Key ratios

Select time span -
Date30 Sep 201730 Jun 201731 Mar 201731 Dec 201630 Sep 201630 Jun 201631 Mar 201631 Dec 201530 Sep 201530 Jun 201531 Mar 2015
Value of equities portfolio, SEK billion 106.7 105.3 103.7 94.2 87.8 80.5 81.9 81.8 81 87.8 93.7
Total return, % 16 15 11 20 12 3 3 4 3 12 15
Borrowing, interest-bearing net debt, SEK billion 10.7 10.7 10.1 11.5 11.4 11.2 10.1 12.6 12.4 12.3 13.2
Debt-equity ratio, % 10 10 10 12 13 14 12 15 15 14 14
Average interest rate, % 0.2 0.3 1 1.8 1.8 1.8 1.8 1.8 1.8 1.9 1.9
Equity ratio, % 89 89 88 86 85 84 84 82 82 83 82
Net asset value, SEK billion 95.9 94.4 93.4 82.8 76.3 69.3 71.8 69.1 68.5 75.5 80.6
Net asset value, SEK per share (recalculated for split) 220 217 215 191 177 160 166 160 159 175 186
Growth, incl. Reinvested dividends*, % 18 16 13 23 14 3 4 5 4 14 18
Management cost, % 0.1 0.1 0.1 0.12 0.13 0.15 0.15 0.17 0.18 0.18 0.17
Dividend yield, Class A shares, %--- 2.9--- 3.4---
Total return, Class A shares, % 23 22 15 17 11- 4- 4 15 15 18 19
Total return, Class C shares, % 25 22 14 21 13- 3- 5 11 12 19 19
Total return index (SIXRX), % 12 11 6 10 6- 4- 3 10 4 10 16

* The growth from and including 30 jun 2014 is adjusted for conversions.