| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 384,418 | SEK 7,651,588  -2.4% |
| 2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 384,418 | SEK 7,651,588 -2.4% |
| 2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 384,418 | SEK 7,651,588 -2.4% |
| 2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 384,418 | SEK 7,651,588 -2.4% |
| 2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 78,618 | SEK 1,564,840 -2.4% |
| 2025-02-27 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 167,689  0.2% | SEK 3,205,358 -1.3% |
| 2025-02-27 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 167,689 0.2% | SEK 3,205,358 -1.3% |
| 2025-02-27 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 208,917 0.2% | SEK 3,993,427 -1.3% |
| 2025-02-27 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 21,299 | SEK 423,943 -2.4% |
| 2025-02-27 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 92,599 | SEK 1,770,020 -1.4% |
| 2025-02-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 21,274 | SEK 423,445 -2.4% |
| 2025-02-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 21,274 | SEK 423,445 -2.4% |
| 2025-02-27 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 15,844 | SEK 315,364 -2.4% |
| 2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 15,844 | SEK 315,364 -2.4% |
| 2025-02-27 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 90,169 | SEK 1,723,571 -1.4% |
| 2025-02-27 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 90,169 | SEK 1,723,571 -1.4% |
| 2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 51,609 | SEK 11,090,774 -0.7% |
| 2025-02-27 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 35,596 0.8% | SEK 680,414 -0.6% |
| 2025-02-27 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 11,267 | SEK 224,262 -2.4% |
| 2025-03-10 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 85,389 | SEK 1,672,597 -1.0% |
| 2025-02-27 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 113,106 | SEK 2,162,010 -1.4% |
| 2025-02-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 9,494 | SEK 188,972 -2.4% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 10,686 | SEK 188,822 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 10,686 | SEK 188,822 |
| 2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,242 | SEK 19,576 -1.8% |
| 2025-02-27 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 20,588 | SEK 409,791 -2.4% |
| 2025-02-27 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 41,807 | SEK 799,137 -1.4% |
| 2025-02-27 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 41,807 | SEK 799,137 -1.4% |
| 2025-01-20 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 27,596 | SEK 468,845 |
| 2025-01-20 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 27,596 | SEK 468,845 |
| 2025-02-27 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 5,131 | SEK 80,875 -1.8% |
| 2025-02-27 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 5,866 | SEK 112,128 -1.4% |
| 2025-02-27 | IE000YNE6S57 (ISHETF756290XAMS) | 32 | SEK 637 -2.4% |
| 2025-02-27 | IE0001YGXFO5 (ISHETF756290XAMS) | 32 | SEK 637 -2.4% |
| 2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 78,618 | SEK 1,564,840 -2.4% |
| 2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 135,033 | SEK 2,866,543 -1.3% |
| 2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 486 | SEK 10,317 -1.3% |
| Total = | 3,242,724 | SEK 73,692,039 |