S-Bank Fund Management Ltd

Bank

CIK

2036461

Location

HELSINKI, H9

Portfolio Value

Small $737,862,734

Diversification

Diversified

Filing Date

Global Rank

#2,317 / 8,710 ▲ 431

Top Industry

Semiconductors 14.5%

Period ended 3 months ago

Filed Aug 4, 2026 · 48d

6 quarters · since Mar 2025

Portfolio Concentration

247 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.9%

−0.4 pts

Top 5

28.7%

+1.3 pts

Top 10

41.5%

+1.9 pts

HHI

256

Diversified+5

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.5%	$276,717,017	55
Healthcare	12.0%	$88,812,509	38
Financial Services	11.7%	$86,063,934	34
Communication Services	11.1%	$82,105,129	8
Consumer Cyclical	10.7%	$79,282,973	28
Industrials	6.9%	$50,697,500	32
Consumer Defensive	4.4%	$32,531,728	21
Basic Materials	3.0%	$21,825,267	15
Real Estate	1.8%	$12,923,401	9
Utilities	0.9%	$6,903,276	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+155,000	475,000	$1,790,750
NKE	NIKE, Inc.	+89,689	109,689	$4,502,733
ZTS	Zoetis Inc.	+71,092	82,144	$5,902,867
PANW	Palo Alto Networks Inc	+39,217	39,995	$13,639,094
AAPL	Apple Inc.	+32,510	173,567	$50,223,347
BAC	Bank Of America Corp /De/	+29,223	262,963	$14,983,631
COF	Capital One Financial Corp	+26,878	66,878	$13,417,064
KO	Coca Cola Co	+21,355	111,355	$9,049,820
VZ	Verizon Communications Inc	+20,321	21,604	$914,713
SYY	Sysco Corp	+20,000	50,000	$4,179,000
MMYT	MakeMyTrip Ltd	+19,000	64,000	$3,410,560
META	Meta Platforms, Inc.	+17,856	37,856	$21,323,906
JNJ	Johnson & Johnson	+13,538	22,884	$5,811,849
PPG	Ppg Industries Inc	+11,344	71,344	$8,653,313
ABT	Abbott Laboratories	+10,732	19,297	$1,751,009
GILD	Gilead Sciences, Inc.	+10,061	10,870	$1,373,315
WFC	Wells Fargo & Company/Mn	+8,873	200,000	$16,528,000
NFLX	Netflix Inc	+8,343	166,159	$11,863,752
INTU	Intuit Inc.	+7,600	21,275	$5,552,775
KLAC	Kla Corp	+6,930	7,828	$2,361,785
HEI	Heico Corp	+6,693	16,693	$5,837,869
HD	Home Depot, Inc.	+6,437	9,437	$3,328,241
ROST	Ross Stores, Inc.	+3,947	34,032	$7,243,711
GOOGL	Alphabet Inc.	+3,842	122,670	$43,742,291
UNH	Unitedhealth Group Inc	+3,594	6,594	$2,740,664
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	−165,000	165,000	$572,550
MRVL	Marvell Technology, Inc.	−121,948	7,837	$2,334,563
PLD	Prologis, Inc.	−46,946	62,648	$8,486,924
EIX	Edison International	−36,145	4,832	$359,742
NOW	ServiceNow, Inc.	−34,264	4,948	$491,237
DLR	Digital Realty Trust, Inc.	−29,606	2,120	$380,709
NVDA	Nvidia Corp	−28,884	290,313	$58,088,728
NEE	Nextera Energy Inc	−27,180	59,820	$5,250,401
RPRX	Royalty Pharma plc	−22,497	7,365	$412,955
AMD	Advanced Micro Devices Inc	−19,361	6,382	$3,707,367
LIN	Linde PLC	−18,573	3,427	$1,778,407
DHR	Danaher Corp /De/	−17,462	44,677	$8,510,074
AWK	American Water Works Company, Inc.	−16,647	2,346	$308,686
TSLA	Tesla, Inc.	−16,339	17,905	$7,530,843
CRM	Salesforce, Inc.	−13,830	39,299	$6,156,581
MU	Micron Technology Inc	−12,142	9,858	$11,378,990
AMT	American Tower Corp /Ma/	−11,424	2,267	$370,813
AMAT	Applied Materials Inc /De	−11,207	8,793	$6,357,339
FSLR	First Solar, Inc.	−11,052	4,853	$1,145,113
CCI	Crown Castle Inc.	−9,950	25,000	$1,893,250
V	Visa Inc.	−9,518	16,101	$5,524,092
DAR	Darling Ingredients Inc.	−9,000	6,000	$327,720
IBM	International Business Machines Corp	−8,881	6,275	$1,764,592
SCHW	Schwab Charles Corp	−8,054	7,035	$649,119
CMG	Chipotle Mexican Grill Inc	−7,726	120,000	$4,080,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	23,011	$3,213,025
APH	Amphenol Corp /De/	8,361	$2,948,423
WMT	Walmart Inc.	21,718	$2,459,780
HWM	Howmet Aerospace Inc.	8,843	$2,377,528
PG	PROCTER & GAMBLE Co	13,084	$1,918,637
TJX	Tjx Companies Inc /De/	9,028	$1,367,742
PEP	Pepsico Inc	9,245	$1,251,773
GS	Goldman Sachs Group Inc	1,226	$1,239,939
MS	Morgan Stanley	5,324	$1,112,928
GLW	Corning Inc /Ny	4,101	$1,047,518
BKNG	Booking Holdings Inc.	5,584	$995,292
DE	Deere & Co	1,542	$978,136
STLD	Steel Dynamics Inc	4,227	$969,927
MCK	Mckesson Corp	1,264	$955,078
PFE	Pfizer Inc	39,521	$951,665
DIS	Walt Disney Co	9,824	$945,560
ORLY	O Reilly Automotive Inc	10,192	$938,581
SYK	Stryker Corp	2,943	$926,574
T	At&T Inc.	43,790	$906,453
URI	United Rentals, Inc.	789	$893,850
TER	Teradyne, Inc	1,737	$840,430
CAH	Cardinal Health Inc	3,536	$840,012
TDG	TransDigm Group INC	621	$827,196
DELL	Dell Technologies Inc.	1,881	$811,576
HCA	HCA Healthcare, Inc.	2,059	$802,783
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XYL	Xylem Inc.	26,032	$3,110,824
—		14,944	$2,441,102
WAT	Waters Corp /De/	5,676	$1,690,312
UDR	UDR, Inc.	34,457	$1,163,957
RIVN	Rivian Automotive, Inc. / DE	74,948	$1,127,967
DOC	Healthpeak Properties, Inc.	60,738	$997,925
NDAQ	Nasdaq, Inc.	8,774	$744,824
MTD	Mettler Toledo International Inc/	578	$728,973
ABNB	Airbnb, Inc.	4,744	$599,072
FFIV	F5, Inc.	2,007	$580,685
ACGL	Arch Capital Group Ltd.	5,847	$561,253
IEX	Idex Corp /De/	2,694	$510,647
APO	Apollo Global Management, Inc.	3,901	$434,649
VLTO	Veralto Corp	4,708	$416,281
IDXX	Idexx Laboratories Inc /De	740	$415,798
MKL	Markel Group Inc.	215	$411,525
BRO	Brown & Brown, Inc.	5,604	$365,436
WTW	Willis Towers Watson PLC	1,240	$360,468
CINF	Cincinnati Financial Corp	2,275	$357,971
BLK	BlackRock, Inc.	365	$351,024
CBOE	Cboe Global Markets, Inc.	1,248	$350,775
HIG	Hartford Insurance Group, Inc.	2,592	$350,516
KKR	KKR & Co. Inc.	3,538	$327,265
VRSK	Verisk Analytics, Inc.	1,579	$299,615
ROL	Rollins Inc	5,532	$295,464
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

247 tracked positions · $737,862,734 total · filing declares 177 positions · $735,908,689 · as of Jun 30, 2026

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

Showing 1–50 of 247 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	290,313	-28,884	$58,088,728	+4.3%	7.87%
AAPL	Apple Inc. Technology	Added	173,567	+32,510	$50,223,347	+40.3%	6.81%
GOOGL	Alphabet Inc. Communication Services	Added	122,670	+3,842	$43,742,291	+28.1%	5.93%
MSFT	Microsoft Corp Technology	Reduced	98,590	-6,629	$36,776,041	−5.6%	4.98%
AVGO	Broadcom Inc. Technology	Added	61,598	+3,519	$23,268,644	+29.4%	3.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	95,026	+338	$22,648,496	+14.8%	3.07%
META	Meta Platforms, Inc. Communication Services	Added	37,856	+17,856	$21,323,906	+86.4%	2.89%
LLY	ELI LILLY & Co Healthcare	Reduced	15,834	-4,704	$18,991,776	+0.5%	2.57%
WFC	Wells Fargo & Company/Mn Financial Services	Added	200,000	+8,873	$16,528,000	+8.6%	2.24%
BAC	Bank Of America Corp /De/ Financial Services	Added	262,963	+29,223	$14,983,631	+31.5%	2.03%
PANW	Palo Alto Networks Inc Technology	Added	39,995	+39,217	$13,639,094	+10835.1%	1.85%
COF	Capital One Financial Corp Financial Services	Added	66,878	+26,878	$13,417,064	+83.9%	1.82%
NFLX	Netflix Inc Communication Services	Added	166,159	+8,343	$11,863,752	−21.8%	1.61%
MU	Micron Technology Inc Technology	Reduced	9,858	-12,142	$11,378,990	+53.1%	1.54%
EMR	Emerson Electric Co Industrials	Held	70,000	0	$10,020,500	+9.3%	1.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	19,943	-1,057	$9,998,622	−3.1%	1.36%
KO	Coca Cola Co Consumer Defensive	Added	111,355	+21,355	$9,049,820	+32.2%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	26,833	+2,199	$8,783,245	+21.2%	1.19%
PPG	Ppg Industries Inc Basic Materials	Added	71,344	+11,344	$8,653,313	+34.9%	1.17%
DHR	Danaher Corp /De/ Healthcare	Reduced	44,677	-17,462	$8,510,074	−27.8%	1.15%
PLD	Prologis, Inc. Real Estate	Reduced	62,648	-46,946	$8,486,924	−41.4%	1.15%
ALL	Allstate Corp Financial Services	Added	33,557	+1,557	$7,984,552	+20.3%	1.08%
ROK	Rockwell Automation, Inc Industrials	Added	15,828	+872	$7,836,126	+46.0%	1.06%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	17,905	-16,339	$7,530,843	−40.8%	1.02%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	34,032	+3,947	$7,243,711	+11.1%	0.98%
PH	Parker-Hannifin Corp Industrials	Added	7,381	+1,381	$7,219,503	+34.4%	0.98%
ILMN	Illumina, Inc. Healthcare	Held	40,000	0	$7,033,200	+42.6%	0.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,296	+2,296	$6,825,189	+37.0%	0.92%
AMAT	Applied Materials Inc /De Technology	Reduced	8,793	-11,207	$6,357,339	−7.0%	0.86%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	23,134	-6,025	$6,253,351	−31.0%	0.85%
CRM	Salesforce, Inc. Technology	Reduced	39,299	-13,830	$6,156,581	−37.9%	0.83%
ZTS	Zoetis Inc. Healthcare	Added	82,144	+71,092	$5,902,867	+351.8%	0.80%
HEI	Heico Corp Industrials	Added	16,693	+6,693	$5,837,869	+112.9%	0.79%
JNJ	Johnson & Johnson Healthcare	Added	22,884	+13,538	$5,811,849	+154.4%	0.79%
INTU	Intuit Inc. Technology	Added	21,275	+7,600	$5,552,775	−6.1%	0.75%
V	Visa Inc. Financial Services	Reduced	16,101	-9,518	$5,524,092	−28.7%	0.75%
SNPS	Synopsys Inc Technology	Reduced	11,917	-883	$5,315,816	+4.7%	0.72%
NEE	Nextera Energy Inc Utilities	Reduced	59,820	-27,180	$5,250,401	−35.0%	0.71%
ECL	Ecolab Inc. Basic Materials	Held	18,306	0	$5,100,234	+4.7%	0.69%
ADBE	Adobe Inc. Technology	Added	24,357	+1,119	$4,993,672	−11.6%	0.68%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	10,726	+826	$4,837,211	−6.5%	0.66%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,791	+2,421	$4,737,415	+640.5%	0.64%
NKE	NIKE, Inc. Consumer Cyclical	Added	109,689	+89,689	$4,502,733	+326.2%	0.61%
TRMB	Trimble Inc. Technology	Reduced	86,770	-679	$4,440,888	−22.1%	0.60%
SYY	Sysco Corp Consumer Defensive	Added	50,000	+20,000	$4,179,000	+95.3%	0.57%
BDX	Becton Dickinson & Co Healthcare	Reduced	27,458	-7,542	$4,155,219	−24.5%	0.56%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	120,000	-7,726	$4,080,000	−0.2%	0.55%
MRK	Merck & Co., Inc. Healthcare	Added	30,426	+450	$3,909,741	+8.4%	0.53%
AMD	Advanced Micro Devices Inc Technology	Reduced	6,382	-19,361	$3,707,367	−29.2%	0.50%
WDAY	Workday, Inc. Technology	Added	30,000	+1,102	$3,672,600	−2.2%	0.50%

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.