| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 971,515 | SEK 17,057,287 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 971,515  2.2% | SEK 17,057,287  -6.5% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 136,802 | SEK 2,529,729 -5.0% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 527,799 | SEK 9,018,767 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 527,799 | SEK 9,018,767 1.7% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 497,705 | SEK 8,504,536 |
| 2025-01-02 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 64,316 | SEK 1,129,222 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 238,865 | SEK 4,081,606 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,668 | SEK 187,302 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,668 | SEK 187,302 |
| 2025-01-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 111,306 0.7% | SEK 1,954,245 -8.1% |
| 2025-01-02 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 42,383 | SEK 744,136 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 42,383 | SEK 744,136 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 34,757 0.4% | SEK 605,800 -4.2% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 237,931 | SEK 4,065,647 |
| 2025-01-02 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 237,931 | SEK 4,065,647 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 137,726 | SEK 26,925,433 -6.9% |
| 2025-01-02 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 89,265 | SEK 1,525,316 1.7% |
| 2025-01-02 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 88,744 | SEK 1,516,413 1.7% |
| 2025-01-02 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 88,744 | SEK 1,516,413 1.7% |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 14,778 | SEK 273,273 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 14,778 | SEK 273,273 |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,552 | SEK 50,393 1.8% |
| 2025-01-02 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 136,769 | SEK 2,337,041 1.7% |
| 2025-01-02 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 78,445 | SEK 1,340,429 1.7% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 13,666 | SEK 193,883 1.8% |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 5,815 | SEK 107,530 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 6,780 | SEK 118,172 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 6,780 | SEK 118,172 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 476 | SEK 8,296 |
| 2025-01-02 | IE000YNE6S57 (ISHETF756290XAMS) | 60 | SEK 1,053 -8.9% |
| 2025-01-02 | IE0001YGXFO5 (ISHETF756290XAMS) | 60 | SEK 1,053 -8.9% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 139,126 1.3% | SEK 2,442,692 -7.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 10,570 | SEK 206,777 -3.3% |
| Total = | 5,500,477 | SEK 119,907,028 |