Industrivärden AB
Industry Group: Diversified Financials
Country/Region: Sweden
Identifier: OME:INDU.A
Industrivarden AB is an asset management firm with a long-term, activist orientation. The company's stated investment goal is to increase net asset value and generate returns in excess of the market cost of capital. Industrivarden makes investments in Nordic companies it can influence through corporate governance actions. It benchmarks its performance relative to the average return of the Stockholm Stock Exchange. The firm counts many public and private pension managers, foundations, and retail investors as its client base. Its security selection criteria emphasize enduring business models with promising growth prospects at an attractive valuation.
ESG Risk Rating
Ranking
Industry Group (1st = lowest risk)
Diversified Financials 55 out of 872
Universe
Global Universe 1512 out of 15080
What are the ESG Risk Ratings?
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Industry Comparison
Company | ESG Risk Rating | Industry Rank |
---|---|---|
Itausa SA |
12.8
Low
|
34 out of 872 |
Industrivärden AB |
14.4
Low
|
55 out of 872 |
Investment AB Latour |
16.6
Low
|
94 out of 872 |
Bajaj Holdings & Investment Ltd. |
17.3
Low
|
113 out of 872 |
LE Lundbergföretagen AB |
18.1
Low
|
130 out of 872 |
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Sustainalytics' Peer Performance Insights gives an in-depth analysis of your company's ESG strengths and weaknesses compared to your competitors and industry performance. These insights can be used to identify areas of ESG improvement to help inform future management decisions that align with your organization's sustainability goals.
Our Approach to Calculating ESG Risk
The ESG Risk Ratings measure a company's exposure to industry-specific material ESG risks and how well a company is managing those risks.
Exposure
Exposure refers to the extent to which a company is exposed to different material ESG issues. Our exposure score takes into consideration subindustry and company-specific factors such as its business model.
Industrivärden AB's Exposure is Low
Management
Management refers to how well a company is managing its relevant ESG issues. Our management score assesses the robustness of a company's ESG programs, practices and policies.
Industrivärden AB's Management of ESG Material Risk is Average
How do the ESG Risk Ratings work?
Top Material ESG Issues for Industrivärden AB
Understand how exposed companies are to specific material ESG issues and how well companies are managing these issues.
What are Material ESG Issues?
Material ESG issues are issues that are considered to be financially material to a given company in a relevant sub-industry.
Controversy Rating
Highest Controversy level that has impacted Industrivärden AB's ESG Risk Rating in the last three years
Highest Controversy Level