| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,368,526 | SEK 44,976,747  -2.0% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,368,526 | SEK 44,976,747 -2.0% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,368,526 | SEK 44,976,747 -2.0% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,368,526 | SEK 44,976,747 -2.0% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 199,997  0.2% | SEK 6,572,922 -1.8% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 851,488 | SEK 25,821,675 -1.7% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 851,488 | SEK 25,821,675 -1.7% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 923,347 0.2% | SEK 28,000,824 -1.5% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 116,409 | SEK 3,825,794 -2.0% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 224,313 | SEK 6,802,371 -1.7% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 19,817 | SEK 651,288 -2.0% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 19,817 | SEK 651,288 -2.0% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 79,406 | SEK 2,609,686 -2.0% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 79,406 | SEK 2,609,686 -2.0% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 397,965 | SEK 12,068,429 -1.7% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 397,965 | SEK 12,068,429 -1.7% |
| 2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 229,277 | SEK 76,280,458 -1.3% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 143,845 | SEK 4,362,150 -1.7% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 124,097 | SEK 3,763,285 -1.7% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 124,097 | SEK 3,763,285 -1.7% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 5,882 | SEK 149,814 -1.8% |
| 2025-03-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 308,315 1.0% | SEK 9,349,761 -0.6% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 22,882 | SEK 582,803 -1.8% |
| 2025-03-10 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) | 671,649 5.7% | SEK 20,367,993 4.1% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 4,003 | SEK 121,392 -1.7% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 124 | SEK 4,075 -2.0% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 124 | SEK 4,075 -2.0% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,049 | SEK 67,341 -2.0% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 199,997 0.2% | SEK 6,572,922 -1.8% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 52,482 | SEK 1,591,535 -1.7% |
| 2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,581 | SEK 84,825 -2.0% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 4,656 | SEK 141,195 -1.7% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 4,656 | SEK 141,195 -1.7% |
| Total = | 11,536,238 | SEK 434,759,159 |