| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,966,240 | SEK 28,277,432 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,966,240  2.2% | SEK 28,277,432  -1.2% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 421,620 | SEK 3,672,101 -4.5% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,685,994 | SEK 15,642,562 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,685,994 | SEK 15,642,562 0.7% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,588,995 | SEK 14,742,610 |
| 2025-01-02 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 216,427 | SEK 2,063,218 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,265,844 | SEK 11,744,432 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 36,701 | SEK 349,874 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 36,701 | SEK 349,874 |
| 2025-01-02 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 157,775 | SEK 1,504,083 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 157,775 | SEK 1,504,083 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 101,111 0.4% | SEK 830,036 -3.7% |
| 2025-01-02 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 6,000,664 -0.3% | SEK 57,204,868 -3.9% |
| 2025-01-02 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 6,000,664 -0.3% | SEK 57,204,868 -3.9% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 782,952 | SEK 7,264,186 |
| 2025-01-02 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 782,952 | SEK 7,264,186 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 476,697 | SEK 50,601,387 -1.6% |
| 2025-01-02 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 281,463 | SEK 2,611,399 0.7% |
| 2025-01-02 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 584,589 1.9% | SEK 5,572,939 -1.5% |
| 2024-11-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 78,929 | SEK 656,176 0.7% |
| 2025-01-02 | IE00BMW42413 (Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF) | 2,672,631 | SEK 24,796,526 0.7% |
| 2025-01-02 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 381,844 | SEK 3,640,153 -0.3% |
| 2025-01-02 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 381,844 | SEK 3,640,153 -0.3% |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 7,152 | SEK 62,290 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 7,152 | SEK 62,290 |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 11,183 | SEK 86,145 0.8% |
| 2025-01-02 | DE000A0H08Q4 (iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)) | 696,674 | SEK 6,463,704 0.7% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 43,233 | SEK 333,032 0.8% |
| 2025-01-02 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 65,896 19.4% | SEK 628,192 16.6% |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 14,262 | SEK 117,079 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 14,262 | SEK 117,079 |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 428,747 1.2% | SEK 4,087,284 -2.2% |
| 2024-12-03 | DE000A2QP398 (ISH STX 600 Tch EU) | 739,798 | SEK 6,121,610 1.0% |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 4,352 -19.1% | SEK 40,652 -17.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 36,371 | SEK 341,801 -4.6% |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 90,295 | SEK 890,974 1.3% |
| Total = | 33,872,023 | SEK 364,409,272 |