The value is based on the last bid price on February 6th 2012.
| Number of shares | Price | MSEK | |
| Hexagon | 94 461 582 | 125.40 | 11 845 |
| Securitas | 20 501 500 |
65.90
|
1 351 |
| ASSA ABLOY | 14 472 216 | 187.00 | 2 706 |
| AAK | 16 511 756 | 211.50 | 3 492 |
| Loomis | 6 300 300 | 95.50 | 602 |
| HEXPOL | 9 040 277 | 213.00 | 1 926 |
| Bong | 3 825 339 | 18.70 | 71 |
| Other holdings | 163 | ||
| Total value of shares | 22 156 | ||
| Net debt | - 1 320 | ||
| Minority AAK | - 1 445 | ||
| Other assets and debt | - 45 | ||
| Total net asset value | 19 346 | ||
| Number of shares | 117 128 890 | ||
| Net asset value per share (SEK) | 165 | ||
| The debt may vary marginally at month end closing | |||