ETF Holdings Breakdown of AAK.ST

AAK.ST institutional holdings

The adjusted close for AAK.ST on 2025-12-11 was 260.40

The following institutional investment holdings of AAK.ST have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) 88,120 SEK 2,110,887 -0.3% 23.95 Incorrect share price reported. Should be 260.40 not 23.95. May be due to incorrect reporting of currency . Could be EUR or USD instead DE000A0H08H3 incorrectly reporting value of holding as SEK actually is reported in EUR

2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,492 SEK 42,020 0.7% 28.16 Incorrect share price reported. Should be 260.40 not 28.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000T9EOCL3 incorrectly reporting value of holding as SEK actually is reported in USD

2025-12-11 IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) 37,954 SEK 9,883,222 -0.1% 260.40

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 131,344 SEK 3,699,111 28.16 Incorrect share price reported. Should be 260.40 not 28.16. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BF4RFH31 incorrectly reporting value of holding as SEK actually is reported in USD

Total = 258,910 SEK 15,735,240
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE)	88,120	SEK 2,110,887 -0.3%	23.95 Incorrect share price reported. Should be 260.40 not 23.95. May be due to incorrect reporting of currency . Could be EUR or USD instead	DE000A0H08H3 incorrectly reporting value of holding as SEK actually is reported in EUR
2025-12-11	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,492	SEK 42,020 0.7%	28.16 Incorrect share price reported. Should be 260.40 not 28.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000T9EOCL3 incorrectly reporting value of holding as SEK actually is reported in USD
2025-12-11	IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF)	37,954	SEK 9,883,222 -0.1%	260.40
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	131,344	SEK 3,699,111	28.16 Incorrect share price reported. Should be 260.40 not 28.16. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BF4RFH31 incorrectly reporting value of holding as SEK actually is reported in USD
Total =	258,910	SEK 15,735,240

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