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Net asset value

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Date 31 Mar 2021 28 Feb 2021 08 Feb 2021 31 Dec 2020 30 Nov 2020 31 Oct 2020 30 Sep 2020 31 Aug 2020 31 Jul 2020 30 Jun 2020 31 May 2020
Equities Portfolio, SEK M 146 071 - - 128 893 - - 118 477 - - 111 838 -
Interest-bearing net debt, SEK M - 6 495 - - - 7 654 - - - 6 161 - - - 5 077 -
of which interest-bearing loans - 6 495 - - - 7 654 - - - 6 161 - - - 5 077 -
of which convertible loans 0 - - 0 - - 0 - - 0 -
Net asset value, SEK M 139 576 - - 121 239 - - 112 316 - - 106 761 -
Number of Class A shares 267 111 711 267 111 711 267 111 711 267 111 784 267 111 784 267 111 784 267 111 784 267 111 784 267 111 784 267 117 834 267 120 334
Number of Class C shares 168 098 166 168 098 166 168 098 166 168 098 093 168 098 093 168 098 093 168 098 093 168 098 093 168 098 093 168 092 043 168 089 543
Number of Class A CPNs - - - - - - - - - - -
Number of Class C CPNs - - - - - - - - - - -
Total number of shares and CPNs 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877 435 209 877
Net asset value SEK per share/SEK (recalculated for split) 321 299 297 279 278 242 258 255 242 245 238

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Last update: 27 Feb 2020