Lifeyrissjodur verzlunarmanna (Pension Fund of Commerce)
PensionCIK
2139779
Location
REYKJAVIK, K6
Portfolio Value
Small
$203,996,637
Diversification
Highly concentrated
Filing Date
Global Rank
#4,145
/ 8,617
▼ 278
· as of Mar 2026
Top Industry
Specialty Industrial Machinery
100.0%
3Y Alpha vs SPY
-9.3%
Period ended 4 months ago
Filed Jun 10, 2026 · 39d
5 quarters · since Mar 2025
Clone Performance
May 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+13.4%
SPY
+27.3%
Annualised alpha
-11.5%
Max drawdown
−31.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 100.0% | $203,996,637 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JBTM | JBT MAREL Corp | −70,000 | 1,595,344 | $203,996,637 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$203,996,637 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JBTM |
JBT MAREL Corp
Industrials
|
Reduced | 1,595,344 | $203,996,637 | 100.00% |