ETF Holdings Breakdown of AXFO.ST

AXFO.ST institutional holdings

The adjusted close for AXFO.ST on 2025-12-11 was 269.00

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 471 SEK 13,703 1.5% 29.09 Incorrect share price reported. Should be 269.00 not 29.09. 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) 22,658 SEK 6,095,002 0.7% 269.00

2025-12-11 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 77,306 SEK 2,249,115 29.09 Incorrect share price reported. Should be 269.00 not 29.09. 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

2025-12-11 IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) 87,494 SEK 2,165,111 24.75 Incorrect share price reported. Should be 269.00 not 24.75. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BG13YL86 incorrectly reporting value of holding as SEK actually is reported in EUR

2025-12-11 IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) 87,494 SEK 2,165,111 24.75 Incorrect share price reported. Should be 269.00 not 24.75. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BZ0PKV06 incorrectly reporting value of holding as SEK actually is reported in EUR

Total = 275,423 SEK 12,688,042
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	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	471	SEK 13,703 1.5%	29.09 Incorrect share price reported. Should be 269.00 not 29.09. 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)	22,658	SEK 6,095,002 0.7%	269.00
2025-12-11	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	77,306	SEK 2,249,115	29.09 Incorrect share price reported. Should be 269.00 not 29.09. 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
2025-12-11	IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD)	87,494	SEK 2,165,111	24.75 Incorrect share price reported. Should be 269.00 not 24.75. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BG13YL86 incorrectly reporting value of holding as SEK actually is reported in EUR
2025-12-11	IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc))	87,494	SEK 2,165,111	24.75 Incorrect share price reported. Should be 269.00 not 24.75. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BZ0PKV06 incorrectly reporting value of holding as SEK actually is reported in EUR
Total =	275,423	SEK 12,688,042

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