| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,467,807 | SEK 53,457,963 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 3,467,807  2.2% | SEK 53,457,963  -4.7% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 617,745 | SEK 10,012,336 -4.9% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 2,178,040 | SEK 32,676,950 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,178,040 | SEK 32,676,950 1.8% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 2,069,404 | SEK 31,047,093 |
| 2025-01-02 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 276,671 | SEK 4,265,021 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,386,312 | SEK 20,798,721 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 47,671 | SEK 734,872 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 47,671 | SEK 734,872 |
| 2025-01-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 590,139 0.7% | SEK 9,097,285 -6.3% |
| 2025-01-02 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 195,203 | SEK 3,009,151 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 195,203 | SEK 3,009,151 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 136,666 0.4% | SEK 2,087,814 -4.1% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 988,615 | SEK 14,832,107 |
| 2025-01-02 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 988,615 | SEK 14,832,107 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 560,246 | SEK 96,166,226 -5.0% |
| 2025-01-02 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 365,763 | SEK 5,487,511 1.8% |
| 2025-01-02 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 101,425 | SEK 1,563,517 -7.1% |
| 2025-01-02 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 481,304 | SEK 7,220,963 1.8% |
| 2025-01-02 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 481,304 | SEK 7,220,963 1.8% |
| 2025-01-02 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 145,067 | SEK 2,236,280 0.8% |
| 2025-01-02 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 145,067 | SEK 2,236,280 0.8% |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 7,351 | SEK 119,144 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 7,351 | SEK 119,144 |
| 2024-11-22 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 247,657 | SEK 3,749,564 1.6% |
| 2024-11-22 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 247,657 | SEK 3,749,564 1.6% |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 14,579 | SEK 181,603 1.9% |
| 2025-01-02 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 553,772 | SEK 8,308,194 1.8% |
| 2025-01-02 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 321,270 | SEK 4,819,987 1.8% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 56,364 | SEK 702,096 1.9% |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 6,291 | SEK 101,964 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 13,195 | SEK 201,577 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 13,195 | SEK 201,577 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,912 | SEK 29,209 |
| 2025-01-02 | IE000YNE6S57 (ISHETF756290XAMS) | 278 | SEK 4,286 -7.0% |
| 2025-01-02 | IE0001YGXFO5 (ISHETF756290XAMS) | 278 | SEK 4,286 -7.0% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 628,133 1.2% | SEK 9,682,981 -5.7% |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 3,220 | SEK 50,307 0.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 47,321 | SEK 792,726 -2.3% |
| Total = | 23,281,609 | SEK 441,680,305 |