Net asset value

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Date	31 Dec 2022	30 Nov 2022	31 Oct 2022	30 Sep 2022	31 Aug 2022	31 Jul 2022	30 Jun 2022	31 May 2022	30 Apr 2022	31 Mar 2022	28 Feb 2022
Equities Portfolio, SEK M	-	-	-	114 499	-	-	119 715	-	-	129 252	-
Net debt, SEK M	-	-	-	- 7 033	-	-	- 6 078	-	-	- 5 705	-
of which interest-bearing loans	-	-	-	- 7 033	-	-	- 6 078	-	-	- 5 705	-
of which convertible loans	-	-	-	0	-	-	0	-	-	0	-
Net asset value, SEK M	-	-	-	107 466	-	-	113 637	-	-	123 547	-
Number of Class A shares	260 743 525	260 793 625	260 793 652	260 793 652	260 793 822	260 793 822	260 793 834	260 794 169	260 794 170	260 794 174	260 794 274
Number of Class C shares	171 155 583	171 105 483	171 105 456	171 105 456	171 105 286	171 105 286	171 105 274	171 104 939	171 104 938	171 104 934	171 104 834
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	431 899 108	431 899 108	431 899 108	431 899 108	431 899 108
Net asset value SEK per share (recalculated for split)	293	295	275	249	269	282	263	291	286	286	287

Last update: 25 Mar 2022