| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 586,180 | SEK 5,869,749 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 586,180  2.3% | SEK 5,869,749  -4.4% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 171,027 | SEK 1,730,827 -2.2% |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 677,398 0.2% | SEK 6,855,401 -2.0% |
| 2025-01-02 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 733,040 0.4% | SEK 7,340,341 -6.5% |
| 2025-01-02 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 733,040 0.4% | SEK 7,340,341 -6.5% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 425,153 | SEK 4,143,353 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 425,153 | SEK 4,143,353 2.2% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 397,506 | SEK 3,873,918 |
| 2024-12-06 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 358,892 200.0% | SEK 3,840,262 199.8% |
| 2024-12-06 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 358,892 200.0% | SEK 3,840,262 199.8% |
| 2025-01-02 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 64,317 | SEK 644,042 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 568,375 | SEK 5,539,132 |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 203,006 | SEK 2,032,813 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 203,006 | SEK 2,032,813 |
| 2025-01-02 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 880,822 | SEK 8,584,102 |
| 2025-01-02 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 880,822 | SEK 8,584,102 |
| 2025-01-02 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 880,822 | SEK 8,584,102 2.2% |
| 2025-01-02 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 41,027 | SEK 410,826 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 41,027 | SEK 410,826 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 27,816 0.4% | SEK 265,331 -1.3% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 208,214 | SEK 2,029,162 |
| 2025-01-02 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 208,214 | SEK 2,029,162 |
| 2025-01-02 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 125,487 | SEK 13,991,801 -4.8% |
| 2025-01-02 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 53,015 4.3% | SEK 530,869 -2.2% |
| 2025-01-02 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 73,945 | SEK 720,635 2.2% |
| 2025-01-02 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 86,988 2.0% | SEK 871,060 -4.7% |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 83,413 | SEK 844,156 |
| 2025-01-02 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 108,682 -12.8% | SEK 1,088,294 -20.5% |
| 2025-01-02 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 429,498 | SEK 4,185,698 2.2% |
| 2025-01-02 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 23,203 | SEK 232,345 1.2% |
| 2025-01-02 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 23,203 1.4% | SEK 232,345 -5.4% |
| 2024-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 11,203 | SEK 113,377 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,203 | SEK 113,377 |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,737 | SEK 14,055 2.3% |
| 2025-01-02 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 37,717 | SEK 377,681 -6.9% |
| 2025-01-02 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 87,739 | SEK 855,066 2.2% |
| 2025-01-02 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 87,739 | SEK 855,066 2.2% |
| 2025-01-02 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 65,109 | SEK 634,524 2.2% |
| 2025-01-02 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 65,109 | SEK 634,524 2.2% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 11,081 | SEK 89,661 2.3% |
| 2025-01-02 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 4,677 | SEK 46,833 -6.9% |
| 2025-01-02 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 44,905 -40.8% | SEK 437,624 -46.4% |
| 2025-01-02 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | 44,905 -40.8% | SEK 437,624 -46.4% |
| 2024-11-12 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 31,590 | SEK 319,697 |
| 2024-11-12 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 1,530 | SEK 14,594 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,530 | SEK 14,594 |
| 2025-01-02 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 10,000 | SEK 97,456 2.2% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 361 | SEK 3,444 |
| 2025-01-02 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 48 | SEK 481 -6.9% |
| 2025-01-02 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 48 | SEK 481 -6.9% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 173,955 1.3% | SEK 1,741,909 -5.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 201,434 | SEK 2,071,782 -0.4% |
| 2024-12-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 51,842 | SEK 525,135 0.3% |
| 2024-12-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 51,842 | SEK 525,135 0.3% |
| 2024-12-06 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 1,533 | SEK 15,529 0.3% |
| Total = | 11,666,200 | SEK 128,630,821 |