| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 413,399 | SEK 8,802,675 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 413,399  2.2% | SEK 8,802,675 1.2% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 126,292 | SEK 2,630,192  -1.4% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 280,041 | SEK 5,803,434 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 280,041 | SEK 5,803,434 2.0% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 260,874 | SEK 5,406,226 |
| 2025-01-02 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 35,816 | SEK 762,645 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 73,750 | SEK 1,528,359 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 12,399 | SEK 264,017 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 12,399 | SEK 264,017 |
| 2025-01-02 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 119,447 -12.1% | SEK 2,543,434 -13.3% |
| 2025-01-02 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 119,447 | SEK 2,543,434 |
| 2025-01-02 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 21,642 | SEK 460,832 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 21,642 | SEK 460,832 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 19,369 0.4% | SEK 380,210 -0.6% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 121,794 | SEK 2,524,000 |
| 2025-01-02 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 121,794 | SEK 2,524,000 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 81,069 | SEK 19,221,460 0.8% |
| 2025-01-02 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 163,103 | SEK 3,380,067 2.0% |
| 2025-01-02 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 163,103 | SEK 3,380,067 2.0% |
| 2025-01-02 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 46,831 | SEK 970,503 2.0% |
| 2025-01-02 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 13,747 | SEK 292,721 1.0% |
| 2025-01-02 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 13,747 1.4% | SEK 292,721 0.3% |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,449 | SEK 42,138 2.1% |
| 2025-01-02 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 71,018 | SEK 1,471,743 2.0% |
| 2025-01-02 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 18,552 | SEK 395,035 -1.1% |
| 2025-01-02 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 58,439 | SEK 1,211,061 2.0% |
| 2025-01-02 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 58,439 | SEK 1,211,061 2.0% |
| 2025-01-02 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 39,667 | SEK 822,040 2.0% |
| 2025-01-02 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 39,667 | SEK 822,040 2.0% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 6,960 | SEK 119,754 2.1% |
| 2025-01-02 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) | 68,785 | SEK 1,425,467 2.0% |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,040 | SEK 21,659 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 7,666 | SEK 150,482 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 7,666 | SEK 150,482 |
| 2025-01-02 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 4,941 | SEK 102,395 2.0% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 250 | SEK 4,907 |
| 2025-01-02 | IE000YNE6S57 (ISHETF756290XAMS) | 32 | SEK 681 -1.2% |
| 2025-01-02 | IE0001YGXFO5 (ISHETF756290XAMS) | 32 | SEK 681 -1.2% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 128,430 1.2% | SEK 2,734,713 0.2% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 12,290 | SEK 257,809 -1.9% |
| Total = | 3,461,468 | SEK 89,986,103 |