GLCR Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ICE: ISB	Íslandsbanki hf.	11.76%	93,584
2	ICE: ARION	Arion banki hf.	10.58%	58,840
3	ALVO	Alvotech	8.98%	7,435
4	OCS	Oculis Holding AG	8.10%	3,149
5	CPH: EMBLA	Embla Medical hf.	5.08%	7,229
6	OSL: MOWI	Mowi ASA	4.42%	1,781
7	JBTM	JBT Marel Corporation	4.34%	278
8	OSL: BAKKA	P/F Bakkafrost	4.22%	724
9	OSL: SALM	SalMar ASA	4.12%	732
10	TSXV: AMRQ	Amaroq Minerals Ltd.	3.61%	25,191
11	ICE: KVIKA	Kvika banki hf.	3.59%	193,529
12	n/a	US BANK MMDA - USBGFS 9	3.56%	26,904
13	ICE: HEIMAR	Heimar hf.	3.11%	80,735
14	ICE: FESTI	Festi hf.	2.99%	9,929
15	ICE: REITIR	Reitir fasteignafélag hf.	2.87%	24,213
16	ICE: HAGA	Hagar hf	2.86%	26,597
17	ICE: HAMP	Hampiðjan hf.	2.73%	21,767
18	ICE: OLGERD	Ölgerðin Egill Skallagrímsson hf.	2.30%	114,318
19	ICE: ICEAIR	Icelandair Group hf.	1.58%	1,342,290
20	ICE: SJOVA	Sjóvá-Almennar tryggingar hf.	1.41%	28,241
21	ICE: SKAGI	Skagi hf.	1.33%	67,268
22	ICE: EIM	Eimskipafélag Íslands hf.	1.31%	3,251
23	ICE: SIMINN	Síminn hf.	1.12%	78,947
24	ICE: EIK	Eik fasteignafélag hf.	0.95%	64,402
25	ICE: KALD	Kaldalón hf.	0.86%	35,431
26	OSL: LSG	Lerøy Seafood Group ASA	0.85%	1,379
27	ICE: NOVA	Nova Klúbburinn hf.	0.82%	159,791
28	ICE: SKEL	Skel fjárfestingafélag hf.	0.77%	42,210
29	OSL: AUSS	Austevoll Seafood ASA	0.62%	505
30	OSL: GSF	Grieg Seafood ASA	0.27%	286
31	OSL: SALME	Salmon Evolution ASA	0.18%	2,327
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.16%	49,712,102
33	OSL: AKBM	Aker BioMarine ASA	0.09%	109
34	n/a	BRITISH POUNDS	0.04%	247
35	n/a	US DOLLARS	-1.59%	12,020

As of Jun 25, 2025