Institutional Manager · CIK 0002036461
S-Bank Fund Management Ltd
HELSINKI, H9 · File #028-25566
Latest AUM
$771.4M
Positions
176
Top-10 Concentration
51.5%
Filings
4
Portfolio Value Over Time
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | META PLATFORMS INC | META | +29,000 | +$19.1M | -$1.9M |
| ADD | NETFLIX INC | NFLX | +180,943 | +$17.0M | -$8.7M |
| REDUCE | MICRON TECHNOLOGY INC | MU | -50,000 | -$14.3M | +$8.9M |
| REDUCE | AMAZON COM INC | AMZN | -44,267 | -$10.2M | +$1.6M |
| NEW | CAPITAL ONE FINL CORP | 14040H105 | +40,000 | +$9.7M | $0 |
| ADD | LINDE PLC | LIN | +16,000 | +$6.8M | -$291,660 |
| ADD | SERVICENOW INC | NOW | +41,804 | +$6.4M | -$2.6M |
| ADD | SALESFORCE INC | CRM | +22,642 | +$6.0M | +$565,764 |
| REDUCE | VISA INC | V | -17,017 | -$6.0M | +$422,744 |
| REDUCE | JOHNSON & JOHNSON | JNJ | -26,649 | -$5.5M | +$776,309 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025176 pos · $771.4M
- 13F HOLDINGS REPORTQ/E Sep 2025208 pos · $753.5M
- 13F HOLDINGS REPORTQ/E Jun 2025209 pos · $677.5M
- 13F HOLDINGS REPORTQ/E Mar 2025192 pos · $531.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 335,627 | $62.6M | 9.67% |
| 2 | MICROSOFT CORP | MSFT | 111,411 | $53.9M | 8.32% |
| 3 | APPLE INC | AAPL | 166,885 | $45.4M | 7.01% |
| 4 | META PLATFORMS INC | META | 55,000 | $36.3M | 5.61% |
| 5 | ELI LILLY & CO | LLY | 29,855 | $32.1M | 4.96% |
| 6 | AMAZON COM INC | AMZN | 99,222 | $22.9M | 3.54% |
| 7 | ALPHABET INC | GOOG | 71,449 | $22.4M | 3.45% |
| 8 | BROADCOM INC | AVGO | 59,557 | $20.6M | 3.18% |
| 9 | TESLA INC | TSLA | 43,257 | $19.5M | 3.00% |
| 10 | NETFLIX INC | NFLX | 188,850 | $17.7M | 2.74% |
| 11 | BANK AMERICA CORP | 060505104 | 303,768 | $16.7M | 2.58% |
| 12 | PROLOGIS INC. | PLDGP | 111,475 | $14.2M | 2.20% |
| 13 | WELLS FARGO CO NEW | 949746101 | 141,541 | $13.2M | 2.04% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 21,000 | $12.2M | 1.88% |
| 15 | DANAHER CORPORATION | 235851102 | 52,330 | $12.0M | 1.85% |
| 16 | SALESFORCE INC | CRM | 42,913 | $11.4M | 1.76% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 132,156 | $11.2M | 1.73% |
| 18 | ALPHABET INC | GOOG | 34,195 | $10.7M | 1.66% |
| 19 | VISA INC | V | 28,293 | $9.9M | 1.53% |
| 20 | CAPITAL ONE FINL CORP | 14040H105 | 40,000 | $9.7M | 1.50% |