Net asset value

Select time span

Date	31 Aug 2022	31 Jul 2022	30 Jun 2022	31 May 2022	30 Apr 2022	31 Mar 2022	28 Feb 2022	09 Feb 2022	31 Dec 2021	30 Nov 2021	31 Oct 2021
Equities Portfolio, SEK M	-	-	119 715	-	-	129 252	-	-	149 955	-	-
Net debt, SEK M	-	-	- 6 078	-	-	- 5 705	-	-	- 6 500	-	-
of which interest-bearing loans	-	-	- 6 078	-	-	- 5 705	-	-	- 6 500	-	-
of which convertible loans	-	-	0	-	-	0	-	-	0	-	-
Net asset value, SEK M	-	-	113 637	-	-	123 547	-	-	143 455	-	-
Number of Class A shares	260 793 822	260 793 822	260 793 834	260 794 169	260 794 170	260 794 174	260 794 274	260 794 524	260 795 864	260 798 311	264 111 711
Number of Class C shares	171 105 286	171 105 286	171 105 274	171 104 939	171 104 938	171 104 934	171 104 834	171 104 584	171 103 244	171 100 797	171 098 166
Number of Class A CPNs	-	-	-	-	-	-	-	-	-	-	-
Number of Class C CPNs	-	-	-	-	-	-	-	-	-	-	-
Total number of shares and CPNs	431 899 108	431 899 108	431 899 108	431 899 108	431 899 108	431 899 108	431 899 108	431 899 108	431 899 108	431 899 108	435 209 877
Net asset value SEK per share (recalculated for split)	269	282	263	291	286	286	287	329	332	307	305

Last update: 25 Mar 2022