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			"filing": "fi",
			"shares": 6439,
			"value": 426261.8,
			"currency": "SEK",
			"weight_in_fund": 0.019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 6167,
			"value": 31150.95,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 5860,
			"value": 24797.43,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 5814,
			"value": 24630.12,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Active 30",
			"fund_url": "https://titelia.com/en/funds/SE62447",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 4449,
			"value": 294523.8,
			"currency": "SEK",
			"weight_in_fund": 0.0022,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Mix 100 Exponering",
			"fund_url": "https://titelia.com/en/funds/SE61483",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 4294,
			"value": 284262.8,
			"currency": "SEK",
			"weight_in_fund": 0.0196,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3641,
			"value": 15404.84,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Mix 60 Exponering",
			"fund_url": "https://titelia.com/en/funds/SE61482",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 3423,
			"value": 226602.6,
			"currency": "SEK",
			"weight_in_fund": 0.0065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Next Gen Media and Gaming ETF",
			"fund_url": "https://titelia.com/en/funds/S000003029",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2056,
			"value": 8267.33,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Active 20",
			"fund_url": "https://titelia.com/en/funds/SE62445",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 1960,
			"value": 129752,
			"currency": "SEK",
			"weight_in_fund": 0.0015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1585,
			"value": 8006.2,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nordea Generationsfond Senior",
			"fund_url": "https://titelia.com/en/funds/SE51613",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 1125,
			"value": 75037.5,
			"currency": "SEK",
			"weight_in_fund": 0.0035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 473,
			"value": 2387.22,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}