| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,433,455 | SEK 12,823,060  -2.3% |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,433,455 | SEK 12,823,060 |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,433,455 | SEK 12,823,060 |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,433,455 | SEK 12,823,060 |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 614,492 | SEK 2,294,968 |
| 2025-05-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 3,089,680 | SEK 11,539,150 |
| 2025-05-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 3,089,680 | SEK 11,539,150 |
| 2025-05-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 3,089,680 | SEK 11,539,150 |
| 2025-05-08 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 2,232,076 | SEK 7,391,907 |
| 2025-05-08 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,232,076 | SEK 7,391,907 -1.5% |
| 2025-05-08 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 2,316,611 | SEK 7,671,859 |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 270,368 | SEK 1,009,754 -2.3% |
| 2025-05-08 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 2,832,916 | SEK 9,381,692 -1.5% |
| 2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 937,138 | SEK 3,499,966 -2.3% |
| 2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 937,138 | SEK 3,499,966 |
| 2025-05-08 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 3,646,322 | SEK 12,075,427 -1.5% |
| 2025-05-08 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 3,646,322 | SEK 12,075,427 |
| 2025-05-08 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 3,646,322 | SEK 12,075,427 |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 188,052 | SEK 702,325 |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 188,052 -0.4% | SEK 702,325 -2.8% |
| 2025-05-08 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 1,237,048 | SEK 4,620,052 |
| 2025-05-08 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 1,237,048 | SEK 4,620,052 -2.3% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 142,610 | SEK 472,278 |
| 2025-05-08 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 989,819 | SEK 3,277,957 |
| 2025-05-08 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 989,819 | SEK 3,277,957 |
| 2025-05-08 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 507,028 | SEK 18,349,343 |
| 2025-05-08 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 245,787 | SEK 917,950 |
| 2025-05-08 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 388,321 | SEK 1,285,992 |
| 2025-05-08 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 639,961 | SEK 2,390,088 |
| 2025-05-08 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 864,678 | SEK 2,863,531 |
| 2025-05-08 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 864,678 | SEK 2,863,531 |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 13,565 | SEK 38,064 |
| 2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 130,608 | SEK 487,787 |
| 2025-05-08 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 519,955 | SEK 1,721,921 |
| 2025-05-08 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 519,955 -34.0% | SEK 1,721,921 -36.1% |
| 2025-05-08 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 48,738 | SEK 136,762 -1.9% |
| 2025-05-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 20,190 | SEK 75,404 |
| 2025-05-08 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 197,320 | SEK 653,459 |
| 2025-05-08 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | 197,320 | SEK 653,459 |
| 2025-05-08 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 147,967 | SEK 552,618 |
| 2025-05-08 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 37,674 | SEK 124,764 -1.5% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,275 | SEK 3,309 |
| 2025-05-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 331 | SEK 1,236 |
| 2025-05-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 331 | SEK 1,236 |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 614,492 | SEK 2,294,968 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 986,312 | SEK 2,803,041 -1.4% |
| 2025-05-08 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 383,060 | SEK 1,268,570 |
| 2025-05-08 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 383,060 | SEK 1,268,570 |
| 2025-03-06 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 350 | SEK 1,095 -0.4% |
| 2025-03-19 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 14 | SEK 49 -2.0% |
| Total = | 59,000,059 | SEK 224,429,604 |