| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,649,428 | SEK 29,792,185 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 3,649,428  2.2% | SEK 29,792,185  -0.2% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 520,897 | SEK 4,167,672 -1.9% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 2,308,731 | SEK 18,342,945 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,308,731 | SEK 18,342,945 1.3% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 2,173,840 | SEK 17,271,232 |
| 2025-01-02 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 309,614 | SEK 2,527,541 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,190,751 | SEK 9,460,557 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 54,518 | SEK 445,059 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 54,518 | SEK 445,059 |
| 2025-01-02 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 2,100,895 -11.8% | SEK 17,150,702 -14.5% |
| 2025-01-02 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 2,100,895 | SEK 17,150,702 |
| 2025-01-02 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 202,677 | SEK 1,654,558 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 202,677 | SEK 1,654,558 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 133,355 0.4% | SEK 1,005,671 -1.1% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,041,271 | SEK 8,272,933 |
| 2025-01-02 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 1,041,271 | SEK 8,272,933 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 625,089 | SEK 56,820,590 -0.5% |
| 2025-01-02 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 425,308 4.2% | SEK 3,472,011 1.9% |
| 2025-01-02 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 228,434 | SEK 1,864,826 0.3% |
| 2025-01-02 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 2,109,846 0.5% | SEK 16,762,797 1.8% |
| 2025-01-02 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 2,109,846 0.5% | SEK 16,762,797 1.8% |
| 2025-01-02 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 378,206 | SEK 3,004,859 1.3% |
| 2025-01-02 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 42,315 2.2% | SEK 345,439 -0.1% |
| 2025-01-02 | IE00BMW42413 (Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF) | 3,575,874 | SEK 28,410,439 1.3% |
| 2025-01-02 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 694,959 | SEK 5,673,313 0.3% |
| 2025-01-02 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 694,959 | SEK 5,673,313 0.3% |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 15,446 | SEK 101,890 1.4% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 58,691 | SEK 387,156 1.4% |
| 2025-01-02 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 13,942 15.7% | SEK 113,816 13.6% |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 18,124 | SEK 136,679 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 18,124 | SEK 136,679 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,991 | SEK 15,015 |
| 2025-01-02 | IE000YNE6S57 (ISHETF756290XAMS) | 206 | SEK 1,682 -2.4% |
| 2025-01-02 | IE0001YGXFO5 (ISHETF756290XAMS) | 206 | SEK 1,682 -2.4% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 529,707 1.2% | SEK 4,324,275 -1.2% |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 2,796 | SEK 22,134 -1.0% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 54,027 | SEK 441,544 -0.8% |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 414,278 | SEK 3,464,420 -1.1% |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 55,917 | SEK 442,664 -1.0% |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 55,917 | SEK 442,664 -1.0% |
| 2024-12-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 470,669 | SEK 3,726,030 -1.0% |
| 2024-12-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 470,669 | SEK 3,726,030 -1.0% |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,205 | SEK 10,077 -1.1% |
| Total = | 36,110,248 | SEK 342,034,258 |