Company
Company
Company desk
Financials
Swedish investment company with long-term holdings in Nordic industrials and financials.
INDU C · daily bars · evidence marks
HISTORICAL BEHAVIOUR
T−60 → T0 → T+120
THIS PRINT · HISTORICAL OUTCOMES · NOT A FORECAST
Fredrik Lundberg · buy · 2026-02-18
+0,7 %
T+1 abs · +0,9 % vs OMX
+3,7 %
T+5 abs · +2,8 % vs OMX
−1,9 %
T+20 abs · +2,9 % vs OMX
+1,0 %
T+60 abs · +4,3 % vs OMX
+14,1 %
T+120 abs · +10,2 % vs OMX
Yahoo OHLC (Tier-3 / unofficial) when that is the bar source — not a licensed close.
Event replay uses prepared studies and bars already on the desk — not a forecast.
SAME-CLASS COHORT · NOT A FORECAST
n=504Leadership buys · tracked universe
+1,0 % median T+5 vs OMXS30
+1,5 % median T+20 vs OMXS30
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AI research detail
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Price and event windows provide context only and do not establish causation.
Market data source: Free OHLC fallback (Yahoo Finance) — Yahoo Finance, unofficial end-of-day prices (Tier-3). Not a licensed feed.
Company identity & filings
Neighbourhood
Switch to SV to read it. The prints on this page are the record.
Illustrative archive visual — precedent, not a forecast
Yahoo OHLC is unofficial (Tier-3). Historical behaviour, not a forecast.
Industrivärden: 0 reported insider trades in 14 days
No earlier multi-person cluster on this issuer in the lookback.
Sample too small (n=0, need 10) — no T+20 median.
Yahoo OHLC is unofficial (Tier-3). Historical behaviour, not a forecast.
Earlier multi-person PDMR windows on this issuer · not a forecast
No multi-person PDMR clusters in the lookback on this issuer.
Built from FI PDMR prints with the same cluster thresholds as Today. Overlapping windows are collapsed. Research tools only — not investment advice.
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Company research deep dive
This research surface is included with a Pro plan when paywall enforcement is enabled. No urgency — the desk remains usable without it.
narrative-velocity
Insufficient data
0.00 · 72h · 2d ago · Q 0
corporate-events
Event-driven volatility
1.17 · 30d · 2d ago · Q 70
market-activity
Mixed evidence
0.20 · 5/20/60d · 2d ago · Q 60
composite
Event-driven volatility
0.46 · multi-window · 2d ago · Q 69
insider-activity
Insufficient data
0.00 · 90d · 2d ago · Q 0
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AI research detail
This research surface is included with a Pro plan when paywall enforcement is enabled. No urgency — the desk remains usable without it.
49 sourced events
EVENT DENSITY · LAST 45 DAYS · ONE LANE PER REGISTER
Density of sourced events by day × category — not a recommendation signal.
Same sector · separate lanes · 30d
PDMR · Flaggning · Blankning stay in separate lanes — not a ranking. Missing series show as —.
Blankning, Flaggning and Swedish funds are not combined.
Net shorts (Blankning)
No significant positions.
Ownership (Flaggning)
No notifications in register slice.
Swedish funds (FI fondinnehav)
92 funds
5,9 mdr across reporting funds · as of 2026-06-30 · 92 Swedish funds held INDUSTRIVÄRDEN C
Weight is share of that fund’s AUM, not of Industrivärden. Not a flaggningsmeddelande.
FI fondinnehav →FLAGGNING · HISTORICAL BEHAVIOUR · NOT FUND BOOK
Jan Wallanders och Tom Hedelius stiftelse · crossing · 2025-11-17 · 6.4%
FI Flaggning threshold notices only — not fund book (n=4 on this issuer). Universe sample is small; medians need n≥10.
Universe Flaggning sample is small (issuer complete n=4) — no cohort median.
FI PDMR register · disclosed activity only
Disclosed filings and registers — not inferred
Interim Report, January 1 – June 30, 2026
REPORT SUMMARY · neutral
The disclosed record is Industrivärden's interim report covering the period January 1 – June 30, 2026, distributed via Issuer IR through MFN (press rooms) and dated 2026-07-08. The evidence provided contains only the filing's identification metadata — no reported figures, segment results, NAV development, outlook language, or capital-action disclosures are present — so the substantive content of the report cannot be characterized beyond its title and timing.
New number of votes and shares outstanding
Net asset value on May 31, 2026
Net asset value on April 30, 2026
Communiqué from Industrivärden’s 2026 Annual General Meeting
Kommuniké från Industrivärdens årsstämma 2026
Interim Report, January 1 – March 31, 2026
REPORT SUMMARY · neutral
Industrivärden disclosed an interim report covering January 1 – March 31, 2026, published on April 10, 2026 via an Issuer IR / MFN press-room channel. The provided evidence record confirms only the publication event and filing metadata (filing type, issuer name, period, publish timestamp); the substantive report content — including any net asset value, portfolio composition, outlook, or capital actions — is not present in the supplied extract. Consequently, the desk summary is restricted to what the evidence directly supports.
New number of votes and shares outstanding
Board · management · open first, ended tagged. PDMR related parties omitted.
Management
Board
Member of the Board of Directors
No theme exposure detected.
Industrivärden IR calendar — 2026-07-08. Date taken from the issuer page, not invented.
5894 mkr across 92 funds · largest Swedbank Robur Access Sverige (1.37 % of that fund)
5894 mkr across 92 funds · largest Swedbank Robur Access Sverige (1.37 % of that fund)
Member of the Board of Directors
Member of the Board of Directors
Member of the Board of Directors
Chairman of the Board of Directors
Chairman of the Board of Directors