| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 448,415 | SEK 7,027,312 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 448,415  2.2% | SEK 7,027,312  -6.3% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 84,004 | SEK 1,405,745 -4.1% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 312,729 | SEK 4,769,748 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 312,729 | SEK 4,769,748 1.4% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 288,019 | SEK 4,392,871 |
| 2025-01-02 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 31,924 | SEK 500,295 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 369,857 | SEK 5,641,065 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,585 | SEK 118,868 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,585 | SEK 118,868 |
| 2025-01-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 93,949 0.7% | SEK 1,472,317 -8.0% |
| 2025-01-02 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 26,542 | SEK 415,952 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 26,542 | SEK 415,952 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 20,357 0.4% | SEK 321,089 -3.3% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 140,747 | SEK 2,146,676 |
| 2025-01-02 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 140,747 | SEK 2,146,676 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 82,638 | SEK 14,420,331 -6.7% |
| 2025-01-02 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 50,713 | SEK 773,476 1.4% |
| 2025-01-02 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 57,834 | SEK 882,085 1.4% |
| 2025-01-02 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 57,834 | SEK 882,085 1.4% |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 6,158 | SEK 103,050 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 6,158 | SEK 103,050 |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,924 | SEK 24,364 1.5% |
| 2025-01-02 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 80,835 | SEK 1,232,897 1.4% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 8,018 | SEK 101,534 1.5% |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 6,302 | SEK 105,459 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 1,947 | SEK 30,710 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,947 | SEK 30,710 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 285 | SEK 4,495 |
| 2025-01-02 | IE000YNE6S57 (ISHETF756290XAMS) | 37 | SEK 580 -8.8% |
| 2025-01-02 | IE0001YGXFO5 (ISHETF756290XAMS) | 37 | SEK 580 -8.8% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 85,448 1.3% | SEK 1,339,094 -7.4% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 7,521 | SEK 131,486 -2.8% |
| Total = | 3,215,782 | SEK 62,856,480 |