GLCR Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	ARION IR	Arion Banki HF	10.65%	61,926
2	ALVO	Alvotech	10.10%	8,199
3	OCS	Oculis Holding AG	7.29%	2,841
4	ISB IR	Islandsbanki HF	6.36%	49,536
5	EMBLA.CO	Embla Medical HF	6.19%	10,617
6	SALM.OL	Salmar ASA	4.52%	675
7	BAKKA.OL	Bakkafrost P/F	4.51%	663
8	MOWI.OL	Mowi ASA	4.45%	1,746
9	8AMMF0JA0	US BANK MMDA - USBGFS 9 09/01/2037	4.03%	28,171
10	AMRQ.L	Amaroq Minerals Ltd	3.84%	25,311
11	FESTI IR	Festi hf	3.66%	10,920
12	JBTM	JBT Marel Corporation	3.64%	264
13	KVIKA IR	Kvika banki hf	3.27%	215,139
14	HAGA IR	Hagar hf	3.26%	27,573
15	HAMP IR	Hampidjan HF	3.17%	25,545
16	HEIMAR IR	Heimar HF	2.87%	72,729
17	REITIR IR	Reitir fasteignafelag hf	2.50%	21,495
18	OLGERD IR	Olgerdin Egill Skallagrims HF	2.43%	125,271
19	EIM IR	Eimskipafelag Islands hf	1.78%	4,194
20	ICEAIR IR	Icelandair Group HF	1.75%	1,478,550
21	SKAGI IR	Skagi Hf	1.54%	71,982
22	SJOVA IR	Sjova-Almennar Tryggingar hf	1.43%	29,109
23	SIMINN IR	Siminn HF	1.14%	74,922
24	KALD IR	Kaldalon hf	1.02%	38,124
25	EIK IR	Eik fasteignafelag hf	0.98%	69,537
26	NOVA IR	Nova Klubburinn hf	0.87%	176,139
27	LSG.OL	Leroy Seafood Group ASA	0.86%	1,422
28	AUSS.OL	Austevoll Seafood ASA	0.67%	519
29	SKEL IR	Skel fjarfestingafelag hf	0.67%	37,767
30	GSF.OL	Grieg Seafood ASA	0.22%	294
31	SALME.OL	Salmon Evolution ASA	0.18%	2,172
32	AKBM.OL	Aker BioMarine ASA	0.08%	117
33	Cash&Other	Cash & Other	0.06%	410
34	ISK	ICELANDIC KRONA	0.00%	3,803

As of Apr 16, 2025