| Company | Share of NAV | Fair Value (MSEK) |
| Tele2 | 33% | 16 025 |
| Pleo | 9% | 4 502 |
| VillageMD | 8% | 3 684 |
| Cityblock | 6% | 2 959 |
| Cedar | 4% | 2 061 |
| Travelperk | 4% | 1 923 |
| Teladoc | 3% | 1 254 |
| Babylon | 1% | 535 |
| Other | 32% | 15 398 |
| Portfolio value | 48 341 | |
| Total Net Asset Value | 61 140 |
Net Asset Value
Composition of Kinnevik's NAV per 11 July 2022