| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,324,289 | SEK 38,985,706 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,324,289  2.2% | SEK 38,985,706  -5.5% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 189,851 | SEK 5,664,055 -4.8% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 803,779 | SEK 23,029,126 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 803,779 | SEK 23,029,126 0.5% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 768,085 | SEK 22,006,455 |
| 2025-01-02 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 96,464 | SEK 2,839,801 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 421,231 | SEK 12,068,718 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 18,689 | SEK 550,185 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 18,689 | SEK 550,185 |
| 2025-01-02 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 73,599 | SEK 2,166,679 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 73,599 | SEK 2,166,679 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 50,928 0.4% | SEK 1,432,110 -4.0% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 372,002 | SEK 10,658,254 |
| 2025-01-02 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 372,002 | SEK 10,658,254 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 218,645 | SEK 71,671,831 -5.8% |
| 2025-01-02 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 137,057 | SEK 3,926,829 0.5% |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 5,882 | SEK 139,922 0.6% |
| 2025-01-02 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 207,255 | SEK 5,938,077 0.5% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 21,105 | SEK 502,048 0.6% |
| 2025-01-02 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) | 181,914 | SEK 5,212,030 0.5% |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,205 | SEK 65,784 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 2,877 | SEK 80,902 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 2,877 | SEK 80,902 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 716 | SEK 20,134 |
| 2025-01-02 | IE000YNE6S57 (ISHETF756290XAMS) | 78 | SEK 2,296 -7.8% |
| 2025-01-02 | IE0001YGXFO5 (ISHETF756290XAMS) | 78 | SEK 2,296 -7.8% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 193,043 1.2% | SEK 5,682,987 -6.5% |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 1,683 | SEK 50,575 0.1% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 18,519 | SEK 569,273 -2.9% |
| 2024-12-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 93,468 | SEK 2,808,774 0.1% |
| 2024-12-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 93,468 | SEK 2,808,774 0.1% |
| Total = | 7,892,145 | SEK 294,354,473 |