GLCR Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	ICE: ARION	Arion banki hf.	10.89%	62,174
2	ALVO	Alvotech	10.46%	8,199
3	OCS	Oculis Holding AG	7.27%	2,846
4	CPH: EMBLA	Embla Medical hf.	7.19%	10,656
5	ICE: ISB	Íslandsbanki hf.	6.16%	49,641
6	OSL: MOWI	Mowi ASA	4.36%	1,756
7	JBTM	JBT Marel Corporation	4.14%	265
8	OSL: SALM	SalMar ASA	4.06%	677
9	OSL: BAKKA	P/F Bakkafrost	4.00%	665
10	ICE: KVIKA	Kvika banki hf.	3.93%	215,852
11	TSXV: AMRQ	Amaroq Minerals Ltd.	3.78%	25,411
12	n/a	US BANK MMDA - USBGFS 9	3.69%	28,479
13	ICE: FESTI	Festi hf.	3.25%	10,963
14	ICE: HAMP	Hampiðjan hf.	3.10%	25,653
15	ICE: HAGA	Hagar hf	3.00%	27,693
16	ICE: HEIMAR	Heimar hf.	2.83%	73,060
17	ICE: REITIR	Reitir fasteignafélag hf.	2.59%	21,602
18	ICE: OLGERD	Ölgerðin Egill Skallagrímsson hf.	2.52%	125,926
19	ICE: EIM	Eimskipafélag Íslands hf.	1.69%	4,226
20	ICE: ICEAIR	Icelandair Group hf.	1.66%	1,489,825
21	ICE: SJOVA	Sjóvá-Almennar tryggingar hf.	1.49%	29,363
22	ICE: SKAGI	Skagi hf.	1.42%	72,641
23	ICE: SIMINN	Síminn hf.	1.10%	75,829
24	ICE: EIK	Eik fasteignafélag hf.	1.04%	70,431
25	ICE: KALD	Kaldalón hf.	0.99%	38,633
26	ICE: NOVA	Nova Klúbburinn hf.	0.90%	178,725
27	OSL: LSG	Lerøy Seafood Group ASA	0.85%	1,444
28	ICE: SKEL	Skel fjárfestingafélag hf.	0.70%	38,482
29	OSL: AUSS	Austevoll Seafood ASA	0.65%	530
30	OSL: GSF	Grieg Seafood ASA	0.28%	309
31	OSL: SALME	Salmon Evolution ASA	0.18%	2,335
32	OSL: AKBM	Aker BioMarine ASA	0.10%	134
33	n/a	NORWEGIAN KRONE	0.03%	2,530
34	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.31%	48,179,102

As of Jun 12, 2025