| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 457,095 | NOK 9,843,836  2.2% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 457,095 | NOK 9,843,836 2.2% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 457,095 | NOK 9,843,836 2.2% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 457,095 | NOK 9,843,836 2.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 58,220 0.2% | NOK 1,253,805 2.4% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 246,986 | NOK 4,907,961 2.5% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 246,986 | NOK 4,907,961 2.5% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 287,319 0.2% | NOK 5,709,435 2.7% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 35,622 | NOK 767,143 2.2% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 114,732 | NOK 2,279,887 2.5% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,371 | NOK 137,204 2.2% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,371 | NOK 137,204 2.2% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 117,836 | NOK 2,537,674 2.2% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 72,587 | NOK 1,563,208 2.2% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 72,587 | NOK 1,563,208 2.2% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 21,533 | NOK 463,727 2.2% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 21,533 | NOK 463,727 2.2% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 14,901 | NOK 296,104 2.5% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 125,472 | NOK 2,493,306 2.5% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 125,472 | NOK 2,493,306 2.5% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 25,300 | NOK 544,852 2.2% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 45,839 | NOK 910,886 2.5% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 53,449 | NOK 1,151,059 2.2% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 53,449 | NOK 1,151,059 2.2% |
| 2025-03-10 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | 74,458 | NOK 1,603,501 2.2% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 12,684 1.5% | NOK 273,158 3.7% |
| 2025-03-10 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | 269,524 | NOK 5,355,823 2.5% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,924 | NOK 32,111 2.4% |
| 2025-03-10 | IE00B6R51Z18 (iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF) | 112,070 | NOK 2,413,500 2.2% |
| 2025-03-10 | IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) | 174,197 | NOK 3,461,541 2.5% |
| 2025-03-10 | IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) | 174,197 | NOK 3,461,541 2.5% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 7,098 | NOK 118,464 2.4% |
| 2025-03-10 | IE000MELAE65 (iShares MSCI World Energy ESG UCITS ETF) | 5,875 | NOK 126,522 2.2% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 282 | NOK 5,246 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 58 | NOK 1,249 2.2% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 58 | NOK 1,249 2.2% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 58,220 0.2% | NOK 1,253,805 2.4% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 2,673 | NOK 53,116 2.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 5,942 | NOK 120,882  -2.2% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 18,624 | NOK 401,080 2.2% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 65,423 | NOK 1,300,048 2.5% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 65,423 | NOK 1,300,048 2.5% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 5,204 | NOK 103,411 2.5% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,741 | NOK 37,494 2.2% |
| Total = | 4,636,620 | NOK 96,531,849 |