| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 858,283 | SEK 11,465,716 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 858,283  2.2% | SEK 11,465,716  -9.1% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 138,542 | SEK 1,991,818 -1.1% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 459,697 | SEK 5,976,687 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 459,697 | SEK 5,976,687 0.0% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 434,547 | SEK 5,649,702 |
| 2025-01-02 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 77,065 | SEK 1,029,504 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 358,390 | SEK 4,659,558 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 12,111 | SEK 161,790 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 12,111 | SEK 161,790 |
| 2025-01-02 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 46,613 | SEK 622,698 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 46,613 | SEK 622,698 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 32,196 0.4% | SEK 436,290 -0.3% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 217,210 | SEK 2,824,026 |
| 2025-01-02 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 217,210 | SEK 2,824,026 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 123,378 | SEK 18,352,478 -9.5% |
| 2025-01-02 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 42,185 | SEK 563,545 -1.1% |
| 2025-01-02 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 80,798 | SEK 1,050,484 0.0% |
| 2024-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,490 | SEK 93,307 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,490 | SEK 93,307 |
| 2024-11-22 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 28,902 | SEK 390,468 2.0% |
| 2024-11-22 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 28,902 | SEK 390,468 2.0% |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,801 | SEK 41,030 0.0% |
| 2025-01-02 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 151,519 | SEK 1,969,953 0.0% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 11,769 | SEK 127,042 0.0% |
| 2024-11-12 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 5,107 | SEK 69,205 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 5,107 | SEK 69,205 |
| 2025-01-02 | DE000A0H08P6 (iShares STOXX Europe 600 Retail UCITS ETF DE) | 82,766 | SEK 1,076,071 0.0% |
| 2025-01-02 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 298 | SEK 3,981 -11.6% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 400 | SEK 5,420 |
| 2025-01-02 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 44 | SEK 588 -11.6% |
| 2025-01-02 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 44 | SEK 588 -11.6% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 140,910 1.3% | SEK 1,882,402 -10.2% |
| 2024-12-06 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 880 | SEK 12,422 -0.4% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 12,002 | SEK 176,204 -0.9% |
| Total = | 4,960,360 | SEK 82,236,874 |