| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,220,389 | NOK 29,825,042  4.7% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,220,389 | NOK 29,825,042 4.7% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,220,389 | NOK 29,825,042 4.7% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,220,389 | NOK 29,825,042 4.7% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 188,352 0.2% | NOK 4,603,128 4.8% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 703,253 | NOK 15,858,615 4.9% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 703,253 | NOK 15,858,615 4.9% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 762,315 0.2% | NOK 17,190,485 5.1% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 95,477 | NOK 2,333,359 4.7% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 712,265 | NOK 16,061,839 4.9% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 17,957 | NOK 438,850 4.7% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 17,957 | NOK 438,850 4.7% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 185,649 | NOK 4,537,069 4.7% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 185,649 | NOK 4,537,069 4.7% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 69,379 | NOK 1,695,551 4.7% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 69,379 | NOK 1,695,551 4.7% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 40,738 | NOK 918,657 4.9% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 119,786 | NOK 2,701,219 4.9% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 116,227 | NOK 2,620,962 4.9% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 116,227 | NOK 2,620,962 4.9% |
| 2025-03-10 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | 195,235 | NOK 4,771,341 4.7% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 32,596 1.5% | NOK 796,612 6.1% |
| 2024-11-22 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 409,972 | NOK 9,663,268  -1.3% |
| 2024-11-22 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 409,972 | NOK 9,663,268 -1.3% |
| 2025-03-10 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | 809,777 | NOK 18,260,771 4.9% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,666 | NOK 88,373 4.8% |
| 2025-03-10 | IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) | 461,845 | NOK 10,414,775 4.9% |
| 2025-03-10 | IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) | 461,845 | NOK 10,414,775 4.9% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 18,847 | NOK 356,958 4.8% |
| 2025-03-10 | IE000MELAE65 (iShares MSCI World Energy ESG UCITS ETF) | 87,564 | NOK 2,139,973 4.7% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 15,677 | NOK 353,522 4.9% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 15,677 | NOK 353,522 4.9% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 789 | NOK 16,844 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 169 | NOK 4,130 4.6% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 169 | NOK 4,130 4.6% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 188,352 0.2% | NOK 4,603,128 4.8% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 746 | NOK 16,823 4.9% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 16,786 | NOK 382,628 -1.3% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 134,964 | NOK 3,298,380 4.7% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 58,378 1.0% | NOK 1,426,698 5.6% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 725,541 | NOK 16,361,218 4.9% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 4,832 | NOK 118,089 4.7% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 329,494 | NOK 7,430,211 4.9% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 329,494 | NOK 7,430,211 4.9% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 134,964 | NOK 3,298,380 4.7% |
| Total = | 13,833,770 | NOK 325,078,977 |