| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 418,633 | SEK 8,752,460 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 418,633  2.2% | SEK 8,752,460  -5.5% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 69,107 | SEK 1,543,310 0.3% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 250,476 | SEK 5,096,605 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 250,476 | SEK 5,096,605 -0.2% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 253,491 | SEK 5,157,953 |
| 2025-01-02 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 33,240 | SEK 694,957 |
| 2025-01-02 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 22,169 | SEK 463,493 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 22,169 | SEK 463,493 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 16,053 0.4% | SEK 337,903 1.1% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 113,893 | SEK 2,317,458 |
| 2025-01-02 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 113,893 | SEK 2,317,458 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 74,164 | SEK 17,265,379 -5.9% |
| 2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 30,913 | SEK 684,034 -1.6% |
| 2025-01-02 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 42,818 | SEK 871,247 -0.2% |
| 2024-11-22 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 14,161 | SEK 313,350 -1.6% |
| 2024-11-22 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 14,161 | SEK 313,350 -1.6% |
| 2025-01-02 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 19,226 | SEK 391,204 -0.2% |
| 2025-01-02 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 19,226 | SEK 391,204 -0.2% |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,623 | SEK 27,419 -0.1% |
| 2025-01-02 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 65,974 | SEK 1,342,418 -0.2% |
| 2025-01-02 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 41,359 | SEK 841,560 -0.2% |
| 2025-01-02 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 16,158 | SEK 337,819 -7.9% |
| 2025-01-02 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 52,255 | SEK 1,063,268 -0.2% |
| 2025-01-02 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 52,255 | SEK 1,063,268 -0.2% |
| 2025-01-02 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 36,802 | SEK 748,835 -0.2% |
| 2025-01-02 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 36,802 | SEK 748,835 -0.2% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 6,779 | SEK 114,525 -0.1% |
| 2025-01-02 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 4,501 | SEK 91,585 -0.2% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 155 | SEK 3,263 |
| 2025-01-02 | IE000YNE6S57 (ISHETF756290XAMS) | 30 | SEK 627 -8.0% |
| 2025-01-02 | IE0001YGXFO5 (ISHETF756290XAMS) | 30 | SEK 627 -8.0% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 70,283 1.3% | SEK 1,469,423 -6.6% |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 618 | SEK 13,203 -1.2% |
| Total = | 2,582,526 | SEK 69,090,598 |