Asset Manager
← All Institutions
Lifeyrissjodur verzlunarmanna (Pension Fund of Commerce)
Market Value
$243M
+16.1%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $243M | 100.0% |
Portfolio Analytics
Avg Market Cap
$5.7B
Median Market Cap
$5.7B
Avg P/E
29.4
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
0.92
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBTM | 100.00% | 1,732,180 | $243M | $140.45 | $34M | -10,000 | -0.6% |