| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 463,660 | SEK 8,560,342  0.4% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 463,660 | SEK 8,560,342 0.4% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 463,660 | SEK 8,560,342 0.4% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 463,660 | SEK 8,560,342 0.4% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 88,557 0.2% | SEK 1,634,987 0.6% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 321,930 | SEK 5,484,333 0.7% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 321,930 | SEK 5,484,333 0.7% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 341,535 0.2% | SEK 5,818,320 0.9% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 31,926 | SEK 589,435 0.4% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 159,860 | SEK 2,723,342 0.7% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,053 | SEK 148,679 0.4% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,053 | SEK 148,679 0.4% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 75,981 | SEK 1,402,802 0.4% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 28,676 | SEK 529,432 0.4% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 28,676 | SEK 529,432 0.4% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 151,000 | SEK 2,572,405 0.7% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 151,000 | SEK 2,572,405 0.7% |
| 2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 86,916 | SEK 16,244,600 1.1% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 59,052 | SEK 1,005,998 0.7% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 56,942 | SEK 970,052 0.7% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 56,942 | SEK 970,052 0.7% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,924 | SEK 27,529 0.6% |
| 2025-03-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 119,088 1.0% | SEK 2,028,759 1.8% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 8,713 | SEK 124,667 0.6% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 58 | SEK 1,071 0.5% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 58 | SEK 1,071 0.5% |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 75,231 200.0% | SEK 1,268,981 197.4% |
| 2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 75,231 200.0% | SEK 1,268,981 197.4% |
| 2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 26,199 | SEK 483,700 0.4% |
| 2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 26,199 | SEK 483,700 0.4% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 167,878 | SEK 2,859,935 0.7% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 167,878 | SEK 2,859,935 0.7% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 88,557 0.2% | SEK 1,634,987 0.6% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 20,974 | SEK 357,309 0.7% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 7,065 3.9% | SEK 130,438 4.3% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 7,065 3.9% | SEK 130,438 4.3% |
| 2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,219 | SEK 40,968 0.4% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 3,095 | SEK 52,726 0.7% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 3,095 | SEK 52,726 0.7% |
| Total = | 4,632,196 | SEK 96,878,575 |