Institutional Fund
S-Bank Fund Management Ltd
Helsinki, FinlandCIK 20364615 filings on record
Portfolio Value
$671.22M
Q1 2026
Holdings
178
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-13.0%
from $771.37M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.3%
- Microsoft Corp5.8%
- Apple Inc5.3%
- Alphabet Inc3.7%
- Amazon Com Inc2.9%
- Eli Lilly & Co2.8%
- Other71.1%
Portfolio Holdings
178 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 319.2K | $55.67M | 8.3% | −16.4K | Reduced |
| 2 | Microsoft Corp | 105.2K | $38.95M | 5.8% | −6.2K | Reduced |
| 3 | Apple Inc | 141.1K | $35.80M | 5.3% | −25.8K | Reduced |
| 4 | Alphabet Inc | 85.9K | $24.69M | 3.7% | +14.4K | Added |
| 5 | Amazon Com Inc | 94.7K | $19.72M | 2.9% | −4.5K | Reduced |
| 6 | Eli Lilly & Co | 20.5K | $18.89M | 2.8% | −9.3K | Reduced |
| 7 | Broadcom Inc | 58.1K | $17.98M | 2.7% | −1.5K | Reduced |
| 8 | Wells Fargo Co New | 191.1K | $15.22M | 2.3% | +49.6K | Added |
| 9 | Netflix Inc | 157.8K | $15.17M | 2.3% | −31.0K | Reduced |
| 10 | Prologis Inc. | 109.6K | $14.49M | 2.2% | −1.9K | Reduced |
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