| Company | Share of NAV | Fair Value (MSEK) |
| Tele2 | 33% | 24 362 |
| Teladoc | 11% | 8 305 |
| Global Fashion Group | 10% | 7 711 |
| VillageMD | 10% | 7 651 |
| Babylon | 6% | 4 792 |
| Cedar | 3% | 2 440 |
| Cityblock | 6% | 4 107 |
| Pleo | 3% | 1 952 |
| Other | 18% | 13 207 |
| Portfolio value | 74 527 | |
| Total Net Asset Value | 75 844 |
Net Asset Value
Composition of Kinnevik's NAV per 30 September 2021