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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, 2016-06-30
Share Number Acq. price Acq. value TSEK Listed price Market value TSEK
Assa Abloy A 1) 41,595,729 24.95 1,037,742 172.10 7,158,625
Assa Abloy B 63,900,000 10.32 659,141 172.10 10,997,190
Fagerhult 18,620,400 30.68 571,272 184.50 3,435,464
HMS Networks 3,027,322 82.55 249,906 220.50 667,525
Loomis A 1) 2,528,520 15.14 38,280 205.70 520,117
Nederman 3,512,829 87.13 306,059 200.00 702,566
Nobia 4,649,894 20.30 94,411 73.00 339,442
Securitas A 1) 12,642,600 44.88 567,459 129.30 1,634,688
Securitas B 27,090,000 18.96 513,548 129.30 3,502,737
Sweco A 1,375,605 14.83 20,405 146.10 200,976
Sweco B 31,246,875 13.60 424,965 146.10 4,565,168
Tomra 38,130,000 50.27 1,916,616 89.28 3,404,342
Troax 6,020,000 66.00 397,320 112.20 675,444
Total     6,797,124   37,804,284
1) Class A shares in Assa Abloy, Loomis, Securitas and Sweco have been given the same listing price as corresponding class B shares.