| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 432,752 | SEK 15,765,661  1.9% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 432,752 | SEK 15,765,661 1.9% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 432,752 | SEK 15,765,661 1.9% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 432,752 | SEK 15,765,661 1.9% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 72,834 0.2% | SEK 2,653,428 2.1% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 284,568 | SEK 9,565,993 2.2% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 284,568 | SEK 9,565,993 2.2% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 300,217 0.2% | SEK 10,092,047 2.4% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 33,242 | SEK 1,211,045 1.9% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 23,948 | SEK 872,454 1.9% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 23,948 | SEK 872,454 1.9% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 122,135 | SEK 4,105,671 2.2% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 122,135 | SEK 4,105,671 2.2% |
| 2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 77,998 | SEK 28,765,662 2.5% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 44,986 | SEK 1,512,242 2.2% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 28,285 | SEK 950,824 2.2% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 28,285 | SEK 950,824 2.2% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,623 | SEK 45,823 2.0% |
| 2025-03-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 98,905 1.0% | SEK 3,324,775 3.2% |
| 2025-03-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 54,874 | SEK 1,844,636 2.2% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 16,107 | SEK 586,797 1.9% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 66,205 | SEK 2,225,537 2.2% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 66,205 | SEK 2,225,537 2.2% |
| 2025-01-20 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 36,802 | SEK 713,062 |
| 2025-01-20 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 36,802 | SEK 713,062 |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 7,367 | SEK 207,997 2.0% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 4,709 | SEK 158,297 2.2% |
| 2025-02-20 | IE00000EF730 (ISHActEUEEXAMS) | 126 | SEK 3,319 0.2% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 48 | SEK 1,749 1.9% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 48 | SEK 1,749 1.9% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 196 | SEK 7,141 1.9% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 72,834 0.2% | SEK 2,653,428 2.1% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 16,534 | SEK 555,804 2.2% |
| Total = | 3,657,542 | SEK 153,555,665 |