Investor creates value by investing capital in holdings and assuming an active and committed role in their development. Investor’s operations are conducted in four business areas: Core Investments, Private Equity Investments, Operating Investments and Financial Investments.
The mix of well established, leading companies, growth companies, wholly owned subsidiaries and financial investments spreads risks well and provides a solid base for generating healthy long-term returns to shareholders.
Each business area has a different focus, which creates a flexible platform for taking advantage of attractive new investment opportunities in several sectors.
The total value of Investor’s holdings on June 30, 2010 amounted to SEK 153.4 bn. 76 percent of Investor’s holdings were listed and 24 percent were unlisted.
Core Investments represented 73 percent of total assets, while Operating Investments and Private Equity Investments accounted for 12 percent, respectively. Financial Investments represented 3 percent.
The largest investments on June 30, 2010 in terms of value are Atlas Copco, ABB and SEB which together accounted for 42 percent of Investor’s total assets.
Investor’s sector exposure was: Industrial 32 percent, Healthcare 24 percent, IT & Telecom 15 percent, Financials 15 percent, Consumer discretionary 10 percent and Other 4 percent.