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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, 2016-09-30
Share Number Acq. price Acq. value TSEK Listed price Market value TSEK
Assa Abloy A 1) 41,595,729 24.95 1,037,742 174.30 7,250,136
Assa Abloy B 63,900,000 10.32 659,141 174.30 11,137,770
Fagerhult 18,620,400 30.68 571,272 229.50 4,273,382
HMS Networks 3,027,322 82.55 249,906 276.50 837,055
Loomis A 1) 2,528,520 15.14 38,280 265.00 670,058
Nederman 3,512,829 87.13 306,059 207.00 727,156
Nobia 4,649,894 20.30 94,411 81.50 378,966
Securitas A 1) 12,642,600 44.88 567,459 143.80 1,818,006
Securitas B 27,090,000 18.96 513,548 143.80 3,895,542
Sweco A 1,375,605 14.83 20,405 176.80 243,207
Sweco B 31,246,875 13.60 424,965 176.80 5,524,448
Tomra 38,130,000 50.27 1,916,616 98.78 3,766,434
Troax 6,020,000 66.00 397,320 170.00 1,023,400
Total     6,797,124   41,545,560
1) Class A shares in Assa Abloy, Loomis, Securitas and Sweco have been given the same listing price as corresponding class B shares.