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Net asset value

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Date 31 Dec 2020 30 Nov 2020 31 Oct 2020 30 Sep 2020 31 Aug 2020 31 Jul 2020 30 Jun 2020 31 May 2020 30 Apr 2020 31 Mar 2020 29 Feb 2020
Equities Portfolio, SEK M - - - 118 477 - - 111 838 - - 98 917 -
Interest-bearing net debt, SEK M - - - - 6 161 - - - 5 077 - - - 4 802 -
of which interest-bearing loans - - - - 6 161 - - - 5 077 - - - 4 802 -
of which convertible loans - - - 0 - - 0 - - 0 -
Net asset value, SEK M - - - 112 316 - - 106 761 - - 94 115 -
Number of Class A shares 267 111 784 267 111 784 267 111 784 267 111 784 267 111 784 267 111 784 267 117 834 267 120 334 267 120 334 267 120 334 268 183 340
Number of Class C shares 168 098 093 168 098 093 168 098 093 168 098 093 168 098 093 168 098 093 168 092 043 168 089 543 168 089 543 168 089 543 167 026 537
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) 279 278 242 258 255 242 245 238 234 216 240

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Last update: 27 Feb 2020