| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,180,664 | SEK 52,837,758 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,180,664  2.2% | SEK 52,837,758  -6.0% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 349,645 | SEK 8,866,196 -3.0% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,282,593 | SEK 30,245,632 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,282,593 | SEK 30,245,632 0.6% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,209,851 | SEK 28,530,257 |
| 2025-01-02 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 173,170 | SEK 4,195,930 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 236,906 | SEK 5,586,629 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 26,723 | SEK 647,502 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 26,723 | SEK 647,502 |
| 2024-11-22 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 309,774 | SEK 7,611,534 0.6% |
| 2025-01-02 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 109,139 | SEK 2,644,451 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 109,139 | SEK 2,644,451 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 82,226 0.4% | SEK 1,965,279 -2.2% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 580,731 | SEK 13,694,583 |
| 2025-01-02 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 580,731 | SEK 13,694,583 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 358,747 | SEK 96,789,941 -6.3% |
| 2025-01-02 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 584,771 | SEK 13,789,852 0.6% |
| 2025-01-02 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 584,771 | SEK 13,789,852 0.6% |
| 2025-01-02 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 218,116 | SEK 5,143,530 0.6% |
| 2025-01-02 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 241,619 2.0% | SEK 5,854,458 -6.2% |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 245,957 | SEK 6,236,906 |
| 2025-01-02 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 612,129 | SEK 14,434,999 0.6% |
| 2025-01-02 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 191,866 | SEK 4,524,513 0.6% |
| 2025-01-02 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 191,866 | SEK 4,524,513 0.6% |
| 2024-11-22 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 145,518 | SEK 3,434,735 1.6% |
| 2024-11-22 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 145,518 | SEK 3,434,735 1.6% |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 9,137 | SEK 178,894 0.7% |
| 2025-01-02 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 328,552 | SEK 7,747,791 0.6% |
| 2025-01-02 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 198,203 | SEK 4,673,950 0.6% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 33,186 | SEK 649,752 0.7% |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 6,815 | SEK 172,813 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 6,481 | SEK 154,902 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 6,481 | SEK 154,902 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,132 | SEK 27,056 |
| 2024-11-22 | IE000YNE6S57 (ISHETF756290XAMS) | 344 | SEK 8,453 0.6% |
| 2024-11-22 | IE0001YGXFO5 (ISHETF756290XAMS) | 344 | SEK 8,453 0.6% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 355,525 1.2% | SEK 8,614,415 -7.0% |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 296 -50.0% | SEK 7,356 -50.7% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 26,512 | SEK 695,120 -4.2% |
| Total = | 15,215,158 | SEK 451,947,568 |