| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 78,346 | NOK 3,934,205  -0.4% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 78,346 | NOK 3,934,205 -0.4% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 78,346 | NOK 3,934,205 -0.4% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 78,346 | NOK 3,934,205 -0.4% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 60,019 | NOK 2,780,992 -0.1% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 60,019 | NOK 2,780,992 -0.1% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 64,334  0.2% | NOK 2,980,929 0.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 5,969 | NOK 299,738 -0.4% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 33,404 | NOK 1,547,781 -0.1% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 4,025 | NOK 202,118 -0.4% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 4,025 | NOK 202,118 -0.4% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 3,110 | NOK 144,102 -0.1% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 26,686 | NOK 1,236,501 -0.1% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 26,686 | NOK 1,236,501 -0.1% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 10,222 | NOK 473,638 -0.1% |
| 2024-11-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 2,508 | NOK 133,014 2.6% |
| 2025-03-10 | IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) | 32,293 | NOK 1,496,303 -0.1% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 7,630 3.9% | NOK 383,146 3.5% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 7,630 3.9% | NOK 383,146 3.5% |
| 2025-03-10 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | 75,221 | NOK 3,777,281 -0.4% |
| 2024-11-22 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 5,875 | NOK 299,314 3.5% |
| 2024-11-22 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 5,875 | NOK 299,314 3.5% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 311 | NOK 12,103 -0.3% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 7,395 | NOK 371,346 -0.4% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 13,437 | NOK 622,606 -0.1% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 13,437 | NOK 622,606 -0.1% |
| 2025-03-10 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) | 32,305 | NOK 1,496,859 -0.1% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 1,554 | NOK 60,476 -0.3% |
| 2025-03-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 1,630 | NOK 81,852 -0.4% |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 833 | NOK 38,673 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 833 | NOK 38,673 |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 2,137 | NOK 99,018 -0.1% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 48 | NOK 2,228 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 9 | NOK 452 -0.4% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 9 | NOK 452 -0.4% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 17,774 0.2% | NOK 892,535 -0.3% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 17,774 0.2% | NOK 892,535 -0.3% |
| Total = | 858,401 | NOK 41,626,162 |