The following institutional investment holdings of TEL2-B.ST have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 240,089  0.5% | SEK 3,255,512  -0.1% | 13.56  Incorrect share price reported. Should be 147.40 not 13.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 5,705 | SEK 90,949 0.4% | 15.94 Incorrect share price reported. Should be 147.40 not 15.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 76 | SEK 1,212 0.4% | 15.95 Incorrect share price reported. Should be 147.40 not 15.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE0001YGXFO5 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 81,552 | SEK 1,300,104 0.4% | 15.94 Incorrect share price reported. Should be 147.40 not 15.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 9,435 | SEK 127,935 -0.6% | 13.56 Incorrect share price reported. Should be 147.40 not 13.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000HH3SU50 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,025,102 | SEK 16,342,206 0.4% | 15.94 Incorrect share price reported. Should be 147.40 not 15.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000OHHIBC6 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 76 | SEK 1,212 1.2% | 15.95 Incorrect share price reported. Should be 147.40 not 15.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000YNE6S57 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 62,057 -0.2% | SEK 989,314 0.2% | 15.94 Incorrect share price reported. Should be 147.40 not 15.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M62Q58 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 76,519 | SEK 1,037,568 -0.6% | 13.56 Incorrect share price reported. Should be 147.40 not 13.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B14X4N27 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 581,316 | SEK 7,882,416 -0.6% | 13.56 Incorrect share price reported. Should be 147.40 not 13.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B1YZSC51 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,019 | SEK 47,690 -0.4% | 11.87 Incorrect share price reported. Should be 147.40 not 11.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as SEK actually is reported in GBP |
| 2025-12-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 656,148 | SEK 8,897,108 -0.6% | 13.56 Incorrect share price reported. Should be 147.40 not 13.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4K48X80 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,025,102 | SEK 16,342,206 0.4% | 15.94 Incorrect share price reported. Should be 147.40 not 15.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5Y983 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 662,870 | SEK 8,988,256 -0.6% | 13.56 Incorrect share price reported. Should be 147.40 not 13.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B52VJ196 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 212,084 | SEK 3,381,049 0.4% | 15.94 Incorrect share price reported. Should be 147.40 not 15.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 54,106 | SEK 733,656 -0.6% | 13.56 Incorrect share price reported. Should be 147.40 not 13.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B86MWN23 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 114,793 | SEK 16,920,488 -0.3% | 147.40  | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,025,102 | SEK 16,342,206 0.4% | 15.94 Incorrect share price reported. Should be 147.40 not 15.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45YS76 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 150,390 | SEK 2,039,229 -0.6% | 13.56 Incorrect share price reported. Should be 147.40 not 13.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BF20LF40 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 278,202 | SEK 3,772,310 -0.6% | 13.56 Incorrect share price reported. Should be 147.40 not 13.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3D14 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 278,202 | SEK 3,772,310 -0.6% | 13.56 Incorrect share price reported. Should be 147.40 not 13.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3F38 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 46,757 | SEK 745,401 0.4% | 15.94 Incorrect share price reported. Should be 147.40 not 15.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3J75 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 46,757 | SEK 745,401 0.4% | 15.94 Incorrect share price reported. Should be 147.40 not 15.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3K80 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 12,095 | SEK 192,819 0.4% | 15.94 Incorrect share price reported. Should be 147.40 not 15.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG11HV38 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 108,434 | SEK 1,470,322 -0.6% | 13.56 Incorrect share price reported. Should be 147.40 not 13.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG13YJ64 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 54,106 | SEK 733,656 -0.6% | 13.56 Incorrect share price reported. Should be 147.40 not 13.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG13YK79 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 662,870 | SEK 8,988,256 -0.6% | 13.56 Incorrect share price reported. Should be 147.40 not 13.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGDPWW94 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 12,095 | SEK 192,819 0.4% | 15.94 Incorrect share price reported. Should be 147.40 not 15.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ569 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 102,937 | SEK 1,395,785 -0.6% | 13.56 Incorrect share price reported. Should be 147.40 not 13.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ676 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 45,620 | SEK 727,275 0.4% | 15.94 Incorrect share price reported. Should be 147.40 not 15.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP436 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,025,102 | SEK 16,342,206 0.4% | 15.94 Incorrect share price reported. Should be 147.40 not 15.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKBF6H24 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 75,236 | SEK 1,199,414 0.4% | 15.94 Incorrect share price reported. Should be 147.40 not 15.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKVL7778 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 24,671 | SEK 334,529 -0.6% | 13.56 Incorrect share price reported. Should be 147.40 not 13.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKVL7D31 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 581,316 | SEK 7,882,416 -0.6% | 13.56 Incorrect share price reported. Should be 147.40 not 13.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BL4KKW48 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 9,435 | SEK 127,935 -0.6% | 13.56 Incorrect share price reported. Should be 147.40 not 13.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BL6K8C82 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 662,870 | SEK 8,988,256 -0.6% | 13.56 Incorrect share price reported. Should be 147.40 not 13.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMDBMG37 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,535 | SEK 183,891 0.4% | 15.94 Incorrect share price reported. Should be 147.40 not 15.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMXC7W70 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 554,269 | SEK 8,836,172 0.4% | 15.94 Incorrect share price reported. Should be 147.40 not 15.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17T93 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 554,269 | SEK 8,836,172 0.4% | 15.94 Incorrect share price reported. Should be 147.40 not 15.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17X30 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 11,535 | SEK 183,891 0.4% | 15.94 Incorrect share price reported. Should be 147.40 not 15.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BN92ZL31 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 101,499 | SEK 1,618,100 0.4% | 15.94 Incorrect share price reported. Should be 147.40 not 15.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZ825 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 29,925 | SEK 477,065 0.4% | 15.94 Incorrect share price reported. Should be 147.40 not 15.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZD73 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 108,434 | SEK 1,470,322 -0.6% | 13.56 Incorrect share price reported. Should be 147.40 not 13.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BQN1K786 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 9,837 | SEK 133,386 -0.6% | 13.56 Incorrect share price reported. Should be 147.40 not 13.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BQN1KC32 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-11 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 11,812 | SEK 140,162 -0.4% | 11.87 Incorrect share price reported. Should be 147.40 not 11.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BVDPJP67 incorrectly reporting value of holding as SEK actually is reported in GBP |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 554,269 | SEK 8,836,172 0.4% | 15.94 Incorrect share price reported. Should be 147.40 not 15.94. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYX2JD69 incorrectly reporting value of holding as SEK actually is reported in USD |
| 2025-12-11 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 150,390 | SEK 2,039,229 -0.6% | 13.56 Incorrect share price reported. Should be 147.40 not 13.56. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYXYX745 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 33,793 0.4% | SEK 460,849 1.5% | 13.64 Incorrect share price reported. Should be 147.40 not 13.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as SEK actually is reported in EUR |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 212,084 | SEK 3,342,412 0.5% | 15.76 Incorrect share price reported. Should be 147.40 not 15.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 12,356,897 | SEK 198,889,249 |