| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 797,825 | SEK 4,411,703  1.5% |
| 2024-11-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 797,825 | SEK 4,411,703 1.5% |
| 2024-11-22 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 316,165 | SEK 1,679,429 2.4% |
| 2024-11-22 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 316,165 | SEK 1,679,429 2.4% |
| 2024-11-22 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 325,780 | SEK 1,730,503 2.4% |
| 2024-11-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 41,071 | SEK 227,109 1.4% |
| 2024-11-22 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 162,147 | SEK 861,305 2.4% |
| 2024-11-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,619 | SEK 47,660 1.4% |
| 2024-11-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,619 | SEK 47,660 1.4% |
| 2024-11-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 27,235 | SEK 150,600 1.4% |
| 2024-11-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 27,235 | SEK 150,600 1.4% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 21,821 0.5% | SEK 121,555  -3.9% |
| 2024-11-22 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 119,591 | SEK 635,252 2.4% |
| 2024-11-22 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 119,591 | SEK 635,252 2.4% |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 80,491 | SEK 4,670,088 -12.0% |
| 2024-11-22 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 51,789 | SEK 275,097 2.4% |
| 2024-11-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 13,624 | SEK 75,336 1.4% |
| 2024-11-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,898 | SEK 8,379 2.2% |
| 2024-11-22 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 58,120 | SEK 308,726 2.4% |
| 2024-11-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 42,408 | SEK 234,502 1.5% |
| 2024-11-22 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 58,381 | SEK 310,113 2.4% |
| 2024-11-22 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 58,381 | SEK 310,113 2.4% |
| 2024-11-22 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 39,803 | SEK 211,429 2.4% |
| 2024-11-22 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 39,803 | SEK 211,429 2.4% |
| 2025-01-02 | DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) | 70,234 | SEK 356,170 0.7% |
| 2024-11-22 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 6,886 | SEK 30,400 2.2% |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,536 | SEK 14,988 |
| 2024-11-22 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 12,331 | SEK 65,501 2.4% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 272 | SEK 1,515 |
| 2024-11-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 80 | SEK 442 1.4% |
| 2024-11-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 80 | SEK 442 1.4% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 8,600 | SEK 53,207 -2.8% |
| 2024-12-06 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 192,793 | SEK 1,146,357 0.5% |
| Total = | 3,828,199 | SEK 25,073,994 |