Net asset value
| 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