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Investor relations
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Net asset value
Net asset value
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| Date | 8/31/2010 | 7/31/2010 | 6/30/2010 | 5/31/2010 | 4/30/2010 | 3/31/2010 | 2/28/2010 | 2/9/2010 | 1/31/2010 | 1/11/2010 | 12/30/2009 |
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| Book value, SEK M | - | - | - | - | - | - | - | - | - | - | - |
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| Equities Portfolio, SEK M | - | - | 58 917 | - | - | 53 632 | - | - | - | - | 53 548 |
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| Interest-bearing net debt, SEK M | - | - | - 12 585 | - | - | - 11 152 | - | - | - | - | - 10 766 |
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| Net asset value, SEK M | - | - | 43 332 | - | - | 42 480 | - | - | - | - | 42 782 |
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| Number of Class A shares | 268 547 404 | - | 268 547 404 | - | - | 268 547 404 | - | - | - | - | 268 547 404 |
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| Number of Class C shares | 117 723 820 | - | 117 723 820 | - | - | 117 723 820 | - | - | - | - | 117 723 820 |
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| Number of Class A CPNs | - | - | - | - | - | - | - | - | - | - | - |
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| Number of Class C CPNs | - | - | - | - | - | - | - | - | - | - | - |
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| Total number of shares and CPNs | 386 271 224 | - | 386 271 224 | - | - | 386 271 224 | - | - | - | - | - |
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| Net asset value SEK per share/SEK | 114 | 123 | 120 | 117 | 133 | 123 | 109 | 108 | 110 | 116 | 111 |
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