Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 90,799 | SEK 2,002,866 -3.8% |
2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 36,318 | SEK 8,109,809 -3.1% |
2025-03-10 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 198,543 | SEK 4,379,510 -3.8% |
2025-03-10 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 58,203 | SEK 1,184,642 -3.5% |
2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 260 | SEK 5,735 -3.8% |
Total = | 384,123 | SEK 15,682,562 |