Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 549,128 | SEK 3,556,270 -1.7% |
2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 144,041 | SEK 9,443,328 -1.0% |
2025-03-10 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | 864,087 | SEK 5,163,563 -1.4% |
2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 75,671 | SEK 452,191 -1.4% |
2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 75,671 | SEK 452,191 -1.4% |
2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 2,021 | SEK 13,088 -1.7% |
Total = | 1,710,619 | SEK 19,080,631 |