| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 184,790 | SEK 5,898,065 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 184,790  2.2% | SEK 5,898,065  -4.1% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 98,214 | SEK 3,050,863 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 98,214 | SEK 3,050,863 1.9% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 104,824 | SEK 3,256,192 |
| 2025-01-02 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 14,758 | SEK 471,041 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 51,963 | SEK 1,614,149 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,489 | SEK 366,702 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,489 | SEK 366,702 |
| 2025-01-02 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 41,954 -12.4% | SEK 1,339,074 -19.6% |
| 2025-01-02 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 41,954 | SEK 1,339,074 |
| 2025-01-02 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 8,881 | SEK 283,461 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 8,881 | SEK 283,461 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 7,938 0.4% | SEK 248,767 -2.8% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 43,183 | SEK 1,341,412 |
| 2025-01-02 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 43,183 | SEK 1,341,412 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 29,186 | SEK 10,372,704 -4.4% |
| 2025-01-02 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 35,558 | SEK 1,104,553 1.9% |
| 2025-01-02 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 35,558 | SEK 1,104,553 1.9% |
| 2025-01-02 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 16,526 | SEK 513,354 1.9% |
| 2025-01-02 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 40,451 | SEK 1,256,546 1.9% |
| 2025-01-02 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 5,592 | SEK 178,484 0.9% |
| 2025-01-02 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 5,592 1.3% | SEK 178,484 -5.0% |
| 2025-01-02 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 15,853 | SEK 492,448 1.9% |
| 2025-01-02 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 15,853 | SEK 492,448 1.9% |
| 2025-01-02 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 6,812 | SEK 211,604 1.9% |
| 2025-01-02 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 6,812 | SEK 211,604 1.9% |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 740 | SEK 19,085 1.9% |
| 2025-01-02 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 5,094 | SEK 162,589 -6.5% |
| 2025-01-02 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 20,001 | SEK 621,299 1.9% |
| 2025-01-02 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 20,001 | SEK 621,299 1.9% |
| 2025-01-02 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 14,006 | SEK 435,074 1.9% |
| 2025-01-02 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 14,006 | SEK 435,074 1.9% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 2,496 | SEK 64,374 1.9% |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 548 | SEK 18,220 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 435 | SEK 13,632 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 435 | SEK 13,632 |
| 2025-01-02 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 1,382 | SEK 42,930 1.9% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 122 | SEK 3,823 |
| 2025-01-02 | IE000YNE6S57 (ISHETF756290XAMS) | 16 | SEK 511 -6.5% |
| 2025-01-02 | IE0001YGXFO5 (ISHETF756290XAMS) | 16 | SEK 511 -6.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 11,386 | SEK 390,111 -2.6% |
| Total = | 1,260,982 | SEK 49,108,249 |