| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 120,000 | SEK 4,416,385 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 120,000  2.2% | SEK 4,416,385  -2.0% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 70,267 | SEK 2,516,838 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 70,267 | SEK 2,516,838 1.1% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 64,970 | SEK 2,327,109 |
| 2025-01-02 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 8,106 | SEK 298,327 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 28,977 | SEK 1,037,904 |
| 2025-01-02 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 6,173 | SEK 227,186 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 6,173 | SEK 227,186 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 4,762 0.4% | SEK 167,807 -1.6% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 28,215 | SEK 1,010,611 |
| 2025-01-02 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 28,215 | SEK 1,010,611 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 17,391 | SEK 7,126,832 -2.4% |
| 2025-01-02 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 10,054 | SEK 360,116 1.1% |
| 2025-01-02 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 2,336 | SEK 85,972 -4.4% |
| 2025-01-02 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | 105,222 | SEK 3,768,863 1.1% |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 866 | SEK 32,377 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 866 | SEK 32,377 |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 486 | SEK 14,453 1.1% |
| 2025-01-02 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 9,884 | SEK 363,763 -4.4% |
| 2025-01-02 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 12,529 | SEK 448,766 1.1% |
| 2025-01-02 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 12,529 | SEK 448,766 1.1% |
| 2025-01-02 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 157,812 -18.3% | SEK 5,807,987 -23.5% |
| 2025-01-02 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 157,812 -18.3% | SEK 5,807,987 -23.5% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 1,765 | SEK 52,489 1.1% |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 1,968 | SEK 69,350 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,968 | SEK 69,350 |
| 2024-11-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 797 | SEK 29,797 |
| 2025-01-02 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 2,605 | SEK 93,306 1.1% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 58 | SEK 2,044 |
| 2025-01-02 | IE000YNE6S57 (ISHETF756290XAMS) | 8 | SEK 294 -4.4% |
| 2025-01-02 | IE0001YGXFO5 (ISHETF756290XAMS) | 8 | SEK 294 -4.4% |
| Total = | 1,053,089 | SEK 44,788,370 |