Fair value per asset class1
|
30 June
2011
SEK bn |
31 Dec
2010
SEK bn |
31 Dec
2009
SEK bn |
31 Dec
2008
SEK bn |
31 Dec
2007
SEK bn |
31 Dec
2006
SEK bn |
31 Dec
2005
SEK bn |
31 Dec
2004
SEK bn |
| Equities1 |
|
|
|
|
|
|
|
|
| Sweden |
32.2 |
32.0 |
26.5 |
17.9 |
24.0 |
26.8 |
30.7 |
27.3 |
| Europe |
27.3 |
24.4 |
25.5 |
20.8 |
32.3 |
31.7 |
34.2 |
28.6 |
| USA |
25.2 |
25.2 |
24.1 |
25.7 |
36.8 |
28.6 |
27.6 |
23.2 |
| Asia |
14.4 |
16.4 |
15.2 |
13.6 |
16.0 |
22.2 |
17.5 |
9.9 |
| Emerging markets |
15.0 |
12.8 |
11.5 |
5.9 |
8.4 |
6.3 |
0.9 |
0.0 |
| Total equities |
114.1 |
110.8 |
102.7 |
83.9 |
117.5 |
115.6 |
110.9 |
89.0 |
|
|
|
|
|
|
|
|
|
|
Private Equity1 |
11.2 |
10.9 |
9.8 |
10.8 |
9.5 |
6.4 |
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed income, nominal |
|
|
|
|
|
|
|
|
| Sweden |
30.0 |
31.6 |
13.6 |
13.7 |
13.6 |
18.0 |
25.6 |
28.4 |
| Eurozone |
14.7 |
14.9 |
12.5 |
12.4 |
12.6 |
14.5 |
24.4 |
12.4 |
| UK |
4.8 |
4.7 |
4.4 |
4.5 |
12.2 |
6.7 |
7.2 |
2.3 |
| USA |
9.3 |
9.1 |
20.3 |
16.8 |
29.8 |
19.5 |
10.9 |
10.1 |
| Asia |
0.0 |
0.0 |
5.2 |
5.5 |
4.7 |
3.8 |
0.0 |
0.0 |
| Index-linked bonds |
|
|
|
|
|
|
|
|
| Sweden |
9.5 |
1.5 |
0.1 |
5.4 |
7.4 |
12.0 |
6.7 |
6.7 |
| Eurozone |
0.0 |
1.4 |
4.7 |
4.8 |
3.2 |
4.4 |
1.1 |
4.8 |
|
USA |
6.1 |
12.3 |
9.5 |
3.9 |
8.1 |
6.0 |
0.8 |
3.1 |
| Total fixed income |
74.4 |
75.4 |
70.2 |
67.0 |
91.5 |
84.9 |
76.7 |
67.7 |
|
|
|
|
|
|
|
|
|
| New strategies1 |
6.1 |
6.9 |
7.7 |
3.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Real estate |
|
|
|
|
|
|
|
|
| Vasakronan |
7.4 |
7.0 |
6.6 |
7.0 |
5.0 |
4.6 |
3.8 |
3.1 |
| Hemsö |
2.4 |
2.1 |
2.3 |
|
|
|
|
|
| Swedish mortgage bonds |
3.8 |
3.4 |
3.4 |
6.2 |
|
|
|
|
| Forest properties |
3.3 |
3.2 |
2.9 |
2.3 |
1.2 |
0.9 |
0.6 |
0.4 |
| International real estate funds |
1.4 |
1.2 |
0.9 |
0.7 |
0.2 |
0.0 |
0.0 |
0.0 |
|
Total real estate |
18.3 |
16.9 |
16.0 |
16.2 |
6.4 |
5.5 |
4.4 |
3.5 |
| Cash2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Total |
224.1 |
220.8 |
206.5 |
181.0 |
224.9 |
212.2 |
192.0 |
160.3 |