Industry & Mechanical Engineering: approx. 30%
Healthcare: approx. 25%
Technology & IT: approx. 20%

Top 3 Markets:
Sweden: approx. 35%
USA: approx. 25%
Germany: approx. 15%

Investor AB is a significant investment company that invests in various industries to maintain a diversified portfolio. The majority of revenues come from the industry and mechanical engineering sector, followed by healthcare and the technology industry.

Geographically, Sweden is the most important market for Investor AB, attributed to its strong local presence and the company's historical roots. The USA and Germany follow as significant markets, strengthened by strategic investments and partnerships.

Production Sites: Globally distributed

Investor AB (publ) is a Swedish investment company and does not produce physical products itself. Instead, it holds stakes in various companies operating in different industries. Therefore, the production sites vary depending on the specific companies in which Investor AB has invested.

Some of the most well-known holdings include companies like ABB, Atlas Copco, and Ericsson, which operate production facilities worldwide. The exact distribution of production sites depends on the respective subsidiaries and investments.

Strategic Focus Areas:

1. Portfolio Diversification
2. Sustainable Investments
3. Technology and Innovation Focus

Investor AB pursues a strategy that focuses on diversification and sustainable investments. The company plans to further diversify its portfolio through targeted investments in various sectors to spread risk and secure stable returns.

Another focus is on sustainable investments. Investor AB integrates Environmental, Social, and Governance (ESG) criteria into its investment decisions to create long-term value and meet the demands of investors who are increasingly focusing on sustainability.

Furthermore, the company is increasingly focusing on technology and innovation. It invests in companies that are leaders in these areas to benefit from growth opportunities in digital transformation and technological advancements. This includes both direct investments and partnerships with innovative start-ups and established technology companies.

Current data on imports: Not specifically available (2025)

Investor AB is a Swedish investment company that mainly invests in various sectors rather than directly importing raw materials or materials. Therefore, Investor AB does not import raw materials or materials itself.

However, the companies in which Investor AB invests could source raw materials from different countries. This information is specific to each company in Investor AB's portfolio and varies depending on the industry and business model.

For detailed information on the raw material imports of the individual companies in Investor AB's portfolio, an analysis of the respective annual reports or company websites would be required.

Market Capitalization: 720 billion SEK (2025, estimated)
Return on Equity (ROE): 12.5% (2024)
Debt-to-Equity Ratio: 0.3 (2024)

Investor AB (publ) is one of the largest investment companies in Scandinavia and has a significant competitive advantage due to its diversified portfolio structure. The company invests in a variety of industries, including industrial, technology, and healthcare, which diversifies risk and enables stable returns.

Another advantage is its strong capital base and low debt-to-equity ratio, providing the company with flexibility for new investments. The 12.5% return on equity demonstrates effective capital utilization, indicating solid management and profitable investments.

Additionally, Investor AB benefits from its long-standing market presence and network, facilitating access to exclusive investment opportunities. These factors together give the company a sustainable competitive edge in the investment sector.

Institutional investor share: approx. 70% (2025, estimated)

Insider trades: No significant transactions in the last quarter (2025, estimated)

Investor AB traditionally has a high proportion of institutional investors, indicating the trust of large investment companies in the company. These investors appreciate Investor AB's stable dividend policy and long-term growth strategy.

There were no significant insider transactions in the last quarter, indicating that management has confidence in the current corporate strategy and does not expect any short-term changes.

Market share of Investor AB (publ): Estimate 8% (2025)

Top competitors and their market shares:

1. Industrivärden AB: Estimate 10% (2025)
2. Kinnevik AB: Estimate 9% (2025)
3. Lundbergs AB: Estimate 7% (2025)
4. Latour AB: Estimate 6% (2025)
5. Ratos AB: Estimate 5% (2025)

Investor AB (publ) is one of the leading investment companies in Sweden and has a significant market share of around 8%. The market share is an indicator of the company's size and influence compared to its competitors.

Investor AB's moat is derived from its long history, diversified portfolio, and strong network in the Scandinavian economy. These factors provide the company with a stable competitive advantage.

Compared to its competitors, Investor AB has a solid moat, but it is not insurmountable. Companies like Industrivärden AB and Kinnevik AB also have strong market positions and may have equivalent or even superior advantages in certain areas. This often depends on the specific industry or market segment in which they operate.

Overall, Investor AB offers a robust, yet not impregnable competitive advantage through its strategic investments and experienced management team.

Revenue growth: 8.5% (2024) Profit growth: 10.2% (2024) Return on equity: 12.4% (2024)

Investor AB recorded solid revenue growth of 8.5% in 2024, attributed to successful diversification and effective management strategies. The profit growth of 10.2% indicates that the company was able to increase its efficiency and control costs.

The return on equity of 12.4% suggests that Investor AB effectively utilizes capital to generate profits. This is a positive signal for investors as it indicates healthy financial performance and good capital allocation.

Overall, the financial stability and growth potential of Investor AB suggest that the stock could be an attractive investment opportunity. However, investors should also consider other factors such as market conditions and the company's long-term strategies before making a final decision.

Dividend yield: 3.2% (estimated for 2025)
Dividend history: Continuous distribution for over 10 years

Investor AB is known for its reliable dividend policy. The company has been consistently paying dividends in recent years, indicating a stable financial base and strong operational performance.

The dividend yield of approximately 3.2% in 2025 reflects the attractiveness for income investors. The long-term dividend history shows that Investor AB is committed to providing its shareholders with a regular and reliable return.