Asset allocation by asset type and geography
Sweden | US | UK | Other | Total | Of which unquoted |
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2017 |
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Cash and cash equivalents |
3,124 | 382 | 834 | 88 | 4,428 | 0 | % | |||||||||||||||||
Equity securities |
4,079 | 795 | 3,116 | 2,432 | 10,422 | 16 | % | |||||||||||||||||
Debt securities |
8,663 | 17,650 | 9,331 | 3,494 | 39,138 | 68 | % | |||||||||||||||||
Real estate |
4,269 | — | 244 | 212 | 4,725 | 100 | % | |||||||||||||||||
Investment funds |
1,803 | 1,478 | 160 | 208 | 3,649 | 66 | % | |||||||||||||||||
Assets held by insurance company |
— | — | — | 1,200 | 1,200 | 100 | % | |||||||||||||||||
Other |
— | 97 | 914 | 366 | 1,377 | 41 | % | |||||||||||||||||
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Total |
21,938 | 20,402 | 14,599 | 8,000 | 64,939 | |||||||||||||||||||
Of which real estate occupied by the Company |
— | — | — | — | — | |||||||||||||||||||
Of which securities issued by the Company |
— | — | — | — | — | |||||||||||||||||||
2016 |
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Cash and cash equivalents |
1,819 | 414 | 420 | 373 | 3,026 | 14 | % | |||||||||||||||||
Equity securities |
3,983 | 692 | 2,526 | 1,669 | 8,870 | 19 | % | |||||||||||||||||
Debt securities |
8,791 | 18,286 | 10,010 | 3,888 | 40,975 | 70 | % | |||||||||||||||||
Real estate |
4,093 | — | 132 | 198 | 4,423 | 100 | % | |||||||||||||||||
Investment funds |
2,270 | 1,505 | 270 | 206 | 4,251 | 65 | % | |||||||||||||||||
Assets held by insurance company |
— | — | — | 1,125 | 1,125 | 100 | % | |||||||||||||||||
Other |
— | 648 | 703 | 464 | 1,815 | 69 | % | |||||||||||||||||
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Total |
20,956 | 21,545 | 14,061 | 7,923 | 64,485 | |||||||||||||||||||
Of which real estate occupied by the Company |
— | — | — | — | — | |||||||||||||||||||
Of which securities issued by the Company |
— | — | — | — | — |