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Eksterne analyser

NAXS: Outperformance continued - ABG

NAXS

Dette er en ekstern analyse og afspejler ikke nødvendigvis vores perspektiv eller værdier.

Download analyse (PDF)
NAV +1.2%, up 13 quarters in a row
YTD outperformance vs. SIXRX boosted by discount narrowing
NAV discount is currently 16%


Private equity investments resilient, public assets down slightly

NAVPS on 30 September was SEK 84.52, +1.2% q-o-q. Total shareholder return was -0.6% as the discount to NAV increased by 1pp to 19%. Generally, the private equity fund valuations held up well. Meanwhile, the direct investments saw another decline in Q3, with Awilco Drilling and Krispy Kreme Doughnuts being the main underperformers, while Scout Gaming Group and Keurig Dr Pepper outperformed. Private equity fund investments currently comprise 69% of NAV (83% including commitments), with direct investments at 6%, and net cash at 24%.
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