Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 133,871 | SEK 2,476,889 -3.0% |
2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 48,545 | SEK 9,092,479 -2.3% |
2025-03-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 164,774 | SEK 3,048,658 -3.0% |
2025-03-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 164,774 | SEK 3,048,658 -3.0% |
2025-03-10 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) | 141,078 5.7% | SEK 2,408,519 3.1% |
2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 313 | SEK 5,791 -3.0% |
Total = | 653,355 | SEK 20,080,994 |