S-Bank Fund Management Ltd

Bank

CIK

2036461

Location

HELSINKI, H9

Portfolio Value

Small $661,544,609

Diversification

Diversified

Filing Date

Global Rank

#2,255 / 8,623 ▼ 137 · as of Mar 2026

Top Industry

Semiconductors 15.8%

3Y Alpha vs SPY

-1.5%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

5 quarters · since Mar 2025

Clone Performance

May 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+25.1%

SPY

+25.0%

Annualised alpha

+0.1%

Max drawdown

−11.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

176 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

+0.2 pts

Top 5

26.4%

−3.9 pts

Top 10

38.8%

−5.0 pts

HHI

246

Diversified−36

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$254,100,629	45
Financial Services	12.8%	$84,843,332	41
Healthcare	10.8%	$71,698,496	28
Consumer Cyclical	9.9%	$65,667,512	14
Communication Services	8.3%	$54,843,767	9
Real Estate	5.7%	$37,737,031	10
Industrials	5.6%	$36,974,157	14
Basic Materials	3.6%	$23,604,510	4
Consumer Defensive	2.8%	$18,335,553	7
Utilities	2.1%	$13,664,013	3
Unclassified	0.0%	$75,609	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
CMG	Chipotle Mexican Grill Inc	+119,713	127,726	$4,088,509
WFC	Wells Fargo & Company/Mn	+49,586	191,127	$15,215,620
EMR	Emerson Electric Co	+42,000	70,000	$9,171,400
GOOGL	Alphabet Inc.	+14,410	85,859	$24,689,614
WDAY	Workday, Inc.	+12,967	28,898	$3,754,428
MMYT	MakeMyTrip Ltd	+11,000	45,000	$1,678,050
CRM	Salesforce, Inc.	+10,216	53,129	$9,917,590
DHR	Danaher Corp /De/	+9,809	62,139	$11,781,554
ILMN	Illumina, Inc.	+8,000	40,000	$4,930,400
ACN	Accenture plc	+6,947	24,931	$4,943,567
WAT	Waters Corp /De/	+4,421	5,676	$1,690,312
ADBE	Adobe Inc.	+3,880	23,238	$5,648,693
ROK	Rockwell Automation, Inc	+3,000	14,956	$5,367,409
INTU	Intuit Inc.	+2,901	13,675	$5,912,796
AXON	Axon Enterprise, Inc.	+2,877	6,302	$2,676,396
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−70,028	233,740	$11,394,825
KR	Kroger Co	−50,000	15,000	$1,085,400
META	Meta Platforms, Inc.	−35,000	20,000	$11,442,600
NFLX	Netflix Inc	−31,034	157,816	$15,174,008
AAPL	Apple Inc.	−25,828	141,057	$35,798,856
NVDA	Nvidia Corp	−16,430	319,197	$55,667,956
AMAT	Applied Materials Inc /De	−14,000	20,000	$6,835,800
UNH	Unitedhealth Group Inc	−10,000	3,000	$811,770
LLY	ELI LILLY & Co	−9,317	20,538	$18,890,236
TSLA	Tesla, Inc.	−9,013	34,244	$12,730,207
QCOM	Qualcomm Inc/De	−8,000	6,468	$832,949
BDX	Becton Dickinson & Co	−8,000	35,000	$5,503,050
TMUS	T-Mobile US, Inc.	−7,026	15,689	$3,295,160
MSFT	Microsoft Corp	−6,192	105,219	$38,948,917
ROST	Ross Stores, Inc.	−6,000	30,085	$6,517,313
NOW	ServiceNow, Inc.	−5,958	39,212	$4,099,614
ORCL	Oracle Corp	−5,471	12,679	$1,865,207
AMZN	Amazon Com Inc	−4,534	94,688	$19,720,669
ULTA	Ulta Beauty, Inc.	−4,000	9,900	$5,174,829
AMD	Advanced Micro Devices Inc	−3,927	25,743	$5,236,898
GEV	GE Vernova Inc.	−3,000	7,000	$6,110,300
MU	Micron Technology Inc	−3,000	22,000	$7,432,480
RIVN	Rivian Automotive, Inc. / DE	−2,786	74,948	$1,127,967
EIX	Edison International	−2,714	40,977	$2,998,696
V	Visa Inc.	−2,674	25,619	$7,743,086
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
PPG	Ppg Industries Inc	60,000	$6,412,800
PH	Parker-Hannifin Corp	6,000	$5,371,440
COST	Costco Wholesale Corp /New	5,000	$4,982,150
HEI	Heico Corp	10,000	$2,742,000
SYY	Sysco Corp	30,000	$2,139,900
CLX	Clorox Co /De/	20,000	$2,072,600
NKE	NIKE, Inc.	20,000	$1,056,400
HD	Home Depot, Inc.	3,000	$986,670
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	45,000	$4,725,450
BXP	BXP, Inc.	17,082	$1,152,693
ELS	Equity Lifestyle Properties Inc	17,101	$1,036,491
ARE	Alexandria Real Estate Equities, Inc.	17,673	$864,916
AFG	American Financial Group Inc	2,959	$404,436
PAYC	Paycom Software, Inc.	202	$32,190
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

176 tracked positions · $661,544,609 total · filing declares 179 positions · $671,216,229 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 176 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	319,197	-16,430	$55,667,956	−11.1%	8.41%
MSFT	Microsoft Corp Technology	Reduced	105,219	-6,192	$38,948,917	−27.7%	5.89%
AAPL	Apple Inc. Technology	Reduced	141,057	-25,828	$35,798,856	−21.1%	5.41%
GOOGL	Alphabet Inc. Communication Services	Added	85,859	+14,410	$24,689,614	+10.4%	3.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	94,688	-4,534	$19,720,669	−13.9%	2.98%
LLY	ELI LILLY & Co Healthcare	Reduced	20,538	-9,317	$18,890,236	−41.1%	2.86%
AVGO	Broadcom Inc. Technology	Reduced	58,079	-1,478	$17,976,031	−12.8%	2.72%
WFC	Wells Fargo & Company/Mn Financial Services	Added	191,127	+49,586	$15,215,620	+15.3%	2.30%
NFLX	Netflix Inc Communication Services	Reduced	157,816	-31,034	$15,174,008	−14.3%	2.29%
PLD	Prologis, Inc. Real Estate	Reduced	109,594	-1,881	$14,486,134	+1.8%	2.19%
MRVL	Marvell Technology, Inc. Technology	Reduced	129,785	-2,371	$12,855,204	+14.5%	1.94%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	34,244	-9,013	$12,730,207	−34.6%	1.92%
DHR	Danaher Corp /De/ Healthcare	Added	62,139	+9,809	$11,781,554	−1.7%	1.78%
META	Meta Platforms, Inc. Communication Services	Reduced	20,000	-35,000	$11,442,600	−68.5%	1.73%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	233,740	-70,028	$11,394,825	−31.8%	1.72%
LIN	Linde PLC Basic Materials	Held	22,000	0	$10,906,720	+16.3%	1.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	21,000	0	$10,322,130	−15.2%	1.56%
CRM	Salesforce, Inc. Technology	Added	53,129	+10,216	$9,917,590	−12.8%	1.50%
EMR	Emerson Electric Co Industrials	Added	70,000	+42,000	$9,171,400	+146.8%	1.39%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	29,159	-485	$9,062,325	+0.0%	1.37%
NEE	Nextera Energy Inc Utilities	Held	87,000	0	$8,080,560	+15.7%	1.22%
V	Visa Inc. Financial Services	Reduced	25,619	-2,674	$7,743,086	−22.0%	1.17%
MU	Micron Technology Inc Technology	Reduced	22,000	-3,000	$7,432,480	+4.2%	1.12%
COF	Capital One Financial Corp Financial Services	Held	40,000	0	$7,297,200	−24.7%	1.10%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,634	-470	$7,246,337	−10.4%	1.10%
EQIX	Equinix Inc Real Estate	Reduced	7,303	-272	$7,158,692	+23.3%	1.08%
KO	Coca Cola Co Consumer Defensive	Held	90,000	0	$6,844,500	+8.8%	1.03%
AMAT	Applied Materials Inc /De Technology	Reduced	20,000	-14,000	$6,835,800	−21.8%	1.03%
ALL	Allstate Corp Financial Services	Held	32,000	0	$6,634,880	−0.4%	1.00%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	30,085	-6,000	$6,517,313	+0.3%	0.99%
PPG	Ppg Industries Inc Basic Materials	NEW	60,000	NEW	$6,412,800	NEW	0.97%
GEV	GE Vernova Inc. Industrials	Reduced	7,000	-3,000	$6,110,300	−6.5%	0.92%
MA	Mastercard Inc Financial Services	Reduced	12,160	-1,752	$6,075,865	−23.5%	0.92%
INTU	Intuit Inc. Technology	Added	13,675	+2,901	$5,912,796	−17.2%	0.89%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	31,726	-1,179	$5,717,342	+12.3%	0.86%
TRMB	Trimble Inc. Technology	Reduced	87,449	-203	$5,704,298	−16.9%	0.86%
ADBE	Adobe Inc. Technology	Added	23,238	+3,880	$5,648,693	−16.6%	0.85%
BDX	Becton Dickinson & Co Healthcare	Reduced	35,000	-8,000	$5,503,050	−34.1%	0.83%
PH	Parker-Hannifin Corp Industrials	NEW	6,000	NEW	$5,371,440	NEW	0.81%
ROK	Rockwell Automation, Inc Industrials	Added	14,956	+3,000	$5,367,409	+15.4%	0.81%
AMD	Advanced Micro Devices Inc Technology	Reduced	25,743	-3,927	$5,236,898	−17.6%	0.79%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	9,900	-4,000	$5,174,829	−38.5%	0.78%
SNPS	Synopsys Inc Technology	Reduced	12,800	-49	$5,074,944	−15.9%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	5,000	NEW	$4,982,150	NEW	0.75%
ACN	Accenture plc Technology	Added	24,931	+6,947	$4,943,567	+2.5%	0.75%
ILMN	Illumina, Inc. Healthcare	Added	40,000	+8,000	$4,930,400	+17.5%	0.75%
ECL	Ecolab Inc. Basic Materials	Held	18,306	0	$4,869,762	+1.3%	0.74%
NOW	ServiceNow, Inc. Technology	Reduced	39,212	-5,958	$4,099,614	−40.8%	0.62%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	127,726	+119,713	$4,088,509	+1279.0%	0.62%
WDAY	Workday, Inc. Technology	Added	28,898	+12,967	$3,754,428	+9.7%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.