| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,004,139 | SEK 21,256,815  0.7% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,004,139 | SEK 21,256,815 0.7% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,004,139 | SEK 21,256,815 0.7% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,004,139 | SEK 21,256,815 0.7% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 144,174 0.2% | SEK 3,052,048 0.8% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 543,052 | SEK 10,607,588 1.0% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 543,052 | SEK 10,607,588 1.0% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 588,510 0.2% | SEK 11,495,532 1.1% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 64,318 | SEK 1,361,560 0.7% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 108,785 | SEK 2,124,928 1.0% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,278 | SEK 238,746 0.7% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,278 | SEK 238,746 0.7% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 111,699 | SEK 2,364,578 0.7% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 45,756 | SEK 968,618 0.7% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 45,756 | SEK 968,618 0.7% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 254,827 | SEK 4,977,608 1.0% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 254,827 | SEK 4,977,608 1.0% |
| 2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 144,121 | SEK 30,885,130 1.3% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 93,732 | SEK 1,830,894 1.0% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 87,374 | SEK 1,706,701 1.0% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 87,374 | SEK 1,706,701 1.0% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,552 | SEK 58,273 0.8% |
| 2025-03-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 203,885 1.0% | SEK 3,982,543 2.0% |
| 2025-03-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 103,909 | SEK 2,029,684 1.0% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 14,849 | SEK 243,609 0.8% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 96 | SEK 2,032 0.6% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 96 | SEK 2,032 0.6% |
| 2025-01-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 63,840 200.0% | SEK 1,261,031 200.0% |
| 2025-01-29 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 63,840 200.0% | SEK 1,261,031 200.0% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 493 | SEK 9,630 1.0% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 144,174 0.2% | SEK 3,052,048 0.8% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 35,812 | SEK 699,526 1.0% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 16,959 3.9% | SEK 359,008 4.5% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 16,959 3.9% | SEK 359,008 4.5% |
| 2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,253 | SEK 26,525 0.7% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 11,145 | SEK 217,698 1.0% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 11,145 | SEK 217,698 1.0% |
| Total = | 7,848,476 | SEK 188,921,828 |