← Holdco NAV tracker

Investor AB

Look-through NAV vs. the share price — the "basket" (sum of its stakes + private assets − net debt) against what the market pays for the holdco. The gap is the discount/premium; watch it widen and narrow. S&P 500 · INVE-B.ST.

Discount
+1.5%
NAV / share
kr 396.35
Price
kr 402.4
z-score
2.29
Mark-to-mkt
79%
Cheap vs own history:100ᵗʰ percentile of its 3yr discount rangez +2.4 6mz +2.3 1yz +2.0 3y
NAV / share (basket) Share pricekr per share
kr 422kr 281kr 140Apr '21Aug '22Nov '23Mar '25Jun '26
Discount / premium to NAV over time
+5%+0%-33%Apr '21Aug '22Nov '23Mar '25Jun '26±1σ normal range (mean -15%)
Look-through basket · kr 1215.1B NAV
Atlas Copco ATCO-A.STkr 162.8B
13%
ABB ABB.STkr 272.5B
22%
AstraZeneca AZN.STkr 94.7B
8%
SEB SEB-A.STkr 80.5B
7%
EQT EQT.STkr 47.0B
4%
Saab SAAB-B.STkr 81.6B
7%
Sobi SOBI.STkr 55.1B
5%
Epiroc EPI-A.STkr 54.8B
5%
Ericsson ERIC-B.STkr 35.5B
3%
Electrolux ELUX-B.STkr 2.7B
0%
Wärtsilä WRT1V.HEkr 38.3B
3%
Nasdaq NDAQkr 43.6B
4%
Husqvarna HUSQ-B.STkr 3.6B
0%
Other / private / cash (static, 2026-03)kr 256.4Bnet debt kr 13.9B

Wallenberg holdco. Large listed core (Atlas Copco, ABB, AstraZeneca, SEB, EQT, Saab, Sobi, Epiroc, Ericsson, Electrolux, Wärtsilä, Nasdaq, Husqvarna) + wholly-owned Patricia Industries (private — Mölnlycke et al.) + EQT funds, both in otherNAV. NAV ≈ SEK 367/sh; usually a small PREMIUM (quality + the Patricia mark).

Stake prices + FX live; net debt / private NAV / share counts are estimates — verify against the holdco's NAV statement. Not investment advice.