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Investment Portfolio

Latour’s investment portfolio consists of a number of well consolidated companies where Latour is the principal owner or one of the principal owners and where Latour controls at least 10 percent of the votes. The portfolio is dominated by the holdings in Securitas, Assa Abloy and Sweco, in which Latour is the principal owner.

Investment portfolio, 2016-03-31
Share Number Acq. price Acq. value TSEK Listed price Market value TSEK
Assa Abloy A 1) 41,595,729 24.95 1,037,742 160.20 6,663,636
Assa Abloy B 63,900,000 10.32 659,141 160.20 10,236,780
Fagerhult 18,620,400 30.68 571,272 165.50 3,081,676
HMS Networks 3,027,322 82.55 249,906 222.50 673,579
Loomis A 1) 2,528,520 15.14 38,280 229.50 580,295
Nederman 3,512,829 87.13 306,059 221.00 776,335
Nobia 4,649,894 20.30 94,411 84.90 394,776
Securitas A 1) 12,642,600 44.88 567,459 134.50 1,700,430
Securitas B 27,090,000 18.96 513,548 134.50 3,643,605
Sweco A 1,375,605 14.83 20,405 133.40 183,506
Sweco B 31,246,875 13.60 424,965 133.40 4,168,333
Tomra 38,130,000 50.27 1,916,616 84.53 3,222,938
Troax 6,020,000 66.00 397,320 113.80 685,076
Total     6,797,124   36,010,965
1) Class A shares in Assa Abloy, Loomis, Securitas and Sweco have been given the same listing price as corresponding class B shares.