| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 117,173 | NOK 16,438,000  -2.7% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 117,173 | NOK 16,438,000 -2.7% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 117,173 | NOK 16,438,000 -2.7% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 117,173 | NOK 16,438,000 -2.7% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 19,983  0.2% | NOK 2,803,381 -2.6% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 73,461 | NOK 9,509,313 -2.4% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 73,461 | NOK 9,509,313 -2.4% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 80,513 0.2% | NOK 10,422,174 -2.2% |
| 2025-02-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 77,265 200.0% | NOK 9,103,650 199.8% |
| 2025-02-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 77,265 200.0% | NOK 9,103,650 199.8% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 11,825 | NOK 1,658,909 -2.7% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 17,149 | NOK 2,405,804 -2.7% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 7,393 | NOK 1,037,151 -2.7% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 7,393 | NOK 1,037,151 -2.7% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 5,140 | NOK 665,358 -2.4% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 34,727 | NOK 4,495,309 -2.4% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 34,727 | NOK 4,495,309 -2.4% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 18,951 | NOK 2,658,603 -2.7% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 12,580 | NOK 1,628,444 -2.4% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 11,870 | NOK 1,536,537 -2.4% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 11,870 | NOK 1,536,537 -2.4% |
| 2025-03-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 14,662 | NOK 1,897,953 -2.4% |
| 2025-03-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 14,662 | NOK 1,897,953 -2.4% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 22,071 | NOK 2,857,027 -2.4% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 22,071 | NOK 2,857,027 -2.4% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 593 | NOK 64,472 -2.6% |
| 2025-03-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 26,866 1.0% | NOK 3,477,726 -1.3% |
| 2025-03-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 14,523 | NOK 1,879,960 -2.4% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 3,174 | NOK 445,275 -2.7% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 18,174 | NOK 2,352,571 -2.4% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 18,174 | NOK 2,352,571 -2.4% |
| 2025-01-20 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 10,365 | NOK 1,122,632 |
| 2025-01-20 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 10,365 | NOK 1,122,632 |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 2,008 | NOK 218,312 -2.6% |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 723 | NOK 72,782 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 723 | NOK 72,782 |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 934 | NOK 120,904 -2.4% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 63 | NOK 6,342 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 13 | NOK 1,824 -2.7% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 13 | NOK 1,824 -2.7% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 19,983 0.2% | NOK 2,803,381 -2.6% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 266 | NOK 34,433 -2.4% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 459 | NOK 59,416 -2.4% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 459 | NOK 59,416 -2.4% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 649 | NOK 91,047 -2.7% |
| Total = | 1,246,258 | NOK 165,228,855 |