| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 108,792 | SEK 5,545,349  -1.7% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 108,792 | SEK 5,545,349 -1.7% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 108,792 | SEK 5,545,349 -1.7% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 108,792 | SEK 5,545,349 -1.7% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 70,476 | SEK 3,314,698 -1.4% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 70,476 | SEK 3,314,698 -1.4% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 68,826  0.2% | SEK 3,237,094 -1.2% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 7,298 | SEK 371,994 -1.7% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 30,675 | SEK 1,442,738 -1.4% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,905 | SEK 148,074 -1.7% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,905 | SEK 148,074 -1.7% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 4,927 | SEK 251,139 -1.7% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 4,927 | SEK 251,139 -1.7% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 30,501 | SEK 1,434,554 -1.4% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 30,501 | SEK 1,434,554 -1.4% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 10,427 | SEK 490,413 -1.4% |
| 2025-03-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 29,080 | SEK 1,367,720 -1.4% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 562 | SEK 22,200 -1.6% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 7,523 | SEK 383,463 -1.7% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 15,768 | SEK 741,617 -1.4% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 15,768 | SEK 741,617 -1.4% |
| 2025-01-20 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 8,643 | SEK 387,612 |
| 2025-01-20 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 8,643 | SEK 387,612 |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 1,700 | SEK 67,154 -1.6% |
| 2025-03-10 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | 13,097 | SEK 615,991 -1.4% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 2,162 | SEK 101,685 -1.4% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 16 | SEK 816 -1.7% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 16 | SEK 816 -1.7% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 4,156 | SEK 195,469 -1.4% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 10,883 3.9% | SEK 554,729 2.2% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 10,883 3.9% | SEK 554,729 2.2% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 547 | SEK 27,882 -1.7% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 1,505 | SEK 70,785 -1.4% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,505 | SEK 70,785 -1.4% |
| Total = | 902,469 | SEK 44,313,247 |