Lifeyrissjodur verzlunarmanna (Pension Fund of Commerce)
CIK 0002139779
Annualised vol
19.365273%
Beta
0.153668
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
1.500544%
VaR 99%
3.585545%
Max drawdown
32.237619%
Matched value
100.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JBTM | UNCHANGED | 1,595,344 | 1,595,344 | 0.0% | 231,324,880 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JBTM | UNCHANGED | JBT MAREL CORPORATION | COM | 477839104 | 231,324,880 | 100.0 | 1595344.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 231,324,880 | 1 | 19.365273 | 0.153668 | 32.237619 |
| 2026-03-31 | 2026-06-10 | 203,996,637 | 1 | 19.365273 | 0.153668 | 32.237619 |
| 2025-12-31 | 2026-06-10 | 250,917,380 | 1 | 19.365273 | 0.153668 | 32.237619 |
| 2025-09-30 | 2026-06-10 | 243,284,681 | 1 | 19.365273 | 0.153668 | 32.237619 |
| 2025-06-30 | 2026-06-10 | 209,514,567 | 1 | 19.365273 | 0.153668 | 32.237619 |
| 2025-03-31 | 2026-06-10 | 166,836,849 | 1 | 19.365273 | 0.153668 | 32.237619 |