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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