Note 9

Shares and participation, unlisted

  2016-12-31
Fair value
2015-12-31   
Fair value
Shares in Swedish associated companies  21 031 14 253
Shares in Foreign associated companies  687 802
Shares and participations in other
Swedish unlisted companies
 1 776 1 814
Shares and participations in other Foreign
unlisted companies
 2 760 2 953
Total shares and participations, unlisted  26 254 19 822

 

Shares in associated companies 2016-12-31 No. Shares  Equity, % Votes, % Fair value Shareholders equity   Profit/Loss
Shares in Swedish associated companies:            
Vasakronan Holding AB 556650-4196 Domicile: Stockholm  1 000 000  25  25  13 771  46 117  10 916
Rikshem Intressenter AB 556806-2466 Domicile: Stockholm  250  50  50  7 260  13 451  2 481
Total shares in Swedish associated companies        21 031    
Shares in foreign associated companies:            
ASE Holdings S.à.r.l. Domicile: Luxemburg  1 609 214 38  38   307

 Not disclosed

 Not disclosed

ASE Holdings II S.à.r.l. Domicile: Luxemburg 182 066 506  45  45  380

 Not disclosed

 Not disclosed

ASE Holdings III S.à.r.l. Domicile: Luxemburg 0 35 35 0

Not disclosed

Not disclosed

Total shares in Foreign associated companies        687    

 

Other holdings, 2016-12-31 Equity, % Votes, % Acquistion Cost
Five largest holdings in other shares & participations, Swedish unlisted companies ¹      
PCP Debenture IIB 556805-6310 Domicile: Stockholm  48  -  434
Areim Investment 3-1 AB 559035-6035 Domicile: Stockholm  17  4  182
Areim Property Holding 5 AB 556963-0261 Domicile: Stockholm  33  6  140
HealthCap Annex Fund I-II KB 969690-2049 Domicile: Stockholm  20  20  174
Alfvén & Didriksson AB B 556805-6559 Domicile: Stockholm  31  18  84
Five largest holdings in other shares & participations, foreign unlisted companies¹      
EQT Mid-Market Credit SV S.A Domicile: Guernsey  24    445
EQT V (No.1) L.P. Domicile: Luxemburg  2    274
EQT Infrastructure II (No.1) Feeder L.P Domicile: Caymanöarna 3    255
Private Equity Multi-Strategy (AP) Offshore L.P. Domicile: : Guernsey 95    211
Keyhaven Growth Partners L.P Domicile: Storbritannien  29    159
Shares in associated companies, 2015-12-31 No. Shares       Equity, % Votes, % Fair value Shareholders equity   Profit/Loss
Shares in Swedish associated companies:            
Vasakronan Holding AB 556650-4196 Domicile: Stockholm 1 000 000 25 25 8 982 29 245 10 120
Rikshem Intressenter AB 556806-2466 Domicile: Stockholm 250 50 50 5 271 9 802 1 887
Rikshem Intressenter Holding AB 556924-0715 Domicile: Stockholm 50 100 100 0 0 0
Shares in foreign associated companies:       14 253    
Aktier i utländska intresseföretag:            
ASE Holdings S.à.r.l. Domicile: Luxemburg 1 609 214 38 33 447 Not disclosed Not disclosed
ASE Holdings II S.à.r.l. Domicile: Luxemburg 1 200 001 45 33 355 Not disclosed Not disclosed
Total shares in foreign associated companies       802    

 

Other holdings, 2015-12-31 Equity, % Votes, % Acquistions Costs
Five largest holdings in other shares & participations, Swedish unlisted companies¹      
PCP Debenture IIB 556805-6310 Domicile: Stockholm 48 - 506
Areim Investment 3-1 AB 559035-6035 Domicile: Stockholm 17 4 300
Areim Fastigheter 3 AB 559035-9161 Domicile: Stockholm 5 3 193
HealthCap Annex Fund I-II KB 969690-2049 Domicile: Stockholm 20 20 174
Areim Property Holding 5 AB 556963-0261 Domicile: Stockholm 33 6 140
Five largest holdings in other shares & participations, foreign unlisted companies¹      
EQT V (No.1) L.P. Domicile: Guernsey 2  - 354
EQT Mid-Market Credit SV S.A Domicile: Luxemburg 36 - 261
Private Equity Multi-Strategy (AP) Offshore L.P. Domicile: Caymanöarna 95 - 246
EQT Infrastructure II (No.1) Feeder L.P Domicile: Storbritannien  3  -  246
Keyhaven Growth Partners L.P Domicile: Storbritannien 29 - 159