| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 321,290 | SEK 6,578,786 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 321,290  2.2% | SEK 6,578,786  -3.3% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 41,397 | SEK 942,107 -1.7% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 173,209 | SEK 3,451,733 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 173,209 | SEK 3,451,733 1.0% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 167,540 | SEK 3,338,760 |
| 2025-01-02 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 34,721 | SEK 710,953 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 68,587 | SEK 1,366,811 |
| 2025-01-02 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 22,762 | SEK 466,078 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 22,762 | SEK 466,078 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,942 0.4% | SEK 191,810 -0.9% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 78,251 | SEK 1,559,397 |
| 2025-01-02 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 78,251 | SEK 1,559,397 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 48,783 | SEK 11,122,524 -3.7% |
| 2025-01-02 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 28,531 | SEK 568,570 1.0% |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,687 | SEK 27,913 1.0% |
| 2025-01-02 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 15,837 | SEK 324,281 -5.7% |
| 2025-01-02 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 36,479 | SEK 726,959 1.0% |
| 2025-01-02 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 36,479 | SEK 726,959 1.0% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 4,585 | SEK 75,862 1.0% |
| 2025-01-02 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 4,508 | SEK 89,836 1.0% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 162 | SEK 3,475 |
| 2025-01-02 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 19 | SEK 389 -5.7% |
| 2025-01-02 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 19 | SEK 389 -5.7% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 42,113 1.3% | SEK 862,313 -4.3% |
| Total = | 1,731,413 | SEK 45,191,899 |