Gildi - lifeyrissjodur
Reykjavik, K6
$197m in 2 US stocks at the end of 31 March 2026. The top 10 are 100.0% of the money. It changed about 9.9% of the portfolio this quarter.
Value
$197m
Stocks
2
Top 10 share
100.0%
Turnover
9.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- JBT MarelJBTM67.4% of the fund-4%
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JBT MarelJBTM | 67.4% | $133m | 1,067,147 | -4% |
| Oculis Holding AGOCS | 32.6% | $64m | 2,430,401 | Held |
Over time and by industry
Value over time
Mar '26
Value is down 10.8% since 31 December 2025.
Where the money is
Industrials67.4%
Health care32.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.