| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 105,262 | SEK 4,792,844 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 105,262  2.3% | SEK 4,792,844  -4.8% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 68,441 | SEK 3,032,886 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 68,441 | SEK 3,032,886 1.4% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 58,029 | SEK 2,571,490 |
| 2025-01-02 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 7,298 | SEK 332,296 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 29,355 | SEK 1,300,834 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,731 | SEK 124,349 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,731 | SEK 124,349 |
| 2025-01-02 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 4,564 | SEK 207,810 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 4,564 | SEK 207,810 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 4,027 0.4% | SEK 183,985 -2.2% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 28,395 | SEK 1,258,293 |
| 2025-01-02 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 28,395 | SEK 1,258,293 |
| 2025-01-02 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 9,916 | SEK 439,416 1.4% |
| 2025-01-02 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 25,284 | SEK 1,120,432 1.4% |
| 2024-11-22 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 3,853 | SEK 183,244 0.8% |
| 2024-11-22 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 3,853 | SEK 183,244 0.8% |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 9,040 | SEK 438,192 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 9,040 | SEK 438,192 |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 562 | SEK 20,677 1.4% |
| 2025-01-02 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 7,605 | SEK 346,275 -7.2% |
| 2025-01-02 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 12,245 | SEK 542,624 1.4% |
| 2025-01-02 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 12,245 | SEK 542,624 1.4% |
| 2025-01-02 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 8,643 | SEK 383,005 1.4% |
| 2025-01-02 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 8,643 | SEK 383,005 1.4% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 1,564 | SEK 57,543 1.4% |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 340 | SEK 16,481 |
| 2025-01-02 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | 11,427 | SEK 506,375 1.4% |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 950 | SEK 43,404 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 950 | SEK 43,404 |
| 2025-01-02 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 2,090 | SEK 92,616 1.4% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 75 | SEK 3,427 |
| 2025-01-02 | IE000YNE6S57 (ISHETF756290XAMS) | 10 | SEK 455 -7.3% |
| 2025-01-02 | IE0001YGXFO5 (ISHETF756290XAMS) | 10 | SEK 455 -7.3% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,707 | SEK 134,392 -1.4% |
| Total = | 648,547 | SEK 29,140,451 |