S-Bank Fund Management Ltd

CIK

2036461

Location

HELSINKI, H9

Portfolio Value

Small $839,832,148

Diversification

Diversified

Filing Date

Global Rank

#3,061 / 8,827 ▼ 63 · as of Jun 2026

Top Industry

Semiconductors 19.6%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

7 quarters · since Mar 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.7%, 38.9 effective positions, active share 36.4% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

46.7% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.1 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 36.4%; sector active share 20.5% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

8.4%

+0.5 pts

Top 5

31.9%

+3.1 pts

Top 10

46.5%

+4.9 pts

HHI

299

Diversified+42

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.4%	$355,999,461	55
Healthcare	12.7%	$106,665,356	37
Communication Services	12.3%	$103,554,946	9
Consumer Cyclical	10.2%	$85,866,372	28
Financial Services	9.6%	$80,328,988	34
Industrials	5.8%	$48,413,373	33
Consumer Defensive	3.5%	$29,189,618	21
Basic Materials	1.6%	$13,305,836	14
Real Estate	1.2%	$10,436,865	9
Utilities	0.7%	$6,071,333	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+61,173	84,184	$10,121,442
NFLX	Netflix Inc	+51,333	217,492	$15,133,093
AMZN	Amazon Com Inc	+28,346	123,372	$30,738,133
ZTS	Zoetis Inc.	+24,211	106,355	$7,426,769
MU	Micron Technology Inc	+22,217	32,075	$34,163,403
MRVL	Marvell Technology, Inc.	+21,094	28,931	$7,643,859
META	Meta Platforms, Inc.	+20,656	58,512	$42,431,732
AMD	Advanced Micro Devices Inc	+20,635	27,017	$16,527,919
NVDA	Nvidia Corp	+18,929	309,242	$70,624,687
MSFT	Microsoft Corp	+18,807	117,397	$60,212,921
ISRG	Intuitive Surgical Inc	+15,126	17,579	$7,148,148
KLAC	Kla Corp	+10,399	18,227	$3,552,989
DHR	Danaher Corp	+10,137	54,814	$12,144,041
APH	Amphenol Corp	+9,214	17,575	$1,481,572
AMAT	Applied Materials Inc	+7,193	15,986	$8,174,920
MNST	Monster Beverage Corp	+5,564	10,613	$441,713
ROST	Ross Stores, Inc.	+3,202	37,234	$8,690,415
CRWD	CrowdStrike Holdings, Inc.	+3,152	3,351	$887,177
SNPS	Synopsys Inc	+3,023	14,940	$6,498,003
LLY	ELI LILLY & Co	+2,287	18,121	$20,967,446
T	At&T Inc.	+2,232	46,022	$1,122,936
PFE	Pfizer Inc	+2,015	41,536	$1,184,606
LULU	lululemon athletica inc.	+2,000	15,000	$1,442,850
GEV	GE Vernova Inc.	+2,000	5,000	$4,752,450
BAC	Bank Of America Corp	+1,528	264,491	$14,396,245
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
PPG	Ppg Industries Inc	−69,931	1,413	$147,418
HDB	Hdfc Bank Ltd	−66,000	41,850	$934,929
WFC	Wells Fargo & Company	−40,000	160,000	$12,808,000
KO	Coca Cola Co	−38,911	72,444	$6,235,979
ILMN	Illumina, Inc.	−25,000	15,000	$4,105,200
CRM	Salesforce, Inc.	−21,780	17,519	$4,021,836
WDAY	Workday, Inc.	−20,000	10,000	$1,904,600
INTU	Intuit Inc.	−14,935	6,340	$1,748,001
PLD	Prologis, Inc.	−14,814	47,834	$6,210,766
PANW	Palo Alto Networks Inc	−10,898	29,097	$11,560,529
EMR	Emerson Electric Co	−10,000	60,000	$9,306,000
AAPL	Apple Inc.	−9,478	164,089	$54,644,918
ADBE	Adobe Inc.	−8,880	15,477	$3,713,551
GOOGL	Alphabet Inc.	−6,221	92,616	$31,867,313
AVGO	Broadcom Inc.	−4,543	57,055	$20,037,145
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	1,640	$222,449
AUNA	Auna S.A.	20,401	$104,657
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

247 tracked positions · $839,832,148 total · filing declares 247 positions · $839,832,127 · as of Sep 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	Added	309,242	+18,929	$70,624,687	+21.6%	8.41%
MSFT	Microsoft Corp Technology	Added	117,397	+18,807	$60,212,921	+63.7%	7.17%
AAPL	Apple Inc. Technology	Reduced	164,089	-9,478	$54,644,918	+8.8%	6.51%
META	Meta Platforms, Inc. Communication Services	Added	58,512	+20,656	$42,431,732	+99.0%	5.05%
MU	Micron Technology Inc Technology	Added	32,075	+22,217	$34,163,403	+200.2%	4.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	92,616	-6,221	$31,867,313	−9.8%	3.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	123,372	+28,346	$30,738,133	+35.7%	3.66%
LLY	ELI LILLY & Co Healthcare	Added	18,121	+2,287	$20,967,446	+10.4%	2.50%
AVGO	Broadcom Inc. Technology	Reduced	57,055	-4,543	$20,037,145	−13.9%	2.39%
AMD	Advanced Micro Devices Inc Technology	Added	27,017	+20,635	$16,527,919	+345.8%	1.97%
NFLX	Netflix Inc Communication Services	Added	217,492	+51,333	$15,133,093	+27.6%	1.80%
BAC	Bank Of America Corp Financial Services	Added	264,491	+1,528	$14,396,245	−3.9%	1.71%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	20,042	+99	$13,529,352	+35.3%	1.61%
COF	Capital One Financial Corp Financial Services	Added	66,973	+95	$12,930,477	−3.6%	1.54%
WFC	Wells Fargo & Company Financial Services	Reduced	160,000	-40,000	$12,808,000	−22.5%	1.53%
DHR	Danaher Corp Healthcare	Added	54,814	+10,137	$12,144,041	+42.7%	1.45%
PANW	Palo Alto Networks Inc Technology	Reduced	29,097	-10,898	$11,560,529	−15.2%	1.38%
INTC	Intel Corp Technology	Added	84,184	+61,173	$10,121,442	+215.0%	1.21%
EMR	Emerson Electric Co Industrials	Reduced	60,000	-10,000	$9,306,000	−7.1%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,589	+756	$9,127,268	+3.9%	1.09%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	37,234	+3,202	$8,690,415	+20.0%	1.03%
GOOG	Alphabet Inc. Communication Services	Added	25,048	+1,215	$8,534,855	+1.4%	1.02%
AMAT	Applied Materials Inc Technology	Added	15,986	+7,193	$8,174,920	+28.6%	0.97%
MRVL	Marvell Technology, Inc. Technology	Added	28,931	+21,094	$7,643,859	+227.4%	0.91%
ALL	Allstate Corp Financial Services	Added	33,636	+79	$7,462,482	−6.5%	0.89%
ZTS	Zoetis Inc. Healthcare	Added	106,355	+24,211	$7,426,769	+25.8%	0.88%
ISRG	Intuitive Surgical Inc Healthcare	Added	17,579	+15,126	$7,148,148	+632.8%	0.85%
PH	Parker-Hannifin Corp Industrials	Added	7,452	+71	$7,119,789	−1.4%	0.85%
ROK	Rockwell Automation, Inc Industrials	Added	15,872	+44	$6,909,557	−11.8%	0.82%
COST	Costco Wholesale Corp Consumer Defensive	Added	7,413	+117	$6,748,350	−1.1%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,563	+658	$6,586,338	−12.5%	0.78%
SNPS	Synopsys Inc Technology	Added	14,940	+3,023	$6,498,003	+22.2%	0.77%
JNJ	Johnson & Johnson Healthcare	Added	23,658	+774	$6,263,218	+7.8%	0.75%
KO	Coca Cola Co Consumer Defensive	Reduced	72,444	-38,911	$6,235,979	−31.1%	0.74%
PLD	Prologis, Inc. Real Estate	Reduced	47,834	-14,814	$6,210,766	−26.8%	0.74%
V	Visa Inc. Financial Services	Added	16,566	+465	$5,952,660	+7.8%	0.71%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Added	10,768	+42	$5,881,158	+21.6%	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Added	23,294	+160	$5,379,516	−14.0%	0.64%
ECL	Ecolab Inc. Basic Materials	Held	18,306	0	$5,026,461	−1.4%	0.60%
TRMB	Trimble Inc. Technology	Added	87,013	+243	$4,969,312	+11.9%	0.59%
BDX	Becton Dickinson & Co Healthcare	Added	27,584	+126	$4,937,536	+18.8%	0.59%
ACN	Accenture plc Technology	Added	26,484	+144	$4,856,371	+48.2%	0.58%
MELI	Mercadolibre Inc Consumer Cyclical	Added	2,804	+13	$4,846,798	+2.3%	0.58%
GEV	GE Vernova Inc. Industrials	Added	5,000	+2,000	$4,752,450	+34.8%	0.57%
HEI	Heico Corp Industrials	Added	15,625	+31	$4,737,187	−14.7%	0.56%
NEE	Nextera Energy Inc Utilities	Added	60,473	+653	$4,580,225	−12.8%	0.55%
MRK	Merck & Co., Inc. Healthcare	Added	31,263	+837	$4,542,826	+16.2%	0.54%
ILMN	Illumina, Inc. Healthcare	Reduced	15,000	-25,000	$4,105,200	−41.6%	0.49%
CRM	Salesforce, Inc. Technology	Reduced	17,519	-21,780	$4,021,836	−34.7%	0.48%
NKE	NIKE, Inc. Consumer Cyclical	Added	110,183	+494	$3,900,478	−13.4%	0.46%

Showing the top 50 of 247 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.