The value is based on the last buy price on June 30th 2010.
| Number of shares | Price | MSEK | |
| Hexagon | 78 187 051 | 101.80 | 7 959 |
| Securitas | 20 501 500 | 71.10 | 1 458 |
| ASSA ABLOY | 14 472 216 | 156.90 | 2 271 |
| AAK | 16 398 777 | 145.00 | 2 378 |
| Loomis | 6 300 300 | 75.00 | 472 |
| Niscayah | 25 463 847 | 10.75 | 274 |
| HEXPOL | 7 222 981 | 87.75 | 634 |
| Bong Ljungdahl | 3 825 339 | 25.00 | 95 |
| Other holdings | 146 | ||
| Total value of shares | 15 687 |
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| Net debt | -1 273 | ||
| Minority AAK | -1007 | ||
| Other assets and debt | -27 | ||
| Total net asset value | 13 380 |
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| Number of shares | 117 128 890 | ||
| Net asset value per share (SEK) | 114 |