The value is based on the last buy price on August 31st 2010.
| Number of shares | Price | MSEK | |
| Hexagon | 78 187 051 | 120.40 | 9 414 |
| Securitas | 20 501 500 | 68.00 | 1 394 |
| ASSA ABLOY | 14 472 216 | 147.70 | 2 138 |
| AAK | 16 511 756 | 145.50 | 2 402 |
| Loomis | 6 300 300 | 74.00 | 466 |
| Niscayah | 25 463 847 | 9.45 | 241 |
| HEXPOL | 7 222 981 | 86.25 | 623 |
| Bong Ljungdahl | 3 825 339 | 24.00 | 92 |
| Other holdings | 150 | ||
| Total value of shares | 16 920 |
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| Net debt | - 1 296 | ||
| Minority AAK | - 1 011 | ||
| Other assets and debt | - 30 | ||
| Total net asset value | 14 583 |
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| Number of shares | 117 128 890 | ||
| Net asset value per share (SEK) | 125 |