| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 794,378 | SEK 10,112,626 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 794,378  2.2% | SEK 10,112,626  -1.4% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 130,244 | SEK 1,613,191 -2.7% |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 348,934 0.2% | SEK 4,321,866 -2.5% |
| 2025-01-02 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 350,802 0.4% | SEK 4,465,795 -3.4% |
| 2025-01-02 | IE00BMZ17X30 (ISHARES WSRI $ H) | 350,802 0.4% | SEK 4,465,795 -3.4% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 476,699 | SEK 5,906,078 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 476,699 | SEK 5,906,078 1.1% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 451,750 | SEK 5,596,971 |
| 2025-01-02 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 59,275 | SEK 754,585 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 847,837 | SEK 10,504,304 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 239,216 | SEK 3,045,278 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 239,216 | SEK 3,045,278 |
| 2025-01-02 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 997,316 | SEK 12,356,279 |
| 2025-01-02 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 997,316 | SEK 12,356,279 |
| 2025-01-02 | IE00BMDBMG37 (ISHARES MES $ A) | 997,316 | SEK 12,356,279 1.1% |
| 2025-01-02 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 46,656 | SEK 593,942 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 46,656 | SEK 593,942 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 31,021 0.4% | SEK 362,150 -1.9% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 221,509 | SEK 2,744,393 |
| 2025-01-02 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 221,509 | SEK 2,744,393 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 129,274 | SEK 18,324,590 -1.8% |
| 2025-01-02 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 84,624 | SEK 1,048,452 1.1% |
| 2025-01-02 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 23,364 | SEK 297,429 -3.8% |
| 2025-01-02 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | 699,132 | SEK 8,661,919 1.1% |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 58,143 | SEK 720,154 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 58,143 | SEK 720,154 |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,931 | SEK 30,150 1.2% |
| 2025-01-02 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 29,102 | SEK 370,476 -3.8% |
| 2025-01-02 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 99,720 | SEK 1,235,484 1.1% |
| 2025-01-02 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 99,720 | SEK 1,235,484 1.1% |
| 2025-01-02 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 1,405,573 60.6% | SEK 17,893,288 59.1% |
| 2025-01-02 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 1,405,573 60.6% | SEK 17,893,288 59.1% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 12,598 | SEK 129,591 1.2% |
| 2025-01-02 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,957 | SEK 37,643 -3.8% |
| 2025-01-02 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 37,689 -40.8% | SEK 466,949 -42.1% |
| 2025-01-02 | IE00BMDBM966 (ISHARES MEMV $HA) | 37,689 -40.8% | SEK 466,949 -42.1% |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 10,996 | SEK 128,371 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 10,996 | SEK 128,371 |
| 2024-11-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 7,573 | SEK 93,799 |
| 2025-01-02 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 7,948 | SEK 98,472 1.1% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 441 | SEK 5,148 |
| 2025-01-02 | IE000YNE6S57 (ISHETF756290XAMS) | 56 | SEK 713 -3.8% |
| 2025-01-02 | IE0001YGXFO5 (ISHETF756290XAMS) | 56 | SEK 713 -3.8% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 132,472 1.3% | SEK 1,686,401 -2.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 237,399 | SEK 3,062,809 -1.7% |
| 2024-12-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 463,259 | SEK 5,792,485 -0.4% |
| Total = | 14,176,957 | SEK 194,487,410 |