Company | Share of Portfolio Value | Fair Value (SEKm) |
Tele2 | 27% | 12,283 |
VillageMD | 10% | 4,551 |
Pleo | 8% | 3,518 |
Spring Health | 7% | 3,315 |
Cityblock | 7% | 3,245 |
TravelPerk | 5% | 2,279 |
Instabee | 4% | 1,707 |
Cedar | 4% | 1,655 |
Other | 29% | 13,598 |
Portfolio Value | 46,151 | |
Net Asset Value | 54,050 |