Asset Allocation Overview

Asset allocation per fund (% of total commitments)

Nordic Capital VII 32%, Apax Europe VII 24%, FSN Capital III 16%, Intera Fund I 11%, Valedo Fund I 10%, Herkules III 7%

Asset allocation per segment (% of total commitments)

Nordic mid/large cap 32%, Pan-European large cap 24%, Nordic mid cap 23%, Nordic small cap 21%

Asset allocation per geography (% of total commitments)

Pan-Nordic 48%, Pan-European 24%, Finland 11%, Sweden 10%, Norway 7%