The 11 domestic equity funds open to the public, month by month from their managers' information
sheets: each fund's size, its unit price on the month, an estimate of money in or out, and the ten largest holdings each
discloses. August 2026: ISK 65,8 bn under management, net flow -218 m.
The flow estimate is the change in a fund's size that its unit price does not explain: size at the end of the month, less the previous size grown at the unit price's return. A month's total covers the funds with a unit price on record for both months.
The funds' combined position in each listed share, from the ten largest holdings each fund discloses, at the month's sizes. A position outside a fund's top ten is not visible, so every figure here is a floor.
October 2024 · 8 funds · ISK 76,5 bn · net flow not computable
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
22.800 | — | — |
MAREL 10,9% · ARION 9,6% · ALVO 8,0% |
| Landsbréf ÚrvalsbréfLandsbréf |
14.122 | — | — |
ALVO 18,2% · MAREL 13,2% · KVIKA 7,9% |
| Kvika Innlend hlutabréfKvika eignastýring |
11.956 | — | — |
ALVO 32,5% · MAREL 11,7% · Kvika IHF 8,7% |
| IS Equus HlutabréfÍslandssjóðir |
8.368 | — | — |
OCS 17,5% · ALVO 17,3% · ARION 12,0% |
| Landsbréf ÖndvegisbréfLandsbréf |
7.473 | — | — |
ALVO 13,5% · MAREL 12,0% · OCS 7,3% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
7.238 | — | — |
ALVO 13,5% · OCS 12,9% · ARION 8,8% |
| Akta StokkurAkta |
2.424 | — | — |
ALVO 30,0% · Akta HL1 18,7% · ARION 10,3% |
| SIVSparisjóður Íslands |
2.100 | — | — |
ALVO 17,9% · FESTI 9,1% · KALD 7,1% |
November 2024 · 9 funds · ISK 82,5 bn · net flow not computable
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
22.542 | — | — |
MAREL 11,0% · ARION 9,5% · FESTI 8,1% |
| Landsbréf ÚrvalsbréfLandsbréf |
14.138 | — | — |
ALVO 15,6% · MAREL 12,9% · KVIKA 7,0% |
| Kvika Innlend hlutabréfKvika eignastýring |
11.776 | — | — |
ALVO 30,0% · MAREL 10,7% · Kvika IHF 8,5% |
| IS Equus HlutabréfÍslandssjóðir |
8.428 | — | — |
OCS 16,4% · ALVO 13,7% · SKAGI 10,5% |
| Landsbréf ÖndvegisbréfLandsbréf |
7.573 | — | — |
ALVO 14,6% · MAREL 12,0% · Horn IV 6,3% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
7.215 | — | — |
OCS 13,0% · ALVO 10,4% · Alpha 8,9% |
| Landsbréf HeklaLandsbréf |
6.349 | — | — |
ALVO 13,6% · MAREL 10,8% · KVIKA 10,4% |
| SIVSparisjóður Íslands |
2.327 | — | — |
ALVO 16,6% · MAREL 8,2% · KALD 7,8% |
| Akta StokkurAkta |
2.176 | — | — |
ALVO 27,4% · Akta HL1 14,2% · ICESEA 9,9% |
December 2024 · 11 funds · ISK 90,8 bn · net flow +652 m across 9 funds
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
23.478 | +4,0% | +31 |
ARION 9,9% · JBTM 9,8% · FESTI 7,7% |
| Landsbréf ÚrvalsbréfLandsbréf |
14.958 | +5,6% | +30 |
ALVO 16,7% · JBTM 8,8% · KVIKA 6,5% |
| Kvika Innlend hlutabréfKvika eignastýring |
12.824 | +8,0% | +106 |
ALVO 30,7% · AMRQ 10,2% · Kvika IHF 8,5% |
| IS Equus HlutabréfÍslandssjóðir |
9.659 | +8,9% | +482 |
OCS 17,0% · ALVO 16,8% · ARION 9,7% |
| Landsbréf ÖndvegisbréfLandsbréf |
8.014 | +5,6% | +19 |
ALVO 14,1% · JBTM 8,5% · ARION 6,5% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
7.706 | +7,0% | -11 |
OCS 14,6% · ALVO 14,0% · Alpha 9,2% |
| Landsbréf HeklaLandsbréf |
6.837 | +7,3% | +21 |
ALVO 12,7% · JBTM 7,7% · KVIKA 9,3% |
| SIVSparisjóður Íslands |
2.668 | +7,9% | +157 |
ALVO 18,6% · ARION 9,7% · FESTI 8,5% |
| Akta StokkurAkta |
2.176 | +8,4% | -183 |
ALVO 27,7% · Akta HL1 13,2% · AMRQ 10,2% |
| Stefnir Innlend hlutabréf VogunStefnir |
1.500 | — | — |
ARION 11,6% · ALVO 9,4% · FESTI 7,9% |
| Stefnir ArðgreiðslusjóðurStefnir |
980 | — | — |
ARION 10,8% · ISB 10,1% · KVIKA 10,1% |
January 2025 · 11 funds · ISK 96,1 bn · net flow +1.151 m across 11 funds
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
24.016 | +3,7% | -324 |
ARION 9,8% · JBTM 8,0% · FESTI 7,6% |
| Landsbréf ÚrvalsbréfLandsbréf |
15.567 | +4,0% | +8 |
ALVO 16,4% · JBTM 9,1% · KVIKA 6,9% |
| Kvika Innlend hlutabréfKvika eignastýring |
13.958 | +5,3% | +458 |
ALVO 29,7% · AMRQ 10,1% · Kvika IHF 8,2% |
| IS Equus HlutabréfÍslandssjóðir |
10.342 | +6,8% | +24 |
OCS 19,9% · ALVO 15,5% · ARION 8,1% |
| Landsbréf ÖndvegisbréfLandsbréf |
8.330 | +4,1% | -9 |
ALVO 14,7% · JBTM 8,6% · ARION 6,7% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
8.115 | +5,6% | -25 |
OCS 17,4% · ALVO 11,4% · Alpha 9,5% |
| Landsbréf HeklaLandsbréf |
7.343 | +5,0% | +162 |
ALVO 14,1% · OCS 8,8% · KVIKA 8,7% |
| SIVSparisjóður Íslands |
3.042 | +4,3% | +259 |
ALVO 15,9% · ARION 7,8% · FESTI 10,2% |
| Akta StokkurAkta |
2.390 | +2,2% | +166 |
ALVO 19,9% · Akta HL1 12,6% · AMRQ 11,8% |
| Stefnir Innlend hlutabréf VogunStefnir |
2.000 | +4,7% | +430 |
ARION 10,7% · ALVO 9,0% · FESTI 7,6% |
| Stefnir ArðgreiðslusjóðurStefnir |
1.000 | +1,7% | +3 |
ARION 10,4% · ISB 9,6% · KVIKA 9,9% |
February 2025 · 11 funds · ISK 91,6 bn · net flow +1.442 m across 11 funds
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
23.609 | -4,0% | +542 |
ARION 10,1% · JBTM 8,1% · FESTI 8,4% |
| Landsbréf ÚrvalsbréfLandsbréf |
15.353 | -4,8% | +528 |
ALVO 14,5% · JBTM 9,0% · KVIKA 7,5% |
| Kvika Innlend hlutabréfKvika eignastýring |
12.757 | -8,4% | -32 |
ALVO 28,4% · AMRQ 8,6% · Kvika IHF 7,9% |
| IS Equus HlutabréfÍslandssjóðir |
9.467 | -10,1% | +171 |
OCS 25,7% · ALVO 12,6% · ARION 8,5% |
| Landsbréf ÖndvegisbréfLandsbréf |
7.887 | -5,3% | 0 |
ALVO 13,3% · JBTM 8,2% · ARION 7,0% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
7.440 | -7,9% | -35 |
OCS 21,1% · ALVO 9,2% · Alpha 9,0% |
| Landsbréf HeklaLandsbréf |
6.709 | -7,0% | -120 |
ALVO 13,2% · OCS 8,6% · KVIKA 9,1% |
| SIVSparisjóður Íslands |
3.042 | -5,3% | +161 |
ALVO 12,2% · ARION 4,3% · FESTI 11,2% |
| Akta StokkurAkta |
2.188 | -7,9% | -13 |
ALVO 19,0% · Akta HL1 11,8% · AMRQ 9,4% |
| Stefnir Innlend hlutabréf VogunStefnir |
2.100 | -5,7% | +213 |
ARION 11,3% · ALVO 7,6% · FESTI 7,5% |
| Stefnir ArðgreiðslusjóðurStefnir |
1.000 | -2,6% | +26 |
ARION 10,1% · ISB 9,6% · KVIKA 9,0% |
March 2025 · 11 funds · ISK 84,3 bn · net flow -525 m across 11 funds
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
22.294 | -5,4% | -34 |
ARION 10,6% · JBTM 7,5% · FESTI 8,8% |
| Landsbréf ÚrvalsbréfLandsbréf |
14.743 | -6,6% | +403 |
ALVO 12,4% · JBTM 8,3% · KVIKA 6,9% |
| Kvika Innlend hlutabréfKvika eignastýring |
11.256 | -10,7% | -132 |
ALVO 25,7% · AMRQ 8,6% · Kvika IHF 7,7% |
| IS Equus HlutabréfÍslandssjóðir |
8.623 | -9,1% | +17 |
OCS 24,6% · ALVO 8,4% · ARION 6,7% |
| Landsbréf ÖndvegisbréfLandsbréf |
7.317 | -7,1% | -13 |
ALVO 11,7% · JBTM 7,6% · ARION 6,8% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
6.954 | -6,8% | +19 |
OCS 21,6% · ALVO 6,8% · Alpha 8,5% |
| Landsbréf HeklaLandsbréf |
6.092 | -9,2% | +1 |
ALVO 11,9% · OCS 8,2% · KVIKA 9,2% |
| SIVSparisjóður Íslands |
2.460 | -7,1% | -365 |
HAMP 8,0% · ARION 6,3% · FESTI 10,1% |
| Akta StokkurAkta |
1.870 | -7,7% | -150 |
ALVO 18,0% · Akta HL1 11,0% · AMRQ 8,0% |
| Stefnir Innlend hlutabréf VogunStefnir |
1.700 | -6,5% | -263 |
ARION 11,9% · ALVO 5,9% · FESTI 9,5% |
| Stefnir ArðgreiðslusjóðurStefnir |
973 | -1,9% | -8 |
ARION 9,4% · ISB 10,0% · KVIKA 7,0% |
April 2025 · 11 funds · ISK 78,0 bn · net flow +353 m across 11 funds
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
21.047 | -5,6% | +2 |
ARION 10,3% · JBTM 6,5% · FESTI 9,8% |
| Landsbréf ÚrvalsbréfLandsbréf |
13.712 | -7,2% | +36 |
ALVO 10,9% · JBTM 7,2% · KVIKA 6,7% |
| Kvika Innlend hlutabréfKvika eignastýring |
9.734 | -11,1% | -277 |
ALVO 23,7% · AMRQ 9,2% · Kvika IHF 7,0% |
| IS Equus HlutabréfÍslandssjóðir |
7.501 | -9,6% | -291 |
OCS 24,1% · ALVO 6,2% · ARION 4,9% |
| Landsbréf ÖndvegisbréfLandsbréf |
6.771 | -7,4% | -6 |
ALVO 10,1% · JBTM 6,3% · ARION 8,5% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
6.366 | -7,2% | -86 |
OCS 22,5% · ALVO 5,3% · Alpha 8,1% |
| Landsbréf HeklaLandsbréf |
5.995 | -11,1% | +580 |
ALVO 10,1% · OCS 7,6% · KVIKA 6,2% |
| SIVSparisjóður Íslands |
2.460 | -3,9% | +95 |
HAMP 5,3% · ARION 10,2% · FESTI 10,7% |
| Akta StokkurAkta |
1.799 | -12,6% | +165 |
ALVO 23,4% · Akta HL1 9,3% · AMRQ 9,4% |
| Stefnir Innlend hlutabréf VogunStefnir |
1.700 | -7,2% | +122 |
ARION 10,0% · BRIM 5,8% · FESTI 10,0% |
| Stefnir ArðgreiðslusjóðurStefnir |
953 | -3,2% | +12 |
ARION 10,4% · ISB 9,5% · KVIKA 6,2% |
May 2025 · 11 funds · ISK 86,7 bn · net flow -559 m across 11 funds
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
22.501 | +7,2% | -66 |
ARION 11,8% · JBTM 6,6% · FESTI 8,0% |
| Landsbréf ÚrvalsbréfLandsbréf |
14.949 | +12,3% | -447 |
ALVO 14,1% · JBTM 6,6% · KVIKA 7,4% |
| Kvika Innlend hlutabréfKvika eignastýring |
11.362 | +21,1% | -424 |
ALVO 29,9% · AMRQ 8,7% · Kvika IHF 7,5% |
| IS Equus HlutabréfÍslandssjóðir |
8.420 | +11,7% | +45 |
OCS 24,1% · ALVO 10,8% · ARION 6,6% |
| Landsbréf ÖndvegisbréfLandsbréf |
7.533 | +11,3% | -3 |
ALVO 12,4% · JBTM 5,7% · ARION 8,6% |
| Landsbréf HeklaLandsbréf |
7.006 | +16,3% | +35 |
ALVO 12,5% · OCS 8,0% · KVIKA 6,1% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
6.919 | +9,4% | -43 |
OCS 23,1% · ALVO 9,6% · Alpha 8,4% |
| SIVSparisjóður Íslands |
2.530 | +6,7% | -94 |
HAMP 7,1% · ARION 6,3% · FESTI 5,5% |
| Akta StokkurAkta |
2.165 | +19,2% | +21 |
ALVO 28,6% · Akta HL1 9,9% · AMRQ 7,0% |
| Stefnir Innlend hlutabréf VogunStefnir |
2.100 | +8,9% | +249 |
ARION 13,8% · EIK 5,2% · FESTI 7,6% |
| Stefnir ArðgreiðslusjóðurStefnir |
1.200 | +8,2% | +169 |
ARION 11,9% · ISB 8,0% · KVIKA 6,2% |
June 2025 · 11 funds · ISK 79,7 bn · net flow -431 m across 11 funds
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
21.362 | -5,8% | +173 |
ARION 11,9% · JBTM 7,5% · FESTI 7,9% |
| Landsbréf ÚrvalsbréfLandsbréf |
14.023 | -5,8% | -53 |
ALVO 11,7% · JBTM 6,5% · KVIKA 7,2% |
| Kvika Innlend hlutabréfKvika eignastýring |
9.764 | -11,8% | -252 |
ALVO 25,6% · AMRQ 8,0% · Kvika IHF 7,2% |
| IS Equus HlutabréfÍslandssjóðir |
7.376 | -10,2% | -188 |
OCS 24,5% · ALVO 10,1% · ARION 11,6% |
| Landsbréf ÖndvegisbréfLandsbréf |
7.017 | -6,4% | -33 |
ALVO 10,5% · JBTM 5,2% · ARION 7,5% |
| Landsbréf HeklaLandsbréf |
6.430 | -8,1% | -8 |
ALVO 10,6% · OCS 7,4% · KVIKA 7,6% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
6.177 | -8,2% | -178 |
OCS 23,5% · ALVO 8,9% · Alpha 8,2% |
| SIVSparisjóður Íslands |
2.530 | -5,7% | +144 |
HAMP 5,9% · ASAR 7,3% · FESTI 6,0% |
| Stefnir Innlend hlutabréf VogunStefnir |
2.000 | 0,0% | -100 |
ARION 13,4% · EIK 5,2% · FESTI 7,8% |
| Akta StokkurAkta |
1.853 | -12,8% | -35 |
ALVO 25,8% · Akta HL1 9,3% · AMRQ 7,6% |
| Stefnir ArðgreiðslusjóðurStefnir |
1.200 | -8,3% | +100 |
ARION 12,2% · ISB 9,5% · KVIKA 6,6% |
July 2025 · 11 funds · ISK 81,6 bn · net flow -35 m across 11 funds
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
22.019 | +3,1% | -1 |
ARION 11,7% · JBTM 9,7% · FESTI 7,5% |
| Landsbréf ÚrvalsbréfLandsbréf |
14.314 | +2,4% | -43 |
ALVO 12,1% · JBTM 6,3% · KVIKA 7,3% |
| Kvika Innlend hlutabréfKvika eignastýring |
9.916 | +2,0% | -43 |
ALVO 17,9% · AMRQ 7,0% · Kvika IHF 7,0% |
| IS Equus HlutabréfÍslandssjóðir |
7.404 | +1,0% | -44 |
OCS 20,9% · ALVO 9,6% · ARION 11,9% |
| Landsbréf ÖndvegisbréfLandsbréf |
7.131 | +1,8% | -15 |
ALVO 10,7% · JBTM 5,3% · ARION 8,0% |
| Landsbréf HeklaLandsbréf |
6.654 | +3,7% | -17 |
ALVO 11,0% · OCS 6,8% · KVIKA 7,9% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
6.088 | +0,4% | -115 |
OCS 20,4% · ALVO 8,6% · Alpha 8,4% |
| SIVSparisjóður Íslands |
2.800 | +3,5% | +181 |
HAMP 5,9% · ASAR 7,3% · FESTI 6,0% |
| Stefnir Innlend hlutabréf VogunStefnir |
2.100 | -2,2% | +144 |
ARION 13,7% · EIK 5,1% · FESTI 11,0% |
| Akta StokkurAkta |
1.957 | +4,8% | +14 |
ALVO 26,9% · Akta HL1 8,9% · AMRQ 7,0% |
| Stefnir ArðgreiðslusjóðurStefnir |
1.200 | +8,0% | -96 |
ARION 11,7% · ISB 10,1% · KVIKA 6,7% |
August 2025 · 11 funds · ISK 77,3 bn · net flow -357 m across 11 funds
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
21.212 | -3,1% | -124 |
ARION 11,8% · JBTM 10,0% · FESTI 7,9% |
| Landsbréf ÚrvalsbréfLandsbréf |
13.801 | -3,5% | -15 |
ALVO 11,0% · JBTM 6,8% · KVIKA 7,0% |
| Kvika Innlend hlutabréfKvika eignastýring |
9.189 | -6,5% | -85 |
ALVO 15,8% · AMRQ 6,0% · Kvika IHF 6,3% |
| Landsbréf ÖndvegisbréfLandsbréf |
6.859 | -3,8% | -1 |
ALVO 9,9% · JBTM 5,7% · ARION 8,0% |
| IS Equus HlutabréfÍslandssjóðir |
6.727 | -8,8% | -28 |
OCS 21,0% · ALVO 9,0% · ARION 11,0% |
| Landsbréf HeklaLandsbréf |
6.250 | -6,2% | +7 |
ALVO 10,4% · OCS 6,5% · KVIKA 8,3% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
5.648 | -7,1% | -8 |
OCS 20,4% · ALVO 8,2% · Alpha 8,0% |
| SIVSparisjóður Íslands |
2.600 | -4,4% | -76 |
HAMP 8,8% · ARION 9,9% · FESTI 7,8% |
| Stefnir Innlend hlutabréf VogunStefnir |
2.100 | -2,9% | +61 |
ARION 13,5% · EIK 5,0% · FESTI 10,8% |
| Akta StokkurAkta |
1.671 | -8,5% | -121 |
ALVO 25,5% · Akta HL1 8,9% · AMRQ 6,6% |
| Stefnir ArðgreiðslusjóðurStefnir |
1.200 | -2,7% | +33 |
ARION 11,2% · ISB 10,2% · KVIKA 6,8% |
September 2025 · 11 funds · ISK 77,6 bn · net flow -635 m across 11 funds
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
21.041 | +1,2% | -422 |
ARION 10,7% · JBTM 9,6% · FESTI 8,2% |
| Landsbréf ÚrvalsbréfLandsbréf |
13.944 | +1,3% | -40 |
ALVO 10,9% · JBTM 6,5% · KVIKA 6,3% |
| Kvika Innlend hlutabréfKvika eignastýring |
9.308 | +2,2% | -84 |
ALVO 15,3% · AMRQ 6,7% · Kvika IHF 5,4% |
| Landsbréf ÖndvegisbréfLandsbréf |
6.928 | +1,2% | -16 |
ALVO 9,5% · JBTM 5,4% · ARION 8,6% |
| IS Equus HlutabréfÍslandssjóðir |
6.727 | 0,0% | -1 |
OCS 21,9% · ALVO 8,9% · ARION 7,7% |
| Landsbréf HeklaLandsbréf |
6.343 | +1,4% | +7 |
ALVO 9,8% · OCS 6,8% · KVIKA 7,5% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
5.701 | +1,2% | -16 |
OCS 18,9% · ALVO 7,7% · Alpha 8,0% |
| SIVSparisjóður Íslands |
2.600 | +0,1% | -2 |
HAMP 6,8% · ARION 11,0% · FESTI 9,6% |
| Stefnir Innlend hlutabréf VogunStefnir |
2.100 | +1,5% | -31 |
ARION 12,3% · EIK 4,9% · FESTI 10,7% |
| Akta StokkurAkta |
1.697 | +2,5% | -15 |
ALVO 24,3% · Akta HL1 9,2% · AMRQ 5,9% |
| Stefnir ArðgreiðslusjóðurStefnir |
1.200 | +1,3% | -15 |
ARION 11,1% · ISB 9,9% · KVIKA 6,8% |
October 2025 · 11 funds · ISK 77,9 bn · net flow -221 m across 11 funds
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
20.806 | -0,7% | -78 |
ARION 10,8% · JBTM 9,2% · FESTI 8,0% |
| Landsbréf ÚrvalsbréfLandsbréf |
13.692 | -1,2% | -82 |
ALVO 10,6% · JBTM 6,1% · KVIKA 6,8% |
| Kvika Innlend hlutabréfKvika eignastýring |
9.475 | +2,9% | -98 |
ALVO 13,8% · AMRQ 7,2% · Kvika IHF 5,5% |
| IS Equus HlutabréfÍslandssjóðir |
7.192 | +6,3% | +44 |
OCS 22,4% · ALVO 7,5% · ARION 8,2% |
| Landsbréf ÖndvegisbréfLandsbréf |
6.847 | -1,1% | -6 |
ALVO 9,5% · JBTM 5,0% · ARION 8,5% |
| Landsbréf HeklaLandsbréf |
6.316 | -0,1% | -20 |
ALVO 9,9% · OCS 8,8% · KVIKA 8,1% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
5.958 | +5,0% | -27 |
OCS 19,6% · ALVO 6,9% · Alpha 8,3% |
| SIVSparisjóður Íslands |
2.715 | +2,3% | +56 |
HAMP 6,2% · ARION 10,1% · FESTI 10,7% |
| Stefnir Innlend hlutabréf VogunStefnir |
2.100 | -1,4% | +29 |
ARION 12,1% · EIK 4,9% · FESTI 9,2% |
| Akta StokkurAkta |
1.608 | -3,7% | -26 |
ALVO 18,9% · Akta HL1 9,3% · AMRQ 9,8% |
| Stefnir ArðgreiðslusjóðurStefnir |
1.200 | +1,2% | -14 |
ARION 10,7% · ISB 9,6% · KVIKA 6,4% |
November 2025 · 11 funds · ISK 75,9 bn · net flow -297 m across 11 funds
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
20.869 | -0,2% | +105 |
ARION 10,6% · JBTM 9,7% · FESTI 7,6% |
| Landsbréf ÚrvalsbréfLandsbréf |
13.299 | -2,7% | -21 |
ALVO 7,4% · JBTM 7,2% · KVIKA 6,7% |
| Kvika Innlend hlutabréfKvika eignastýring |
9.084 | -3,9% | -21 |
ALVO 8,7% · AMRQ 9,8% · Kvika IHF 5,2% |
| IS Equus HlutabréfÍslandssjóðir |
6.779 | -2,6% | -224 |
OCS 20,1% · FESTI 4,7% · ARION 8,0% |
| Landsbréf ÖndvegisbréfLandsbréf |
6.617 | -3,4% | 0 |
ALVO 6,5% · JBTM 6,1% · ARION 8,2% |
| Landsbréf HeklaLandsbréf |
6.059 | -4,5% | +27 |
ALVO 6,7% · OCS 7,1% · KVIKA 8,0% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
5.728 | -1,9% | -118 |
OCS 17,2% · ALVO 3,7% · Alpha 8,5% |
| SIVSparisjóður Íslands |
2.800 | -1,1% | +116 |
HAMP 5,4% · ARION 9,5% · FESTI 9,7% |
| Stefnir Innlend hlutabréf VogunStefnir |
2.100 | +0,6% | -12 |
ARION 11,6% · EIK 4,7% · FESTI 8,3% |
| Akta StokkurAkta |
1.400 | -4,6% | -135 |
ALVO 10,8% · Akta HL1 9,2% · AMRQ 13,8% |
| Stefnir ArðgreiðslusjóðurStefnir |
1.200 | +1,1% | -13 |
ARION 10,7% · ISB 10,2% · BRIM 5,4% |
December 2025 · 11 funds · ISK 79,6 bn · net flow +286 m across 11 funds
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
21.451 | +3,0% | -41 |
ARION 11,0% · JBTM 9,0% · FESTI 7,3% |
| Landsbréf ÚrvalsbréfLandsbréf |
13.796 | +4,2% | -55 |
ALVO 6,9% · JBTM 7,4% · KVIKA 7,5% |
| Kvika Innlend hlutabréfKvika eignastýring |
9.732 | +6,1% | +90 |
ALVO 5,7% · AMRQ 10,8% · Kvika IHF 5,5% |
| Landsbréf ÖndvegisbréfLandsbréf |
6.863 | +3,8% | -7 |
ALVO 6,1% · JBTM 6,3% · ARION 8,7% |
| IS Equus HlutabréfÍslandssjóðir |
6.740 | +5,4% | -403 |
OCS 21,7% · KVIKA 6,6% · ARION 11,2% |
| Landsbréf HeklaLandsbréf |
6.428 | +6,4% | -21 |
ALVO 6,1% · OCS 7,0% · KVIKA 9,2% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
5.979 | +4,5% | -9 |
OCS 17,1% · KVIKA 3,6% · Alpha 8,8% |
| SIVSparisjóður Íslands |
3.700 | +4,4% | +777 |
ISB 13,8% · ARION 10,6% · REITIR 10,3% |
| Stefnir Innlend hlutabréf VogunStefnir |
2.200 | +4,6% | +4 |
ARION 11,0% · EIK 4,5% · FESTI 7,6% |
| Stefnir ArðgreiðslusjóðurStefnir |
1.400 | +3,9% | +153 |
ARION 11,4% · ISB 11,0% · BRIM 5,1% |
| Akta StokkurAkta |
1.317 | +8,5% | -202 |
ALVO 10,0% · Akta HL1 10,9% · AMRQ 23,3% |
January 2026 · 11 funds · ISK 83,3 bn · net flow -1.025 m across 11 funds
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
21.917 | +3,3% | -246 |
ARION 10,3% · JBTM 8,6% · FESTI 6,9% |
| Landsbréf ÚrvalsbréfLandsbréf |
14.188 | +4,4% | -209 |
ARION 10,2% · OCS 8,1% · KVIKA 7,3% |
| Kvika Innlend hlutabréfKvika eignastýring |
10.254 | +6,9% | -150 |
ARION 12,4% · AMRQ 10,6% · OCS 9,9% |
| IS Equus HlutabréfÍslandssjóðir |
7.624 | +14,4% | -86 |
OCS 22,0% · ARION 12,3% · Alpha 9,0% |
| Landsbréf ÖndvegisbréfLandsbréf |
7.178 | +4,7% | -6 |
ARION 9,8% · OCS 8,0% · Horn IV 7,9% |
| Landsbréf HeklaLandsbréf |
6.720 | +4,7% | -10 |
ARION 11,9% · KVIKA 9,1% · OCS 8,1% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
6.522 | +10,9% | -106 |
OCS 17,2% · Alpha 9,5% · ARION 8,3% |
| SIVSparisjóður Íslands |
3.700 | +4,2% | -156 |
OCS 11,6% · ARION 8,0% · JBTM 7,7% |
| Stefnir Innlend hlutabréf VogunStefnir |
2.300 | +4,8% | -6 |
ARION 10,4% · FESTI 7,4% · OCS 6,9% |
| Akta StokkurAkta |
1.449 | +12,4% | -31 |
AMRQ 15,3% · ALVO 11,2% · Akta HL1 11,2% |
| Stefnir ArðgreiðslusjóðurStefnir |
1.400 | +1,3% | -19 |
ARION 11,1% · ISB 10,7% · BRIM 5,6% |
February 2026 · 11 funds · ISK 79,3 bn · net flow -1.138 m across 10 funds
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
21.098 | -2,7% | -230 |
ARION 10,4% · JBTM 8,3% · FESTI 7,3% |
| Landsbréf ÚrvalsbréfLandsbréf |
13.191 | -3,6% | -490 |
ARION 10,6% · OCS 7,4% · KVIKA 7,1% |
| Kvika Innlend hlutabréfKvika eignastýring |
9.532 | -3,4% | -372 |
OCS 10,7% · ARION 9,9% · FESTI 9,0% |
| IS Equus HlutabréfÍslandssjóðir |
6.924 | -4,3% | -374 |
OCS 21,0% · ARION 10,2% · Alpha 9,6% |
| Landsbréf ÖndvegisbréfLandsbréf |
6.906 | -3,7% | -5 |
ARION 9,8% · Horn IV 8,3% · OCS 7,4% |
| Landsbréf HeklaLandsbréf |
6.426 | -4,4% | +2 |
ARION 11,9% · KVIKA 8,6% · OCS 7,4% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
6.376 | -2,2% | -1 |
OCS 15,1% · Alpha 9,3% · ARION 8,5% |
| ÍV HlutabréfÍslensk verðbréf |
3.600 | — | — |
ARION 14,7% · OCS 13,2% · SKAGI 7,2% |
| Stefnir Innlend hlutabréf VogunStefnir |
2.400 | -3,5% | +180 |
ARION 11,5% · JBTM 9,4% · FESTI 8,4% |
| Stefnir ArðgreiðslusjóðurStefnir |
1.600 | -1,3% | +219 |
ARION 10,6% · EIK 10,3% · ISB 9,4% |
| Akta StokkurAkta |
1.268 | -8,0% | -66 |
ARION 14,8% · AMRQ 14,4% · Akta HL1 11,4% |
March 2026 · 11 funds · ISK 70,9 bn · net flow -2.231 m across 11 funds
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
19.351 | -7,5% | -164 |
ARION 9,4% · FESTI 7,1% · JBTM 6,6% |
| Landsbréf ÚrvalsbréfLandsbréf |
11.952 | -6,8% | -342 |
ARION 9,4% · OCS 7,2% · KVIKA 6,9% |
| Kvika Innlend hlutabréfKvika eignastýring |
8.612 | -7,5% | -205 |
ISB 13,5% · OCS 9,6% · ARION 9,2% |
| Landsbréf ÖndvegisbréfLandsbréf |
6.364 | -6,7% | -82 |
Horn IV 9,0% · ISB 7,6% · ARION 7,4% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
5.788 | -7,7% | -95 |
OCS 17,0% · Alpha 8,9% · ARION 7,6% |
| Landsbréf HeklaLandsbréf |
5.786 | -9,6% | -23 |
ARION 11,5% · KVIKA 8,4% · ISB 7,9% |
| IS Equus HlutabréfÍslandssjóðir |
5.511 | -10,9% | -655 |
OCS 20,4% · Alpha 10,0% · BRIM 9,2% |
| ÍV HlutabréfÍslensk verðbréf |
3.105 | -6,9% | -247 |
ISB 20,0% · OCS 7,6% · ISF 7,1% |
| Stefnir Innlend hlutabréf VogunStefnir |
1.828 | -9,9% | -336 |
ARION 12,3% · JBTM 12,2% · OCS 10,5% |
| Stefnir ArðgreiðslusjóðurStefnir |
1.453 | -5,2% | -65 |
EIK 11,5% · ARION 10,5% · ISB 9,7% |
| Akta StokkurAkta |
1.135 | -9,1% | -17 |
ISB 20,8% · AMRQ 14,8% · ARION 14,7% |
April 2026 · 11 funds · ISK 71,9 bn · net flow -831 m across 11 funds
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
20.006 | +3,8% | -84 |
ARION 10,1% · JBTM 7,7% · FESTI 6,5% |
| Landsbréf ÚrvalsbréfLandsbréf |
11.617 | +1,0% | -460 |
ARION 8,9% · ISB 7,2% · OCS 7,0% |
| Kvika Innlend hlutabréfKvika eignastýring |
8.744 | +3,4% | -161 |
ISB 12,2% · ARION 11,3% · OCS 9,6% |
| Landsbréf ÖndvegisbréfLandsbréf |
6.626 | +1,2% | +184 |
ARION 9,2% · Horn IV 9,0% · ISB 8,7% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
5.789 | +2,5% | -141 |
OCS 14,7% · ISB 9,5% · Alpha 9,0% |
| Landsbréf HeklaLandsbréf |
5.720 | +1,9% | -174 |
ARION 14,2% · ISB 9,6% · OCS 8,2% |
| IS Equus HlutabréfÍslandssjóðir |
5.500 | +2,2% | -134 |
OCS 20,1% · ISB 11,8% · Alpha 9,9% |
| ÍV HlutabréfÍslensk verðbréf |
3.359 | +3,0% | +161 |
ISB 19,5% · ARION 11,6% · JBTM 9,2% |
| Stefnir Innlend hlutabréf VogunStefnir |
1.926 | +5,6% | -4 |
ARION 12,3% · JBTM 12,2% · FESTI 10,5% |
| Stefnir ArðgreiðslusjóðurStefnir |
1.518 | +4,1% | +6 |
EIK 10,8% · ARION 10,4% · ISB 9,8% |
| Akta StokkurAkta |
1.113 | +0,3% | -26 |
AMRQ 16,9% · ARION 16,2% · Akta HL1 11,1% |
May 2026 · 11 funds · ISK 71,6 bn · net flow -1.194 m across 11 funds
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
20.387 | +2,2% | -55 |
JBTM 9,4% · ARION 8,9% · HAGA 6,3% |
| Landsbréf ÚrvalsbréfLandsbréf |
11.473 | +1,6% | -334 |
ARION 8,6% · JBTM 7,3% · ISB 7,2% |
| Kvika Innlend hlutabréfKvika eignastýring |
8.687 | -0,3% | -28 |
ARION 14,9% · ISB 11,0% · REITIR 10,2% |
| Landsbréf ÖndvegisbréfLandsbréf |
6.375 | +1,6% | -354 |
Horn IV 8,6% · ISB 7,9% · ARION 7,6% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
5.875 | -0,3% | +101 |
OCS 16,3% · ISB 9,2% · Alpha 9,0% |
| Landsbréf HeklaLandsbréf |
5.764 | +2,4% | -92 |
ARION 10,2% · ISB 9,3% · OCS 7,5% |
| IS Equus HlutabréfÍslandssjóðir |
5.037 | -0,6% | -428 |
OCS 21,7% · BRIM 11,9% · ISB 11,4% |
| ÍV HlutabréfÍslensk verðbréf |
3.395 | +0,7% | +12 |
ISB 22,7% · ARION 11,9% · JBTM 9,8% |
| Stefnir Innlend hlutabréf VogunStefnir |
1.954 | +2,3% | -17 |
JBTM 15,5% · ARION 11,0% · HAGA 8,0% |
| Stefnir ArðgreiðslusjóðurStefnir |
1.556 | +1,8% | +11 |
EIK 11,1% · ARION 10,4% · ISB 9,6% |
| Akta StokkurAkta |
1.100 | -0,5% | -8 |
AMRQ 21,7% · ARION 14,0% · KVIKA 11,6% |
June 2026 · 11 funds · ISK 66,8 bn · net flow -515 m across 11 funds
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
19.566 | -3,8% | -50 |
JBTM 10,7% · ARION 9,4% · HAGA 6,2% |
| Landsbréf ÚrvalsbréfLandsbréf |
11.003 | -3,6% | -62 |
ARION 8,8% · JBTM 8,5% · ISB 7,8% |
| Kvika Innlend hlutabréfKvika eignastýring |
8.144 | -7,2% | +80 |
ARION 12,2% · REITIR 10,6% · HAGA 10,1% |
| Landsbréf ÖndvegisbréfLandsbréf |
6.121 | -4,0% | +1 |
ISB 8,4% · Horn IV 8,3% · ARION 7,8% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
5.145 | -11,8% | -38 |
ISB 10,2% · ARION 9,1% · OCS 8,7% |
| Landsbréf HeklaLandsbréf |
5.096 | -6,9% | -270 |
ARION 10,3% · ISB 10,2% · JBTM 8,3% |
| IS Equus HlutabréfÍslandssjóðir |
4.117 | -16,4% | -94 |
OCS 9,7% · Alpha 9,5% · ISB 9,5% |
| ÍV HlutabréfÍslensk verðbréf |
3.276 | -2,7% | -28 |
JBTM 14,6% · ISB 12,4% · ISF 9,2% |
| Stefnir Innlend hlutabréf VogunStefnir |
1.857 | -4,7% | -5 |
JBTM 19,9% · ARION 14,3% · SJOVA 7,5% |
| Stefnir ArðgreiðslusjóðurStefnir |
1.507 | -1,4% | -27 |
EIK 11,3% · ARION 11,1% · ISB 10,2% |
| Akta StokkurAkta |
1.003 | -6,7% | -23 |
ARION 14,7% · ISB 12,5% · Akta HL1 10,7% |
July 2026 · 11 funds · ISK 66,4 bn · net flow -604 m across 11 funds
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
19.320 | -0,9% | -71 |
ARION 11,0% · JBTM 9,7% · FESTI 7,6% |
| Landsbréf ÚrvalsbréfLandsbréf |
10.975 | +0,3% | -57 |
ARION 9,5% · JBTM 8,9% · ISB 8,2% |
| Kvika Innlend hlutabréfKvika eignastýring |
8.251 | +2,0% | -56 |
HAGA 11,3% · REITIR 9,0% · KALD 8,8% |
| Landsbréf ÖndvegisbréfLandsbréf |
6.129 | +0,2% | -6 |
ARION 9,1% · Horn IV 8,4% · Arctic Adventures 8,2% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
4.996 | +0,3% | -164 |
ISB 9,8% · ARION 8,2% · BRIM 7,1% |
| Landsbréf HeklaLandsbréf |
4.994 | +0,3% | -116 |
ARION 11,0% · ISB 9,4% · JBTM 9,3% |
| IS Equus HlutabréfÍslandssjóðir |
4.068 | +0,3% | -62 |
Alpha 9,9% · ISB 8,5% · NOVA 7,5% |
| ÍV HlutabréfÍslensk verðbréf |
3.191 | +1,1% | -122 |
ISB 19,2% · ARION 14,1% · JBTM 11,7% |
| Stefnir Innlend hlutabréf VogunStefnir |
1.803 | -0,4% | -46 |
JBTM 12,4% · ARION 11,8% · FESTI 7,8% |
| Stefnir ArðgreiðslusjóðurStefnir |
1.648 | +2,0% | +111 |
ARION 11,5% · EIK 11,2% · ISB 11,1% |
| Akta StokkurAkta |
1.040 | +5,3% | -16 |
ISB 19,4% · AMRQ 12,4% · Akta HL1 10,9% |
August 2026 · 11 funds · ISK 65,8 bn · net flow -218 m across 11 funds
| Fund | Size, ISK m | Unit price, month | Flow estimate, ISK m | Largest holdings |
|---|
| Stefnir Innlend hlutabréfStefnir |
19.409 | -0,1% | +109 |
ARION 10,6% · FESTI 7,7% · JBTM 6,6% |
| Landsbréf ÚrvalsbréfLandsbréf |
10.855 | -0,5% | -69 |
ARION 8,9% · ALVO 8,5% · JBTM 7,6% |
| Kvika Innlend hlutabréfKvika eignastýring |
8.213 | -0,3% | -14 |
BRIM 10,6% · HAGA 9,3% · REITIR 8,1% |
| Landsbréf ÖndvegisbréfLandsbréf |
6.108 | -0,2% | -9 |
Horn IV 8,4% · ARION 8,2% · Arctic Adventures 8,2% |
| Landsbréf HeklaLandsbréf |
4.975 | -0,4% | 0 |
ARION 9,2% · ALVO 8,9% · JBTM 7,9% |
| IS HlutabréfasjóðurinnÍslandssjóðir |
4.891 | -1,0% | -53 |
ISB 9,7% · ARION 8,6% · OCS 7,1% |
| IS Equus HlutabréfÍslandssjóðir |
3.890 | -1,3% | -125 |
Alpha 9,9% · ISB 7,5% · Styrkás 7,5% |
| ÍV HlutabréfÍslensk verðbréf |
3.034 | -4,0% | -31 |
ISB 26,9% · JBTM 14,8% · Cash 11,9% |
| Stefnir Innlend hlutabréf VogunStefnir |
1.746 | -2,0% | -20 |
ARION 11,3% · JBTM 10,1% · ISB 6,9% |
| Stefnir ArðgreiðslusjóðurStefnir |
1.647 | -0,1% | 0 |
EIK 11,2% · ISB 10,7% · ARION 10,6% |
| Akta StokkurAkta |
1.049 | +1,3% | -5 |
Akta HL1 11,3% · AMRQ 9,5% · ISB 9,4% |
Sizes, unit prices and holdings are as the managers publish them in their monthly information sheets,
transcribed by AKKUR; the flow estimate is AKKUR's arithmetic on those figures and not a figure any manager reports. Only
each fund's ten largest holdings are disclosed, so the combined positions are lower bounds. Nothing here is a
recommendation of any fund or share.
