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 March 31, 2008 amounted to SEK 147.5 bn. 81 percent of Investor’s holdings were listed and 19 percent were unlisted.
Core Investments represented 79 percent of total assets, while Operating Investments and Private Equity Investments accounted for 8 percent and 11 percent, respectively. Financial Investments represented 2 percent.
The largest investments on March 31, 2008 in terms of value are ABB, Atlas Copco och SEB, which together accounted for 58 percent of Investor’s total assets.
Investor’s sector exposure was: Engineering 49 percent, Healthcare 18 percent, Financial Services 15 percent, Technology 12 percent and Other 6 percent.