GLCR Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	ICE: ISB	Íslandsbanki hf.	14.30%	101,482
2	ICE: ARION	Arion banki hf.	12.30%	65,085
3	OCS	Oculis Holding AG	6.35%	2,492
4	ALVO	Alvotech	5.41%	8,255
5	TSXV: AMRQ	Amaroq Ltd.	5.00%	31,221
6	OSL: SALM	SalMar ASA	4.99%	640
7	OSL: MOWI	Mowi ASA	4.88%	1,615
8	OSL: BAKKA	P/F Bakkafrost	4.78%	761
9	JBTM	JBT Marel Corporation	4.64%	254
10	ICE: KVIKA	Kvika banki hf.	3.81%	212,260
11	CPH: EMBLA	Embla Medical hf.	3.66%	4,867
12	ICE: FESTI	Festi hf.	3.65%	10,860
13	ICE: REITIR	Reitir fasteignafélag hf.	3.38%	26,279
14	ICE: HAGA	Hagar hf	3.05%	26,174
15	ICE: HEIMAR	Heimar hf.	2.72%	73,241
16	ICE: HAMP	Hampiðjan hf.	2.55%	23,978
17	ICE: OLGERD	Ölgerðin Egill Skallagrímsson hf.	2.10%	114,318
18	ICE: SKAGI	Skagi hf.	1.66%	73,297
19	ICE: SIMINN	Síminn hf.	1.22%	85,995
20	ICE: SJOVA	Sjóvá-Almennar tryggingar hf.	1.16%	26,506
21	ICE: ICEAIR	Icelandair Group hf.	1.12%	1,489,542
22	ICE: EIM	Eimskipafélag Íslands hf.	1.11%	4,165
23	ICE: KALD	Kaldalón hf.	1.04%	39,333
24	n/a	US BANK MMDA - USBGFS 9	0.89%	6,849
25	ICE: EIK	Eik fasteignafélag hf.	0.88%	60,363

As of Dec 4, 2025