| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,173,205 | SEK 23,137,686 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,173,205  2.2% | SEK 23,137,686 0.4% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 182,902 | SEK 3,593,175  -2.6% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 697,957 | SEK 13,396,546 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 697,957 | SEK 13,396,546 0.8% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 639,515 | SEK 12,274,814 |
| 2025-01-02 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 89,401 | SEK 1,763,146 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 428,268 | SEK 8,220,151 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 17,153 | SEK 338,288 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 17,153 | SEK 338,288 |
| 2025-01-02 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 137,657 -12.1% | SEK 2,714,840 -14.2% |
| 2025-01-02 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 137,657 | SEK 2,714,840 |
| 2025-01-02 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 56,610 | SEK 1,116,450 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 56,610 | SEK 1,116,450 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 49,803 0.4% | SEK 922,190 -1.9% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 307,878 | SEK 5,909,393 |
| 2025-01-02 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 307,878 | SEK 5,909,393 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 221,258 | SEK 48,588,257 0.0% |
| 2025-01-02 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 1,108,904 | SEK 21,284,239 0.8% |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 61,759 | SEK 1,240,844 -1.4% |
| 2025-01-02 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 114,001 | SEK 2,188,129 0.8% |
| 2025-01-02 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 283,767 | SEK 5,446,607 0.8% |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,665 | SEK 74,342 0.8% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 17,583 | SEK 280,205 0.8% |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 1,531 | SEK 30,077 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 6,492 | SEK 120,211 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 6,492 | SEK 120,211 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 818 | SEK 15,147 |
| 2025-01-02 | IE000YNE6S57 (ISHETF756290XAMS) | 99 | SEK 1,952 -1.9% |
| 2025-01-02 | IE0001YGXFO5 (ISHETF756290XAMS) | 99 | SEK 1,952 -1.9% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 185,984 1.2% | SEK 3,667,935 -0.6% |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 2,601 | SEK 49,471 -1.3% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 17,000 | SEK 340,580 -2.8% |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,276 | SEK 45,729 -1.4% |
| Total = | 8,206,138 | SEK 203,495,770 |