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Net asset value

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Date 31 May 2020 30 Apr 2020 31 Mar 2020 29 Feb 2020 06 Feb 2020 31 Dec 2019 30 Nov 2019 31 Oct 2019 30 Sep 2019 31 Aug 2019 31 Jul 2019
Equities Portfolio, SEK M - - 98 917 - - 116 750 - - 104 368 - -
Interest-bearing net debt, SEK M - - - 4 802 - - - 4 032 - - - 3 629 - -
of which interest-bearing loans - - - 4 802 - - - 4 032 - - - 3 629 - -
of which convertible loans - - 0 - - 0 - - 0 - -
Net asset value, SEK M - - 94 115 - - 112 718 - - 100 739 - -
Number of Class A shares 267 120 334 267 120 334 267 120 334 268 183 340 268 183 340 268 183 340 268 183 340 268 183 340 268 183 340 268 183 340 268 183 457
Number of Class C shares 168 089 543 168 089 543 168 089 543 167 026 537 167 026 537 167 026 537 167 026 537 167 026 537 167 026 537 167 026 537 167 026 420
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) 238 234 216 240 271 259 249 247 231 224 230
Last update: 27 Feb 2020