Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 124,076 | SEK 5,363,488 0.7% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 124,076 | SEK 5,363,488 0.7% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 124,076 | SEK 5,363,488 0.7% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 124,076 | SEK 5,363,488 0.7% |
2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 72,339 | SEK 2,885,379 1.0% |
2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 72,339 | SEK 2,885,379 1.0% |
2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 77,183 0.2% | SEK 3,078,591 1.2% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 8,106 | SEK 350,402 0.7% |
2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 30,297 | SEK 1,208,454 1.0% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 6,670 | SEK 288,327 0.7% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 6,670 | SEK 288,327 0.7% |
2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 30,321 | SEK 1,209,411 1.0% |
2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 30,321 | SEK 1,209,411 1.0% |
2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 18,299 | SEK 8,007,642 1.4% |
2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 10,576 | SEK 421,844 1.0% |
2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 3,710 1.5% | SEK 160,374 2.2% |
2025-03-10 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | 117,539 | SEK 4,688,267 1.0% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 486 | SEK 16,281 0.9% |
2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 9,407 | SEK 406,641 0.7% |
2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 15,506 | SEK 618,486 1.0% |
2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 15,506 | SEK 618,486 1.0% |
2025-03-10 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 152,696 | SEK 6,600,657 0.7% |
2025-03-10 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 152,696 | SEK 6,600,657 0.7% |
2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 1,925 | SEK 64,489 0.9% |
2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 2,745 | SEK 109,490 1.0% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 12 | SEK 519 0.8% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 12 | SEK 519 0.8% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 4,915 | SEK 196,044 1.0% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 995 3.9% | SEK 43,011 4.6% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 995 3.9% | SEK 43,011 4.6% |
2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 3,113 | SEK 124,168 1.0% |
2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 3,113 | SEK 124,168 1.0% |
2025-03-10 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 1,006 | SEK 43,487 0.7% |
Total = | 1,345,802 | SEK 63,745,874 |