.
7. Investor AB is the largest shareholder in several well-known companies, including Ericsson, ABB, Atlas Copco, and SEB.
8. The company also has a significant presence in the US through its subsidiary, EQT Partners, which is one of the leading private equity firms in the world.
9. In addition to its investment portfolio, Investor AB also has a strong philanthropic arm, the Knut and Alice Wallenberg Foundation, which supports research and development in science, technology, and medicine.
10. Over the years, Investor AB has played a significant role in shaping the Swedish business landscape and creating successful companies such as ABB, AstraZeneca, and Electrolux.
11. The company is known for its strong corporate governance and has a history of actively engaging with its portfolio companies to drive long-term value creation.
12. Investor AB has a global presence, with investments in many countries including China, India, and the US.
13. The company has a strong commitment to sustainability and is a member of the United Nations Global Compact, a corporate responsibility initiative.
14. In 2018, Investor AB was ranked as the most sustainable company in Europe by the Dow Jones Sustainability Index.
15. Despite its long history and traditional roots, Investor AB has embraced innovation and digitalization, investing in tech startups and implementing new technologies in its operations.
See Company Due Diligence:
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