S-Bank Fund Management Ltd

CIK 0002036461 • 6 13F filings • May 13, 2025 – Aug 4, 2026

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Filer information

Filed by: S-Bank Fund Management Ltd, Senior Specialist
Address: MIKONKATU 9, HELSINKI, H9, 00100
Phone: 35810768011
AUM: $771.4M

AUM over time

$735.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $771.4M176 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.1M	0.1%Prev: 0.6%	8,565 SH	Decreased-26,000 SH
ABBVIE INC	COM	$1.9M	0.2%Prev: 0.4%	8,252 SH	Decreased-4,448 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.8M	0.6%Prev: 0.7%	17,984 SH	Decreased-4,624 SH
ADOBE INC	COM	$6.8M	0.9%Prev: 0.2%	19,358 SH	Increased+15,176 SH
ADVANCED MICRO DEVICES INC	COM	$6.4M	0.8%Prev: 0.4%	29,670 SH	Increased+9,590 SH
AFLAC INC	COM	$1.4M	0.2%Prev: 0.2%	12,414 SH	Decreased-3,002 SH
AGILENT TECHNOLOGIES INC	COM	$240K	0.0%Prev: 0.0%	1,765 SH	Decreased-956 SH
AIRBNB INC	COM CL A	$668K	0.1%Prev: 0.1%	4,920 SH	Decreased-1,273 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$865K	0.1%Prev: 0.1%	17,673 SH	Increased+9,813 SH
ALLSTATE CORP	COM	$6.7M	0.9%Prev: 0.9%	32,000 SH	Decreased+767 SH
ALNYLAM PHARMACEUTICALS INC	COM	$509K	0.1%Prev: 0.1%	1,281 SH	Decreased-312 SH
ALPHABET INC	CAP STK CL A	$22.4M	2.9%Prev: 2.7%	71,449 SH	Increased-11,840 SH
ALPHABET INC	CAP STK CL C	$10.7M	1.4%Prev: 1.4%	34,195 SH	Decreased-10,351 SH
AMAZON COM INC	COM	$22.9M	3.0%Prev: 4.2%	99,222 SH	Decreased-44,267 SH
AMERICAN EXPRESS CO	COM	$1.2M	0.2%Prev: 0.2%	3,336 SH	Decreased-847 SH
AMERICAN FINL GROUP INC OHIO	COM	$404K	0.1%Prev: 0.1%	2,959 SH	Decreased-1,585 SH
AMERICAN TOWER CORP NEW	COM	$2.6M	0.3%Prev: 0.1%	14,692 SH	Increased+11,043 SH
AMERICAN WTR WKS CO INC NEW	COM	$2.6M	0.3%Prev: 0.4%	19,699 SH	Decreased-4,323 SH
AMERIPRISE FINL INC	COM	$111K	0.0%Prev: 0.0%	226 SH	Decreased-7 SH
AMGEN INC	COM	$771K	0.1%Prev: 0.1%	2,356 SH	Decreased-1,239 SH
ANALOG DEVICES INC	COM	$2.4M	0.3%Prev: 0.3%	8,722 SH	Increased-223 SH
AON PLC	SHS CL A	$421K	0.1%Prev: 0.1%	1,192 SH	Decreased-615 SH
APOLLO GLOBAL MGMT INC	COM	$586K	0.1%Prev: 0.1%	4,046 SH	Increased-158 SH
APPLE INC	COM	$45.4M	5.9%Prev: 5.9%	166,885 SH	Increased-7,509 SH
APPLIED MATLS INC	COM	$8.7M	1.1%Prev: 0.7%	34,000 SH	Increased+10,000 SH
ARCH CAP GROUP LTD	ORD	$582K	0.1%Prev: 0.1%	6,064 SH	Decreased-1,537 SH
ARRAY TECHNOLOGIES INC	COM SHS	$1.0M	0.1%Prev: 0.1%	108,715 SH	Increased
AUNA S A	CLASS A	$100K	0.0%Prev: 0.0%	20,401 SH	Decreased
AUTODESK INC	COM	$792K	0.1%Prev: 0.1%	2,676 SH	Decreased-673 SH
AUTOMATIC DATA PROCESSING IN	COM	$234K	0.0%Prev: 0.0%	910 SH	Decreased-224 SH
AVALONBAY CMNTYS INC	COM	$2.9M	0.4%Prev: 0.2%	16,165 SH	Increased+9,957 SH
AXON ENTERPRISE INC	COM	$1.9M	0.3%Prev: 0.3%	3,425 SH	Decreased-51 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$1.1M	0.1%Prev: 0.1%	330,000 SH	Decreased
BANK AMERICA CORP	COM	$16.7M	2.2%Prev: 2.1%	303,768 SH	Increased-22 SH
BANK NEW YORK MELLON CORP	COM	$787K	0.1%Prev: 0.1%	6,783 SH	Decreased-1,769 SH
BECTON DICKINSON & CO	COM	$8.3M	1.1%Prev: 0.9%	43,000 SH	Increased+5,343 SH
BERKLEY W R CORP	COM	$308K	0.0%Prev: 0.0%	4,386 SH	Decreased-91 SH
BLACKROCK INC	COM	$406K	0.1%Prev: 0.1%	379 SH	Decreased-97 SH
BLOCK INC	CL A	$69K	0.0%Prev: 0.0%	1,059 SH	Decreased-272 SH
BRISTOL-MYERS SQUIBB CO	COM	$834K	0.1%Prev: 0.1%	15,465 SH	Decreased-8,286 SH
BROADCOM INC	COM	$20.6M	2.7%Prev: 3.0%	59,557 SH	Decreased-8,599 SH
BROWN & BROWN INC	COM	$463K	0.1%Prev: 0.1%	5,812 SH	Decreased-105 SH
BXP INC	COM	$1.2M	0.1%Prev: 0.2%	17,082 SH	Decreased-4,792 SH
CAPITAL ONE FINL CORP	COM	$9.7M	1.3%	40,000 SH	New
CBOE GLOBAL MKTS INC	COM	$325K	0.0%Prev: 0.1%	1,294 SH	Decreased-316 SH
CHIPOTLE MEXICAN GRILL INC	COM	$296K	0.0%Prev: 0.1%	8,013 SH	Decreased-2,055 SH
CHUBB LIMITED	COM	$1.0M	0.1%Prev: 0.2%	3,353 SH	Decreased-1,761 SH
CINCINNATI FINL CORP	COM	$385K	0.0%Prev: 0.1%	2,360 SH	Decreased-608 SH
CINTAS CORP	COM	$494K	0.1%Prev: 0.1%	2,625 SH	Decreased-633 SH
CISCO SYS INC	COM	$2.6M	0.3%Prev: 0.8%	34,343 SH	Decreased-49,835 SH
CME GROUP INC	COM	$901K	0.1%Prev: 0.1%	3,301 SH	Decreased-823 SH
COCA COLA CO	COM	$6.3M	0.8%Prev: 0.3%	90,000 SH	Increased+54,000 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$407K	0.1%Prev: 0.0%	4,485 SH	Increased+520 SH
COINBASE GLOBAL INC	COM CL A	$32K	0.0%Prev: 0.0%	141 SH	Decreased-36 SH
COPART INC	COM	$347K	0.0%Prev: 0.1%	8,851 SH	Decreased-287 SH
CROWN CASTLE INC	COM	$3.1M	0.4%Prev: 0.3%	34,950 SH	Increased+10,000 SH
DANAHER CORPORATION	COM	$12.0M	1.6%Prev: 1.1%	52,330 SH	Increased+10,580 SH
DARLING INGREDIENTS INC	COM	$540K	0.1%Prev: 0.1%	15,000 SH	Increased
DIGITAL RLTY TR INC	COM	$5.1M	0.7%Prev: 0.9%	32,905 SH	Decreased-5,680 SH
ECOLAB INC	COM	$4.8M	0.6%Prev: 0.6%	18,306 SH	Increased+2,000 SH
EDISON INTL	COM	$2.6M	0.3%Prev: 0.4%	43,691 SH	Decreased-5,940 SH
ELI LILLY & CO	COM	$32.1M	4.2%Prev: 2.8%	29,855 SH	Increased+2,077 SH
EMERSON ELEC CO	COM	$3.7M	0.5%Prev: 0.4%	28,000 SH	Increased+3,000 SH
EOG RES INC	COM	$4.7M	0.6%Prev: 0.4%	45,000 SH	Increased+21,000 SH
EQUIFAX INC	COM	$245K	0.0%Prev: 0.0%	1,127 SH	Decreased-35 SH
EQUINIX INC	COM	$5.8M	0.8%Prev: 0.8%	7,575 SH	Decreased-335 SH
EQUITY LIFESTYLE PPTYS INC	COM	$1.0M	0.1%	17,101 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$252K	0.0%Prev: 0.0%	4,005 SH	Decreased-98 SH
F5 INC	COM	$531K	0.1%Prev: 0.1%	2,082 SH	Decreased-531 SH
FIRST SOLAR INC	COM	$4.2M	0.5%Prev: 0.5%	16,236 SH	Increased-1,397 SH
FISERV INC	COM	$94K	0.0%Prev: 0.0%	1,405 SH	Decreased-20 SH
FORTINET INC	COM	$310K	0.0%Prev: 0.1%	3,907 SH	Decreased-973 SH
GALLAGHER ARTHUR J & CO	COM	$255K	0.0%Prev: 0.0%	986 SH	Decreased-15 SH
GARMIN LTD	SHS	$740K	0.1%Prev: 0.1%	3,647 SH	Decreased-115 SH
GE VERNOVA INC	COM	$6.5M	0.8%Prev: 0.8%	10,000 SH	Increased
GILEAD SCIENCES INC	COM	$103K	0.0%Prev: 0.0%	839 SH	Decreased-454 SH
GLOBANT S A	COM	$4.5M	0.6%Prev: 0.4%	69,000 SH	Increased+10,000 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$1.6M	0.2%Prev: 0.3%	320,000 SH	Decreased
GRACO INC	COM	$292K	0.0%Prev: 0.1%	3,562 SH	Decreased-873 SH
HARTFORD INSURANCE GROUP INC	COM	$370K	0.0%Prev: 0.1%	2,688 SH	Decreased-1,437 SH
HDFC BANK LTD	SPONSORED ADS	$3.9M	0.5%Prev: 0.5%	107,850 SH	Increased
HEALTHPEAK PROPERTIES INC	COM	$1.0M	0.1%Prev: 0.2%	62,996 SH	Decreased-16,086 SH
HUBSPOT INC	COM	$35K	0.0%Prev: 0.0%	86 SH	Decreased-7 SH
IDEX CORP	COM	$497K	0.1%Prev: 0.1%	2,794 SH	Decreased-716 SH
IDEXX LABS INC	COM	$519K	0.1%Prev: 0.1%	767 SH	Decreased-414 SH
ILLUMINA INC	COM	$4.2M	0.5%Prev: 0.0%	32,000 SH	Increased+30,457 SH
INTERCONTINENTAL EXCHANGE IN	COM	$854K	0.1%Prev: 0.1%	5,270 SH	Decreased-120 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.2M	0.7%Prev: 0.8%	17,419 SH	Decreased-2,979 SH
INTUIT	COM	$7.1M	0.9%Prev: 1.0%	10,774 SH	Decreased-686 SH
INTUITIVE SURGICAL INC	COM NEW	$992K	0.1%Prev: 0.1%	1,752 SH	Increased-454 SH
IQVIA HLDGS INC	COM	$236K	0.0%Prev: 0.0%	1,047 SH	Decreased-278 SH
JOHNSON & JOHNSON	COM	$1.9M	0.3%Prev: 0.9%	9,408 SH	Decreased-26,649 SH
JPMORGAN CHASE & CO.	COM	$8.1M	1.0%Prev: 1.2%	25,104 SH	Decreased-3,294 SH
KKR & CO INC	COM	$468K	0.1%Prev: 0.1%	3,670 SH	Decreased-130 SH
KLA CORP	COM NEW	$1.1M	0.1%Prev: 0.2%	931 SH	Decreased-390 SH
KROGER CO	COM	$4.1M	0.5%Prev: 0.5%	65,000 SH	Increased+5,000 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$257K	0.0%Prev: 0.0%	2,611 SH	Decreased-663 SH
LINDE PLC	SHS	$9.4M	1.2%Prev: 0.4%	22,000 SH	Increased+16,000 SH
LULULEMON ATHLETICA INC	COM	$2.7M	0.4%Prev: 0.3%	13,000 SH	Increased+838 SH
MAKEMYTRIP LIMITED MAURITIUS	SHS	$2.8M	0.4%Prev: 0.3%	34,000 SH	Increased+9,000 SH
MARKEL GROUP INC	COM	$479K	0.1%Prev: 0.1%	223 SH	Decreased-56 SH
MARSH & MCLENNAN COS INC	COM	$1.1M	0.1%Prev: 0.2%	5,766 SH	Decreased-1,436 SH
MARVELL TECHNOLOGY INC	COM	$11.2M	1.5%Prev: 1.2%	132,156 SH	Increased+20,375 SH
MASTERCARD INCORPORATED	CL A	$7.9M	1.0%Prev: 1.1%	13,912 SH	Decreased-276 SH
MCDONALDS CORP	COM	$9.1M	1.2%Prev: 0.9%	29,644 SH	Increased+7,659 SH
MERCADOLIBRE INC	COM	$773K	0.1%Prev: 0.1%	384 SH	Decreased-10 SH
MERCK & CO INC	COM	$3.2M	0.4%Prev: 0.4%	30,570 SH	Decreased-8,760 SH
META PLATFORMS INC	CL A	$36.3M	4.7%Prev: 2.5%	55,000 SH	Increased+29,000 SH
METLIFE INC	COM	$356K	0.0%Prev: 0.1%	4,516 SH	Decreased-106 SH
METTLER TOLEDO INTERNATIONAL	COM	$837K	0.1%Prev: 0.2%	600 SH	Decreased-327 SH
MICRON TECHNOLOGY INC	COM	$7.1M	0.9%Prev: 1.7%	25,000 SH	Decreased-50,000 SH
MICROSOFT CORP	COM	$53.9M	7.0%Prev: 7.9%	111,411 SH	Decreased-4,244 SH
MONGODB INC	CL A	$54K	0.0%Prev: 0.0%	128 SH	Increased-35 SH
MONOLITHIC PWR SYS INC	COM	$341K	0.0%Prev: 0.0%	376 SH	Decreased-18 SH
MOODYS CORP	COM	$2.4M	0.3%Prev: 0.3%	4,619 SH	Increased-108 SH
MOTOROLA SOLUTIONS INC	COM NEW	$1.2M	0.2%Prev: 0.2%	3,086 SH	Decreased-790 SH
NASDAQ INC	COM	$884K	0.1%Prev: 0.1%	9,100 SH	Increased-219 SH
NETFLIX INC	COM	$17.7M	2.3%Prev: 1.3%	188,850 SH	Increased+180,943 SH
NEUROCRINE BIOSCIENCES INC	COM	$130K	0.0%Prev: 0.0%	918 SH	Decreased-35 SH
NEXTERA ENERGY INC	COM	$7.0M	0.9%Prev: 0.9%	87,000 SH	Increased
NVIDIA CORPORATION	COM	$62.6M	8.1%Prev: 9.0%	335,627 SH	Decreased-26,697 SH
OKTA INC	CL A	$79K	0.0%Prev: 0.0%	912 SH	Decreased-41 SH
ORACLE CORP	COM	$3.5M	0.5%Prev: 0.6%	18,150 SH	Decreased+1,706 SH
PALO ALTO NETWORKS INC	COM	$149K	0.0%Prev: 0.0%	807 SH	Decreased-3 SH
PAYCHEX INC	COM	$350K	0.0%Prev: 0.1%	3,122 SH	Decreased-758 SH
PAYCOM SOFTWARE INC	COM	$32K	0.0%Prev: 0.0%	202 SH	Decreased+47 SH
PAYPAL HLDGS INC	COM	$406K	0.1%Prev: 0.1%	6,947 SH	Decreased-225 SH
PINTEREST INC	CL A	$63K	0.0%Prev: 0.0%	2,416 SH	Decreased-65 SH
PRICE T ROWE GROUP INC	COM	$275K	0.0%Prev: 0.0%	2,683 SH	Decreased-704 SH
PROGRESSIVE CORP	COM	$957K	0.1%Prev: 0.1%	4,204 SH	Decreased-62 SH
PROLOGIS INC.	COM	$14.2M	1.8%Prev: 1.2%	111,475 SH	Increased+33,844 SH
QUALCOMM INC	COM	$2.5M	0.3%Prev: 0.5%	14,468 SH	Decreased-6,000 SH
REGENERON PHARMACEUTICALS	COM	$475K	0.1%Prev: 0.1%	616 SH	Decreased-532 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.5M	0.2%Prev: 0.2%	77,734 SH	Increased-20,136 SH
ROCKWELL AUTOMATION INC	COM	$4.7M	0.6%Prev: 0.7%	11,956 SH	Decreased-2,926 SH
ROLLINS INC	COM	$344K	0.0%Prev: 0.1%	5,738 SH	Decreased-2,968 SH
ROPER TECHNOLOGIES INC	COM	$384K	0.0%Prev: 0.1%	863 SH	Decreased-210 SH
ROSS STORES INC	COM	$6.5M	0.8%Prev: 0.6%	36,085 SH	Increased+6,000 SH
ROYALTY PHARMA PLC	SHS CLASS A	$1.2M	0.2%Prev: 0.2%	30,972 SH	Decreased-11,977 SH
S&P GLOBAL INC	COM	$2.3M	0.3%Prev: 0.3%	4,476 SH	Increased-104 SH
SALESFORCE INC	COM	$11.4M	1.5%Prev: 0.6%	42,913 SH	Increased+22,642 SH
SCHWAB CHARLES CORP	COM	$1.6M	0.2%Prev: 0.2%	15,650 SH	Increased-408 SH
SERVICENOW INC	COM	$6.9M	0.9%Prev: 0.4%	45,170 SH	Increased+41,804 SH
SHERWIN WILLIAMS CO	COM	$1.5M	0.2%Prev: 0.8%	4,579 SH	Decreased-13,005 SH
SIMON PPTY GROUP INC NEW	COM	$349K	0.0%Prev: 0.1%	1,885 SH	Decreased-488 SH
SNAP INC	CL A	$32K	0.0%Prev: 0.0%	3,933 SH	Decreased-2,194 SH
SNOWFLAKE INC	COM SHS	$109K	0.0%Prev: 0.0%	498 SH	Decreased-131 SH
SYNOPSYS INC	COM	$6.0M	0.8%Prev: 0.9%	12,849 SH	Decreased-313 SH
T-MOBILE US INC	COM	$4.6M	0.6%Prev: 0.9%	22,715 SH	Decreased-5,173 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$121K	0.0%Prev: 0.0%	471 SH	Decreased-10 SH
TESLA INC	COM	$19.5M	2.5%Prev: 2.6%	43,257 SH	Increased-461 SH
TEXAS INSTRS INC	COM	$1.7M	0.2%Prev: 0.3%	9,533 SH	Decreased-2,374 SH
THE TRADE DESK INC	COM CL A	$49K	0.0%Prev: 0.0%	1,287 SH	Decreased-46 SH
THERMO FISHER SCIENTIFIC INC	COM	$12.2M	1.6%Prev: 1.3%	21,000 SH	Increased+289 SH
TRADEWEB MKTS INC	CL A	$61K	0.0%Prev: 0.0%	563 SH	Decreased-11 SH
TRANSUNION	COM	$35K	0.0%Prev: 0.0%	412 SH	Increased+12 SH
TRIMBLE INC	COM	$6.9M	0.9%Prev: 0.9%	87,652 SH	Increased+5,669 SH
TYLER TECHNOLOGIES INC	COM	$119K	0.0%Prev: 0.0%	263 SH	Decreased-65 SH
UDR INC	COM	$1.3M	0.2%	35,738 SH	New
ULTA BEAUTY INC	COM	$8.4M	1.1%Prev: 0.9%	13,900 SH	Increased+1,407 SH
UNITEDHEALTH GROUP INC	COM	$4.3M	0.6%Prev: 0.6%	13,000 SH	Decreased-1,077 SH
VEEVA SYS INC	CL A COM	$232K	0.0%Prev: 0.0%	1,039 SH	Decreased-59 SH
VERALTO CORP	COM SHS	$487K	0.1%Prev: 0.1%	4,883 SH	Decreased-1,223 SH
VERISIGN INC	COM	$154K	0.0%Prev: 0.0%	632 SH	Decreased-111 SH
VERISK ANALYTICS INC	COM	$366K	0.0%Prev: 0.1%	1,638 SH	Decreased-398 SH
VERIZON COMMUNICATIONS INC	COM	$54K	0.0%Prev: 0.0%	1,331 SH	Decreased-734 SH
VERTEX PHARMACEUTICALS INC	COM	$647K	0.1%Prev: 0.1%	1,428 SH	Decreased-776 SH
VISA INC	COM CL A	$9.9M	1.3%Prev: 2.1%	28,293 SH	Decreased-17,017 SH
WATERS CORP	COM	$477K	0.1%Prev: 0.1%	1,255 SH	Decreased-695 SH
WELLS FARGO CO NEW	COM	$13.2M	1.7%Prev: 1.6%	141,541 SH	Increased-306 SH
WEST PHARMACEUTICAL SVSC INC	COM	$611K	0.1%Prev: 0.1%	2,221 SH	Increased-75 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$423K	0.1%Prev: 0.1%	1,286 SH	Decreased-323 SH
WORKDAY INC	CL A	$3.4M	0.4%Prev: 0.0%	15,931 SH	Increased+14,981 SH
XYLEM INC	COM	$3.8M	0.5%Prev: 0.7%	27,635 SH	Decreased-6,891 SH
ZOETIS INC	CL A	$1.4M	0.2%Prev: 0.3%	11,463 SH	Decreased-2,832 SH
ZOOM COMMUNICATIONS INC	CL A	$62K	0.0%Prev: 0.0%	713 SH	Increased-20 SH

Sold (vs prior filing)

AMETEK INC — $2.0M
BIOGEN INC — $181K
BIOMARIN PHARMACEUTICAL INC — $133K
BLACKSTONE INC — $860K
BOOZ ALLEN HAMILTON HLDG COR — $82K
BOSTON SCIENTIFIC CORP — $958K
BROWN FORMAN CORP — $703K
CHARTER COMMUNICATIONS INC N — $158K
CHURCH & DWIGHT CO INC — $769K
CONSTELLATION BRANDS INC — $52K
DISNEY WALT CO — $5.4M
ESSEX PPTY TR INC — $1.5M
EXXON MOBIL CORP — $3.6M
FACTSET RESH SYS INC — $227K
FASTENAL CO — $1.0M
FORTIVE CORP — $735K
HILTON WORLDWIDE HLDGS INC — $140K
HOME DEPOT INC — $3.4M
INCYTE CORP — $179K
INGERSOLL RAND INC — $100K
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0002036461-26-000001	$771.4M	View
Oct 27, 2025	Q3 2025	13F-HR	0002036461-25-000004	$753.5M	View
Aug 4, 2026	Q2 2026