| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 484,910 | SEK 9,136,509 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 484,910  2.2% | SEK 9,136,509  -5.6% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 130,833 | SEK 2,473,248 -3.4% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 266,433 | SEK 4,885,684 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 266,433 | SEK 4,885,684 1.2% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 249,388 | SEK 4,573,123 |
| 2025-01-02 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 35,855 | SEK 675,568 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 75,580 | SEK 1,385,939 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 14,039 | SEK 264,518 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 14,039 | SEK 264,518 |
| 2025-01-02 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 127,050 -12.1% | SEK 2,393,833 -21.1% |
| 2025-01-02 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 127,050 | SEK 2,393,833 |
| 2025-01-02 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 23,906 | SEK 450,429 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 23,906 | SEK 450,429 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 16,685 0.4% | SEK 297,291 -2.6% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 119,426 | SEK 2,189,960 |
| 2025-01-02 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 119,426 | SEK 2,189,960 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 75,249 | SEK 15,787,240 -6.0% |
| 2025-01-02 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 174,042 | SEK 3,191,475 1.2% |
| 2025-01-02 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 174,042 | SEK 3,191,475 1.2% |
| 2025-01-02 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 49,134 | SEK 900,989 1.2% |
| 2025-01-02 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 52,646 6.9% | SEK 991,938 -0.5% |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 52,413 | SEK 990,808 |
| 2025-01-02 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 12,761 | SEK 240,438 -8.0% |
| 2025-01-02 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 15,237 | SEK 287,090 0.2% |
| 2025-01-02 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 15,237 1.4% | SEK 287,090 -6.6% |
| 2025-01-02 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | 428,255 | SEK 7,853,076 1.2% |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,003 | SEK 30,496 1.3% |
| 2025-01-02 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 70,930 | SEK 1,300,671 1.2% |
| 2025-01-02 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 19,570 | SEK 368,731 -8.0% |
| 2025-01-02 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 56,083 | SEK 1,028,415 1.2% |
| 2025-01-02 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 56,083 | SEK 1,028,415 1.2% |
| 2025-01-02 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 39,795 | SEK 729,736 1.2% |
| 2025-01-02 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 39,795 | SEK 729,736 1.2% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 6,928 | SEK 105,479 1.3% |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 960 | SEK 18,148 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 390 | SEK 6,949 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 390 | SEK 6,949 |
| 2025-01-02 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 5,431 | SEK 99,590 1.2% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 250 | SEK 4,454 |
| 2025-01-02 | IE000YNE6S57 (ISHETF756290XAMS) | 32 | SEK 603 -8.0% |
| 2025-01-02 | IE0001YGXFO5 (ISHETF756290XAMS) | 32 | SEK 603 -8.0% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 133,047 1.2% | SEK 2,506,826 -6.7% |
| 2024-11-04 | IE000D3BWBR2 (ISH S&P 500 SWP US) | 70,420 | SEK 1,354,592 2.5% |
| 2024-11-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) | 70,420 | SEK 1,354,592 2.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 13,926 | SEK 271,914 -3.6% |
| 2024-10-25 | IE00000EF730 (ISHActEUEEXAMS) | 834 | SEK 14,671 0.7% |
| Total = | 4,216,204 | SEK 92,730,224 |