S-Bank Fund Management Ltd

Bank

CIK

2036461

Location

HELSINKI, H9

Portfolio Value

Micro $18,335,553

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

7 positions · $18,335,553 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Held	90,000	0	$6,844,500	+8.8%	37.33%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	5,000	NEW	$4,982,150	NEW	27.17%
SYY	Sysco Corp Consumer Defensive	NEW	30,000	NEW	$2,139,900	NEW	11.67%
CLX	Clorox Co /De/ Consumer Defensive	NEW	20,000	NEW	$2,072,600	NEW	11.30%
KR	Kroger Co Consumer Defensive	Reduced	15,000	-50,000	$1,085,400	−73.3%	5.92%
DAR	Darling Ingredients Inc. Consumer Defensive	Held	15,000	0	$927,750	+71.8%	5.06%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	3,124	-1,361	$283,253	−30.4%	1.54%