Industrivarden A Value Stock - Dividend - Research Selection
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Description of the company
Industrials creates shareholder value through long-term asset management based on an active owner. The chosen management strategy - active ownership - requires significant positions of influence and involves long-term participation.
Asset management is carried out in two main processes - investment and active ownership.
The investment process aims to maximize the long-term viability of industrial nations and is based on internal analysis, external documentation and business intelligence. Based on this analysis, decisions are made on margin transactions for existing investments, disinvestments of a total stake or new investments. The estimated return potential for existing investments is compared with the return potential for new investments, which are valued taking into account continuity and long-term goals.
A significant part of the work is focused on creating active ownership of existing investments - the so-called portfolio companies. Active ownership aims to deepen knowledge about companies and their business environment and, where necessary, influence their strategic development.
The active participation process is conducted primarily through participation in boardroom nomination processes, board representation, board committees, corporate leadership, and monitoring and, where necessary, influencing the overall performance of portfolio companies. A key factor for success is that the analysis of industrial bonds leads to feasible changes and / or value-added transactions. The two main processes are closely interwoven.
Asset Management is based on the relative strengths of industrial nations, which include a long-term investment perspective, knowledge and depth of experience in active ownership, a strong position of leverage, financial strength and an extensive network.
IndustrivÃ¤den has a professional and cost-efficient organization, which is characterized by high flexibility and short decision-making. The operation, which is conducted at the headquarters in Stockholm, has about 20 employees, eight board members and an extensive network. Internal work is project-oriented, and most employees are involved in both investment and active ownership processes.