Stock Name | |
Ticker | () |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-09-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 68,343 | SEK 1,175,734 |
2025-09-30 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 20,406 | SEK 3,301,691 ![]() |
2025-09-30 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 74,656 ![]() | SEK 1,284,339 ![]() |
2025-09-30 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 74,656 | SEK 1,284,339 |
2025-09-30 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 879 | SEK 15,122 |
Total = | 238,940 | SEK 7,061,225 |