S-Bank Fund Management Ltd — 13F Holdings & Portfolio
CIK 2036461 · latest 13F-HR filed 2026-08-04
S-Bank Fund Management Ltd manages $735.9M in 13F-reported U.S. long-equity assets across 249 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.89%), AAPL (6.82%), MSFT (5.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 125 new positions, exited 54, added to 51, and trimmed 60.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HELSINKI, H9 00100
$735.9M
Long-equity book
249
Distinct positions
2026-06-30
Filed 2026-08-04
+125 / −54 / ↑51 / ↓60
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$14.4M +40.3%
- PALO ALTO NETWORKS INC$13.5M +10835.0%
- ALPHABET INC$10.6M +43.1%
- META PLATFORMS INC$9.9M +86.4%
- CAPITAL ONE FINL CORP$6.1M +83.9%
Top Trims
- MARVELL TECHNOLOGY INC-$10.5M -81.8%
- LINDE PLC-$9.1M -83.7%
- EQUINIX INC-$6.7M -94.1%
- PROLOGIS INC.-$6.0M -41.4%
- DIGITAL RLTY TR INC-$5.3M -93.3%
New Positions
- INTEL CORP$3.2M
- WALMART INC$2.5M
- HOWMET AEROSPACE INC$2.4M
- PROCTER & GAMBLE CO$1.9M
- AMPHENOL CORP$1.5M
Exited Positions
- XYLEM INC$3.1M
- AVALONBAY CMNTYS INC$2.4M
- WATERS CORP$1.7M
- UDR INC$1.2M
- RIVIAN AUTOMOTIVE INC$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $58.1M | 7.89% | 290,313 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $50.2M | 6.82% | 173,567 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $36.8M | 5.00% | 98,590 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $35.3M | 4.80% | 98,837 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $23.3M | 3.16% | 61,598 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $22.6M | 3.08% | 95,026 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $21.3M | 2.90% | 37,856 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $19.0M | 2.58% | 15,834 | SH |
| 9 | WELLS FARGO & CO | WFC | 949746101 | $16.5M | 2.25% | 200,000 | SH |
| 10 | BANK OF AMER CORP | BAC | 060505104 | $15.0M | 2.04% | 262,963 | SH |
| 11 | PALO ALTO NETWORKS INC | PANW | 697435105 | $13.6M | 1.85% | 39,995 | SH |
| 12 | CAPITAL ONE FINL CORP | COF | 14040H105 | $13.4M | 1.82% | 66,878 | SH |
| 13 | NETFLIX INC. | NFLX | 64110L106 | $11.9M | 1.61% | 166,159 | SH |
| 14 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.4M | 1.55% | 9,858 | SH |
| 15 | EMERSON ELEC CO | EMR | 291011104 | $10.0M | 1.36% | 70,000 | SH |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $10.0M | 1.36% | 19,943 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $9.0M | 1.23% | 111,355 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.8M | 1.19% | 26,833 | SH |
| 19 | PPG INDS INC | PPG | 693506107 | $8.7M | 1.18% | 71,344 | SH |
| 20 | DANAHER CORP DEL | DHR | 235851102 | $8.5M | 1.16% | 44,677 | SH |
| 21 | PROLOGIS INC. | PLD | 74340W103 | $8.5M | 1.15% | 62,648 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $8.4M | 1.14% | 23,833 | SH |
| 23 | ALLSTATE CORP | ALL | 020002101 | $8.0M | 1.08% | 33,557 | SH |
| 24 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $7.8M | 1.06% | 15,828 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $7.5M | 1.02% | 17,905 | SH |
| 26 | ROSS STORES INC | ROST | 778296103 | $7.2M | 0.98% | 34,032 | SH |
| 27 | PARKER-HANNIFIN CORP | PH | 701094104 | $7.2M | 0.98% | 7,381 | SH |
| 28 | ILLUMINA INC | ILMN | 452327109 | $7.0M | 0.96% | 40,000 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.8M | 0.93% | 7,296 | SH |
| 30 | APPLIED MATLS INC | AMAT | 038222105 | $6.4M | 0.86% | 8,793 | SH |
| 31 | MCDONALDS CORP | MCD | 580135101 | $6.3M | 0.85% | 23,134 | SH |
| 32 | SALESFORCE INC | CRM | 79466L302 | $6.2M | 0.84% | 39,299 | SH |
| 33 | ZOETIS INC | ZTS | 98978V103 | $5.9M | 0.80% | 82,144 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.8M | 0.79% | 22,884 | SH |
| 35 | HEICO CORP NEW | HEI | 422806109 | $5.6M | 0.75% | 15,594 | SH |
| 36 | INTUIT | INTU | 461202103 | $5.6M | 0.75% | 21,275 | SH |
| 37 | VISA INC | V | 92826C839 | $5.5M | 0.75% | 16,101 | SH |
| 38 | SYNOPSYS INC | SNPS | 871607107 | $5.3M | 0.72% | 11,917 | SH |
| 39 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.3M | 0.71% | 59,820 | SH |
| 40 | ECOLAB INC | ECL | 278865100 | $5.1M | 0.69% | 18,306 | SH |
| 41 | ADOBE INC | ADBE | 00724F101 | $5.0M | 0.68% | 24,357 | SH |
| 42 | ULTA BEAUTY INC | ULTA | 90384S303 | $4.8M | 0.66% | 10,726 | SH |
| 43 | MERCADOLIBRE INC | MELI | 58733R102 | $4.7M | 0.64% | 2,791 | SH |
| 44 | NIKE INC | NKE | 654106103 | $4.5M | 0.61% | 109,689 | SH |
| 45 | TRIMBLE INC | TRMB | 896239100 | $4.4M | 0.60% | 86,770 | SH |
| 46 | SYSCO CORP | SYY | 871829107 | $4.2M | 0.57% | 50,000 | SH |
| 47 | BECTON DICKINSON & CO | BDX | 075887109 | $4.2M | 0.56% | 27,458 | SH |
| 48 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $4.1M | 0.55% | 120,000 | SH |
| 49 | MERCK & CO INC | MRK | 58933Y105 | $3.9M | 0.53% | 30,426 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.7M | 0.50% | 6,382 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $735.9M | 249 | 0002036461-26-000003 |
| 2026-03-31 | 2026-05-11 | $671.2M | 178 | 0002036461-26-000002 |
| 2025-12-31 | 2026-02-03 | $771.4M | 176 | 0002036461-26-000001 |
| 2025-09-30 | 2025-10-27 | $753.5M | 207 | 0002036461-25-000004 |