S-Bank Fund Management Ltd

Bank

CIK

2036461

Location

HELSINKI, H9

Portfolio Value

Small $661,544,609

Diversification

Diversified

Filing Date

Global Rank

#1,968 / 8,232 ▼ 36

Top Industry

Semiconductors 15.8%

3Y Alpha vs SPY

-2.1%

Period ended 2 months ago

Filed May 11, 2026 · 34d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.8%

SPY

+27.1%

Annualised alpha

-2.1%

Max drawdown

−10.9%

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

176 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%

−5.1 pts

HHI

246

Diversified−37

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 positions · $661,544,609 total · 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	−16.1%	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%