| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,326,078 | SEK 11,604,737  0.7% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,326,078 | SEK 11,604,737 0.7% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 3,326,078 | SEK 11,604,737 0.7% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 3,326,078 | SEK 11,604,737 0.7% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 573,997 0.2% | SEK 2,002,684 0.9% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 3,196,099  -0.1% | SEK 11,151,238 0.7% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 3,196,099 -0.1% | SEK 11,151,238 0.7% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 3,196,099 -0.1% | SEK 11,151,238 0.7% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 2,045,465 | SEK 6,585,152 1.0% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,045,465 | SEK 6,585,152 1.0% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 2,185,825 0.2% | SEK 7,037,026 1.2% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 270,356 | SEK 943,276 0.7% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 3,133,518 | SEK 10,088,021 1.0% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 919,666 | SEK 3,208,729 0.7% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 919,666 | SEK 3,208,729 0.7% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 3,947,520 | SEK 12,708,612 1.0% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 3,947,520 | SEK 12,708,612 1.0% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 3,947,520 | SEK 12,708,612 1.0% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 189,232 | SEK 660,233 0.7% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 189,232 | SEK 660,233 0.7% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 1,206,209 -0.3% | SEK 4,208,482 0.4% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 1,206,209 -0.3% | SEK 4,208,482 0.4% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 124,884 | SEK 402,050 1.0% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 951,724 | SEK 3,063,972 1.0% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 951,724 | SEK 3,063,972 1.0% |
| 2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 555,006 | SEK 19,602,812 1.4% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 252,584 | SEK 881,269 0.7% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 356,743 | SEK 1,148,495 1.0% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 515,444 1.0% | SEK 1,798,392 1.7% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 612,546 | SEK 1,972,025 1.0% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 612,546 | SEK 1,972,025 1.0% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 13,565 | SEK 36,679 0.9% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 130,608 | SEK 455,693 0.7% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 478,773 | SEK 1,541,358 1.0% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 478,773 | SEK 1,541,358 1.0% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 52,980 | SEK 143,254 0.9% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 20,190 | SEK 70,443 0.7% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 195,561 | SEK 629,587 1.0% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 195,561 | SEK 629,587 1.0% |
| 2025-03-10 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 147,967 | SEK 516,259 0.7% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 37,674 | SEK 121,287 1.0% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,275 | SEK 3,309 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 331 | SEK 1,155 0.8% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 331 | SEK 1,155 0.8% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 573,997 0.2% | SEK 2,002,684 0.9% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 986,312 | SEK 2,803,041 -1.4% |
| 2025-03-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 342,168 | SEK 1,101,573 1.0% |
| 2025-03-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 342,168 | SEK 1,101,573 1.0% |
| 2025-03-06 | IE00000EF730 (ISHActEUEEXAMS) | 350 | SEK 1,095 -0.4% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 40 | SEK 140 0.7% |
| Total = | 58,551,834 | SEK 214,000,939 |