| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 142,406  -0.5% | SEK 1,268,003 -2.1% |
| 2025-03-12 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 51,754 | SEK 4,633,018 -1.3% |
| 2025-03-12 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 13,765 | SEK 122,565 -1.6% |
| 2025-03-12 | DE000A0H08N1 (iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) | 44,681 | SEK 364,261 -1.6% |
| 2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 462 | SEK 4,114 -1.6% |
| Total = | 253,068 | SEK 6,391,961 |