| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,110,672 | SEK 28,954,472 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,110,672  2.2% | SEK 28,954,472  -1.2% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 279,714 | SEK 3,887,015 -3.6% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,278,540 | SEK 17,069,759 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,278,540 | SEK 17,069,759 1.0% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,203,331 | SEK 16,065,645 |
| 2025-01-02 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 166,804 | SEK 2,288,239 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 436,309 | SEK 5,825,152 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 30,810 | SEK 422,656 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 30,810 | SEK 422,656 |
| 2025-01-02 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 102,415 | SEK 1,404,942 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 102,415 | SEK 1,404,942 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 81,188 0.4% | SEK 1,063,406 -2.8% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 585,640 | SEK 7,818,867 |
| 2025-01-02 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 585,640 | SEK 7,818,867 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 363,733 | SEK 55,560,216 -1.5% |
| 2025-01-02 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 2,027,274 | SEK 27,066,090 1.0% |
| 2025-01-02 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 212,832 | SEK 2,841,515 1.0% |
| 2025-01-02 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 528,721 | SEK 7,058,942 1.0% |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 22,510 | SEK 312,808 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 22,510 | SEK 312,808 |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 9,388 | SEK 104,065 1.1% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 33,161 | SEK 367,587 1.1% |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 3,054 | SEK 42,440 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 13,062 | SEK 171,087 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 13,062 | SEK 171,087 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,527 | SEK 20,001 |
| 2025-01-02 | IE000YNE6S57 (ISHETF756290XAMS) | 253 | SEK 3,471 -3.5% |
| 2025-01-02 | IE0001YGXFO5 (ISHETF756290XAMS) | 253 | SEK 3,471 -3.5% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 284,446 1.2% | SEK 3,902,067 -2.2% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 30,532 | SEK 433,992 -2.1% |
| Total = | 13,949,818 | SEK 238,842,496 |