The value is based on the last buy price on February 26th 2009.
| Number of shares | Price | MSEK | |
| Hexagon | 78 187 051 | 95.50 | 7 467 |
| Securitas | 20 501 500 | 76.75 | 1 573 |
| ASSA ABLOY | 14 472 216 | 133.60 | 1 933 |
| AAK* | 16 247 206 | 187.00 | 3 038 |
| Loomis | 6 300 300 | 86.00 | 542 |
| Niscayah | 25 463 847 | 14.25 | 363 |
| HEXPOL | 7 222 981 | 74.00 | 535 |
| Bong Ljungdahl | 3 825 339 | 26.60 | 102 |
| Other holdings | 128 | ||
| Total value of shares | 15 681 |
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| Net debt | - 1 413 | ||
| Minority AAK | - 1 261 | ||
| Other assets and debt | - 26 | ||
| Total net asset value | 12 981 |
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| Number of shares | 117 359 038 | ||
| Net asset value per share (SEK) | 111 |