S-Bank Fund Management Ltd

Bank

CIK

2036461

Location

HELSINKI, H9

Portfolio Value

Small $254,100,629

Diversification

Diversified

Filing Date

Global Rank

#2,251 / 8,586 ▼ 133

Top Industry

Semiconductors 15.8%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed May 11, 2026 · 36d

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

+25.7%

SPY

+29.5%

Annualised alpha

-3.4%

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
BDX	Becton Dickinson & Co	−8,000	35,000	$5,503,050
QCOM	Qualcomm Inc/De	−8,000	6,468	$832,949
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

45 positions · $254,100,629 total · Technology 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
NVDA	Nvidia Corp Technology	Reduced	319,197	-16,430	$55,667,956	−11.1%	21.91%
MSFT	Microsoft Corp Technology	Reduced	105,219	-6,192	$38,948,917	−27.7%	15.33%
AAPL	Apple Inc. Technology	Reduced	141,057	-25,828	$35,798,856	−21.1%	14.09%
AVGO	Broadcom Inc. Technology	Reduced	58,079	-1,478	$17,976,031	−12.8%	7.07%
MRVL	Marvell Technology, Inc. Technology	Reduced	129,785	-2,371	$12,855,204	+14.5%	5.06%
CRM	Salesforce, Inc. Technology	Added	53,129	+10,216	$9,917,590	−12.8%	3.90%
MU	Micron Technology Inc Technology	Reduced	22,000	-3,000	$7,432,480	+4.2%	2.93%
AMAT	Applied Materials Inc /De Technology	Reduced	20,000	-14,000	$6,835,800	−21.8%	2.69%
INTU	Intuit Inc. Technology	Added	13,675	+2,901	$5,912,796	−17.2%	2.33%
TRMB	Trimble Inc. Technology	Reduced	87,449	-203	$5,704,298	−16.9%	2.24%
ADBE	Adobe Inc. Technology	Added	23,238	+3,880	$5,648,693	−16.6%	2.22%
AMD	Advanced Micro Devices Inc Technology	Reduced	25,743	-3,927	$5,236,898	−17.6%	2.06%
SNPS	Synopsys Inc Technology	Reduced	12,800	-49	$5,074,944	−15.9%	2.00%
ACN	Accenture plc Technology	Added	24,931	+6,947	$4,943,567	+2.5%	1.95%
NOW	ServiceNow, Inc. Technology	Reduced	39,212	-5,958	$4,099,614	−40.8%	1.61%
WDAY	Workday, Inc. Technology	Added	28,898	+12,967	$3,754,428	+9.7%	1.48%
IBM	International Business Machines Corp Technology	Reduced	15,156	-2,263	$3,673,662	−28.8%	1.45%
GLOB	Globant S.A. Technology	Held	69,000	0	$3,181,590	−29.5%	1.25%
FSLR	First Solar, Inc. Technology	Reduced	15,905	-331	$3,137,420	−26.0%	1.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	33,682	-661	$2,613,386	−1.2%	1.03%
ADI	Analog Devices Inc Technology	Reduced	7,837	-885	$2,493,263	+5.4%	0.98%
ORCL	Oracle Corp Technology	Reduced	12,679	-5,471	$1,865,207	−47.3%	0.73%
TXN	Texas Instruments Inc Technology	Reduced	9,191	-342	$1,784,340	+7.9%	0.70%
KLAC	Kla Corp Technology	Reduced	898	-33	$1,322,224	+16.9%	0.52%
MSI	Motorola Solutions, Inc. Technology	Reduced	2,975	-111	$1,291,060	+9.1%	0.51%
GRAB	Grab Holdings Ltd Technology	Held	320,000	0	$1,171,200	−26.7%	0.46%
QCOM	Qualcomm Inc/De Technology	Reduced	6,468	-8,000	$832,949	−66.3%	0.33%
GRMN	Garmin Ltd Technology	Reduced	3,516	-131	$815,747	+10.3%	0.32%
ARRY	Array Technologies, Inc. Technology	Held	108,715	0	$786,009	−21.6%	0.31%
ADSK	Autodesk, Inc. Technology	Reduced	2,580	-96	$617,652	−22.0%	0.24%
FFIV	F5, Inc. Technology	Reduced	2,007	-75	$580,685	+9.3%	0.23%
MPWR	Monolithic Power Systems Inc Technology	Reduced	363	-13	$396,886	+16.5%	0.16%
FTNT	Fortinet, Inc. Technology	Reduced	3,767	-140	$307,839	−0.8%	0.12%
ROP	Roper Technologies Inc Technology	Reduced	832	-31	$294,411	−23.4%	0.12%
PAYX	Paychex Inc Technology	Reduced	3,010	-112	$277,281	−20.8%	0.11%
ADP	Automatic Data Processing Inc Technology	Reduced	877	-33	$178,188	−23.9%	0.07%
VRSN	Verisign Inc/Ca Technology	Reduced	609	-23	$151,251	−1.5%	0.06%
PANW	Palo Alto Networks Inc Technology	Reduced	778	-29	$124,728	−16.1%	0.05%
TYL	Tyler Technologies Inc Technology	Reduced	254	-9	$86,964	−27.2%	0.03%
SNOW	Snowflake Inc. Technology	Reduced	480	-18	$72,393	−33.7%	0.03%
OKTA	Okta, Inc. Technology	Reduced	879	-33	$69,186	−12.3%	0.03%
XYZ	Block, Inc. Technology	Reduced	1,021	-38	$61,443	−10.9%	0.02%
ZM	Zoom Communications, Inc. Technology	Reduced	687	-26	$55,227	−10.2%	0.02%
MDB	MongoDB, Inc. Technology	Reduced	123	-5	$30,106	−44.0%	0.01%
HUBS	Hubspot Inc Technology	Reduced	83	-3	$20,260	−41.3%	0.01%