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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, 2016-12-31
Share Number Acq. price Acq. value TSEK Listed price Market value TSEK
Assa Abloy A 1) 41,595,729 24.95 1,037,742 169.10 7,033,838
Assa Abloy B 63,900,000 10.32 659,141 169.10 10,805,490
Fagerhult 18,620,400 30.68 571,272 233.50 4,347,863
HMS Networks 3,027,322 82.55 249,906 304.00 920,306
Loomis A 2,528,520 15.14 38,280 271.10 685,482
Nederman 3,512,829 87.13 306,059 187.00 656,899
Nobia 4,649,894 20.30 94,411 84.85 394,544
Securitas A 1) 12,642,600 44.88 567,459 143.40 1,812,949
Securitas B 27,090,000 18.96 513,548 143.40 3,884,706
Sweco A 1,375,605 14.83 20,405 180.20 247,884
Sweco B 31,246,875 13.60 424,965 180.20 5,630,687
Tomra 38,311,000 50.47 1,933,507 95.39 3,654,371
Troax 6,020,000 66.00 397,320 194.00 1,167,880
Total     6,814,016   41,242,899
1) Class A shares in Assa Abloy, Securitas and Sweco have been given the same listing price as corresponding class B shares.