| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,343,948 | SEK 62,309,370 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,343,948  2.2% | SEK 62,309,370  -3.8% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 386,136 | SEK 10,539,144 -3.0% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,407,131 | SEK 36,404,753 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,407,131 | SEK 36,404,753 1.3% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,332,916 | SEK 34,484,691 |
| 2025-01-02 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 178,770 | SEK 4,752,258 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 396,306 | SEK 10,253,077 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 33,831 | SEK 899,332 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 33,831 | SEK 899,332 |
| 2025-01-02 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 125,440 | SEK 3,334,582 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 125,440 | SEK 3,334,582 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 85,905 0.4% | SEK 2,209,981 -2.3% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 643,961 | SEK 16,660,312 |
| 2025-01-02 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 643,961 | SEK 16,660,312 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 389,911 | SEK 115,413,656 -4.1% |
| 2025-01-02 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 176,861 4.2% | SEK 4,701,511 -1.6% |
| 2025-01-02 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 235,688 | SEK 6,097,629 1.3% |
| 2025-01-02 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 578,164 | SEK 14,958,037 1.3% |
| 2025-01-02 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 230,465 | SEK 5,962,502 1.3% |
| 2025-01-02 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 230,465 | SEK 5,962,502 1.3% |
| 2025-01-02 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 160,081 | SEK 4,141,554 1.3% |
| 2025-01-02 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 160,081 | SEK 4,141,554 1.3% |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 9,628 | SEK 206,813 1.4% |
| 2025-01-02 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 213,647 | SEK 5,527,393 1.3% |
| 2025-01-02 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 213,647 | SEK 5,527,393 1.3% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 36,311 | SEK 779,975 1.4% |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 3,346 | SEK 91,325 |
| 2025-01-02 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | 283,569 | SEK 7,336,388 1.3% |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 5,690 | SEK 146,380 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 5,690 | SEK 146,380 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,659 | SEK 42,679 |
| 2025-01-02 | IE000YNE6S57 (ISHETF756290XAMS) | 263 14.8% | SEK 6,991 9.6% |
| 2025-01-02 | IE0001YGXFO5 (ISHETF756290XAMS) | 263 14.8% | SEK 6,991 9.6% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 392,632 1.2% | SEK 10,437,370 -4.8% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 33,573 | SEK 939,692 -2.3% |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 237,057 -3.8% | SEK 6,687,564 -3.5% |
| Total = | 15,087,346 | SEK 500,718,128 |