| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 191,500  -0.5% | NOK 810,672  1.6% |
| 2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 726 | NOK 3,073 2.1% |
| 2025-03-12 | IE00B2QWDR12 (iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF) | 20,491 | NOK 86,744 2.1% |
| 2025-03-12 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 16,318 | NOK 69,079 2.1% |
| 2025-03-12 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 16,318 | NOK 69,079 2.1% |
| Total = | 245,353 | NOK 1,038,647 |