| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,962,702 | SEK 20,464,459 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,962,702  2.2% | SEK 20,464,459  -0.1% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 300,204 | SEK 3,049,116 -1.8% |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 839,278 0.2% | SEK 8,524,391 -1.7% |
| 2025-01-02 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 843,575 0.4% | SEK 8,795,684 -1.9% |
| 2025-01-02 | IE00BMZ17X30 (ISHARES WSRI $ H) | 843,575 0.4% | SEK 8,795,684 -1.9% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,198,796 | SEK 12,164,923 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,198,796 | SEK 12,164,923 1.8% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,124,175 | SEK 11,407,697 |
| 2025-01-02 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 140,248 | SEK 1,462,321 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,096,635 | SEK 11,128,232 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 160,352 | SEK 1,671,938 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 160,352 | SEK 1,671,938 |
| 2025-01-02 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 2,402,561 | SEK 24,380,269 |
| 2025-01-02 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 2,402,561 | SEK 24,380,269 |
| 2025-01-02 | IE00BMDBMG37 (ISHARES MES $ A) | 2,402,561 | SEK 24,380,269 1.8% |
| 2025-01-02 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 236,244 -12.1% | SEK 2,463,240 -14.7% |
| 2025-01-02 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 236,244 | SEK 2,463,240 |
| 2025-01-02 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 96,593 | SEK 1,007,144 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 96,593 | SEK 1,007,144 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 76,682 0.4% | SEK 734,101 -1.1% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 525,959 | SEK 5,337,231 |
| 2025-01-02 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 525,959 | SEK 5,337,231 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 338,898 | SEK 39,346,058 -0.4% |
| 2025-01-02 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 1,898,216 | SEK 19,262,369 1.8% |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 106,120 | SEK 1,132,119 -1.8% |
| 2025-01-02 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 234,059 | SEK 2,375,141 1.8% |
| 2025-01-02 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 234,059 | SEK 2,375,141 1.8% |
| 2025-01-02 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 195,273 | SEK 1,981,556 1.8% |
| 2025-01-02 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 486,797 | SEK 4,939,830 1.8% |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 4,711 | SEK 47,849 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 4,711 | SEK 47,849 |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 7,633 | SEK 64,310 1.9% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 30,201 | SEK 254,451 1.9% |
| 2025-01-02 | IE00013A2XD6 (ISH ACWI USD DIS) | 7,602 | SEK 79,264 -2.3% |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 53,149 | SEK 539,825 |
| 2025-01-02 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 23,523 -41.3% | SEK 238,702 -40.6% |
| 2025-01-02 | IE00BMDBM966 (ISHARES MEMV $HA) | 23,523 -41.3% | SEK 238,702 -40.6% |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 11,298 | SEK 108,159 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 11,298 | SEK 108,159 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,410 | SEK 13,498 |
| 2025-01-02 | IE000YNE6S57 (ISHETF756290XAMS) | 173 | SEK 1,804 -2.3% |
| 2025-01-02 | IE0001YGXFO5 (ISHETF756290XAMS) | 173 | SEK 1,804 -2.3% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 305,299 1.2% | SEK 3,183,254 -1.0% |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 2,117 | SEK 21,380 -1.7% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 207,546 | SEK 2,135,604 -2.0% |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,053 | SEK 11,234 -1.8% |
| Total = | 25,022,189 | SEK 291,763,965 |