Net asset value

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Date	30 Apr 2022	31 Mar 2022	28 Feb 2022	09 Feb 2022	31 Dec 2021	30 Nov 2021	31 Oct 2021	30 Sep 2021	31 Aug 2021	31 Jul 2021	30 Jun 2021
Equities Portfolio, SEK M	-	129 252	-	-	149 955	-	-	134 307	-	-	139 948
Net debt, SEK M	-	- 5 705	-	-	- 6 500	-	-	- 5 730	-	-	- 4 550
of which interest-bearing loans	-	- 5 705	-	-	- 6 500	-	-	- 5 730	-	-	- 4 550
of which convertible loans	-	0	-	-	0	-	-	0	-	-	0
Net asset value, SEK M	-	123 547	-	-	143 455	-	-	128 577	-	-	135 398
Number of Class A shares	260 794 170	260 794 174	260 794 274	260 794 524	260 795 864	260 798 311	264 111 711	267 111 711	267 111 711	267 111 711	267 111 711
Number of Class C shares	171 104 938	171 104 934	171 104 834	171 104 584	171 103 244	171 100 797	171 098 166	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	431 899 108	431 899 108	431 899 108	431 899 108	431 899 108	435 209 877	435 209 877	435 209 877	435 209 877	435 209 877
Net asset value SEK per share (recalculated for split)	286	286	287	329	332	307	305	295	308	315	311

Last update: 25 Mar 2022