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Net asset value

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Date 30 Nov 2021 31 Oct 2021 30 Sep 2021 31 Aug 2021 31 Jul 2021 30 Jun 2021 31 May 2021 30 Apr 2021 31 Mar 2021 28 Feb 2021 08 Feb 2021
Equities Portfolio, SEK M - - 134 307 - - 139 948 - - 146 071 - -
Interest-bearing net debt, SEK M - - - 5 730 - - - 4 550 - - - 6 495 - -
of which interest-bearing loans - - - 5 730 - - - 4 550 - - - 6 495 - -
of which convertible loans - - 0 - - 0 - - 0 - -
Net asset value, SEK M - - 128 577 - - 135 398 - - 139 576 - -
Number of Class A shares 260 798 311 264 111 711 267 111 711 267 111 711 267 111 711 267 111 711 267 111 711 267 111 711 267 111 711 267 111 711 267 111 711
Number of Class C shares 171 100 797 171 098 166 168 098 166 168 098 166 168 098 166 168 098 166 168 098 166 168 098 166 168 098 166 168 098 166 168 098 166
Number of Class A CPNs - - - - - - - - - - -
Number of Class C CPNs - - - - - - - - - - -
Total number of shares and CPNs 431 899 108 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877
Net asset value SEK per share/SEK (recalculated for split) 307 305 295 308 315 311 311 308 321 299 297

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Last update: 26 Apr 2021