| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,198,943 | SEK 30,056,770 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,198,943  2.2% | SEK 30,056,770  -4.8% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 405,422 | SEK 5,741,533 -4.9% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 1,272,463 | SEK 16,927,455 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,272,463 | SEK 16,927,455 2.0% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,194,460 | SEK 15,889,788 |
| 2025-01-02 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 159,717 | SEK 2,183,129 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,125,379 | SEK 14,970,810 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 30,195 | SEK 412,727 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 30,195 | SEK 412,727 |
| 2025-01-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 374,737 0.7% | SEK 5,122,181 -6.4% |
| 2025-01-02 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 119,508 | SEK 1,633,523 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 119,508 | SEK 1,633,523 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 80,038 0.4% | SEK 1,068,370 -4.1% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 574,624 | SEK 7,644,169 |
| 2025-01-02 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 574,624 | SEK 7,644,169 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 333,111 | SEK 50,699,494 -5.1% |
| 2025-01-02 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 207,133 | SEK 2,755,471 2.0% |
| 2025-01-02 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 57,239 | SEK 782,385 -7.1% |
| 2025-01-02 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 279,886 | SEK 3,723,297 2.0% |
| 2025-01-02 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 279,886 | SEK 3,723,297 2.0% |
| 2025-01-02 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 86,822 | SEK 1,186,747 1.0% |
| 2025-01-02 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 86,822 | SEK 1,186,747 1.0% |
| 2024-11-22 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 136,979 | SEK 1,824,397 1.9% |
| 2024-11-22 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 136,979 | SEK 1,824,397 1.9% |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,113 | SEK 89,608 2.1% |
| 2025-01-02 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 322,074 | SEK 4,284,520 2.0% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 33,031 | SEK 364,827 2.1% |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 3,400 | SEK 48,150 |
| 2024-11-12 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 12,764 | SEK 170,378 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 12,764 | SEK 170,378 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,116 | SEK 14,897 |
| 2025-01-02 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 190 | SEK 2,597 -7.1% |
| 2025-01-02 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 190 | SEK 2,597 -7.1% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 412,256 1.2% | SEK 5,635,018 -5.8% |
| 2024-12-06 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 2,523 | SEK 34,968 0.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 29,921 | SEK 438,585 -2.8% |
| Total = | 14,174,418 | SEK 237,287,854 |