| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 374,061 | SEK 6,169,458 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 374,061  2.3% | SEK 6,169,458 7.1% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 75,034 | SEK 1,261,820  -4.6% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 167,959 | SEK 2,696,038 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 167,959 | SEK 2,696,038 1.3% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 181,282 | SEK 2,909,896 |
| 2025-01-02 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 21,207 | SEK 349,771 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 89,640 | SEK 1,438,880 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 20,059 | SEK 330,837 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 20,059 | SEK 330,837 |
| 2025-01-02 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 14,592 | SEK 240,669 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 14,592 | SEK 240,669 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 12,645 0.5% | SEK 200,430 -3.8% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 84,141 | SEK 1,350,612 |
| 2025-01-02 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 84,141 | SEK 1,350,612 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 49,061 | SEK 9,010,053 6.8% |
| 2025-01-02 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 33,859 | SEK 543,497 1.3% |
| 2025-01-02 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 12,356 -2.4% | SEK 203,790 2.7% |
| 2024-11-12 | IE0009QS7W62 (MSCI Wld Hlth US A) | 14,468 | SEK 243,303 |
| 2025-01-02 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 85,826 | SEK 1,377,659 1.3% |
| 2025-01-02 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 79,842 | SEK 1,281,605 1.3% |
| 2025-01-02 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 9,350 | SEK 154,211 5.0% |
| 2025-01-02 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 10,686 | SEK 176,246 0.3% |
| 2025-01-02 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 10,686 1.3% | SEK 176,246 6.2% |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,242 | SEK 16,552 1.4% |
| 2025-01-02 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 21,633 | SEK 356,797 5.0% |
| 2025-01-02 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 38,626 | SEK 620,015 1.3% |
| 2025-01-02 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 38,626 | SEK 620,015 1.3% |
| 2025-01-02 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 27,596 | SEK 442,964 1.3% |
| 2025-01-02 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 27,596 | SEK 442,964 1.3% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 4,918 | SEK 65,544 1.4% |
| 2025-01-02 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 5,866 | SEK 94,160 1.3% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 174 | SEK 2,758 |
| 2025-01-02 | IE000YNE6S57 (ISHETF756290XAMS) | 20 | SEK 330 4.8% |
| 2025-01-02 | IE0001YGXFO5 (ISHETF756290XAMS) | 20 | SEK 330 4.8% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 76,322 1.3% | SEK 1,258,793 6.2% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 19,877 | SEK 357,055 0.5% |
| Total = | 2,270,082 | SEK 45,180,912 |