Net asset value

Date	2/6/2012	1/31/2012	12/31/2011	11/30/2011	10/31/2011	9/30/2011	8/31/2011	7/29/2011	6/30/2011	5/31/2011	4/29/2011
Equities Portfolio, SEK M	-	-	-	-	-	52 249	-	-	67 890	-	-
Interest-bearing net debt, SEK M	-	-	-	-	-	- 17 221	-	-	- 15 852	-	-
Net asset value, SEK M	-	-	-	-	-	35 028	-	-	52 038	-	-
Number of Class A shares	268 530 640	268 530 640	268 530 640	268 530 640	268 540 624	268 544 204	268 547 404	268 547 404	268 547 404	268 547 404	268 547 404
Number of Class C shares	117 740 584	117 740 584	117 740 584	117 740 584	117 730 600	117 727 020	117 723 820	117 723 820	117 723 820	117 723 820	117 723 820
Number of Class A CPNs	-	-	-	-	-	-	-	-	-	-	-
Number of Class C CPNs	-	-	-	-	-	-	-	-	-	-	-
Total number of shares and CPNs	386 271 224	386 271 224	386 271 224	386 271 224	386 271 224	386 271 224	386 271 224	386 271 224	386 271 224	386 271 224	386 271 224
Net asset value SEK per share/SEK (recalculated for split)	128	121	104	103	107	91	100	125	135	142	153
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Financial information