S-Bank Fund Management Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), S-Bank Fund Management Ltd reported 192 stock positions worth $531.0 million. Its top holding was Microsoft (MSFT) at 9.7% of the portfolio, followed by Nvidia (NVDA, 7.6%) and Visa Class A (V, 3.5%).
- Most Recent 13F
- Q2 2026
- Location
- HELSINKI, H9
- CIK
- 0002036461
- Portfolio Value
- $531.0M (Q1 2025)
- SEC Filing
- 0002036461-25-000002 ↗ filed May 13, 2025
Holdings Value
Holdings 192 stocks · $531.0M
| MSFT Microsoft Corp. | 9.74% | 137,739 | $51.7M | — |
| NVDA Nvidia Corp. | 7.63% | 373,932 | $40.5M | — |
| V Visa Inc. Class A | 3.52% | 53,272 | $18.7M | — |
| GOOGL Alphabet Inc. Class A | 3.23% | 110,752 | $17.1M | — |
| TSLA Tesla Inc. | 2.62% | 53,754 | $13.9M | — |
| AVGO Broadcom Inc. | 2.34% | 74,100 | $12.4M | — |
| WFC Wells Fargo & Co. | 1.83% | 135,213 | $9.7M | — |
| TMO Thermo Fisher Scientific Inc. | 1.81% | 19,322 | $9.6M | — |
| JPM JPMorgan Chase & Co. | 1.71% | 36,936 | $9.1M | — |
| PLD Prologis Inc. | 1.68% | 79,731 | $8.9M | — |
| JNJ Johnson & Johnson | 1.58% | 50,598 | $8.4M | — |
| MRK Merck & Co. Inc. | 1.50% | 88,807 | $8.0M | — |
| MCD McDonald's Corp. | 1.47% | 25,012 | $7.8M | — |
| NFLX Netflix Inc. | 1.47% | 8,378 | $7.8M | — |
| LLY Eli Lilly & Co. | 1.46% | 9,405 | $7.8M | — |
| TMUS T-Mobile US Inc. | 1.46% | 29,096 | $7.8M | — |
| CSCO Cisco Systems Inc. | 1.44% | 124,241 | $7.7M | — |
| GOOG Alphabet Inc. Class C | 1.42% | 48,100 | $7.5M | — |
| NEE Nextera Energy Inc. | 1.39% | 104,282 | $7.4M | — |
| EQIX Equinix Inc. | 1.37% | 8,900 | $7.3M | — |
| MU Micron Technology Inc. | 1.33% | 81,335 | $7.1M | — |
| MA Mastercard Inc. Class A | 1.32% | 12,800 | $7.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.27% | 68,493 | $6.8M | — |
| SHW The Sherwin-Williams Co. | 1.25% | 19,000 | $6.6M | — |
| BMY Bristol-Myers Squibb Co. | 1.23% | 107,496 | $6.6M | — |
| DLR Digital Realty Trust Inc. | 1.18% | 43,600 | $6.2M | — |
| FSLR First Solar Inc. | 1.16% | 48,910 | $6.2M | — |
| DHR Danaher Corp. | 1.15% | 29,828 | $6.1M | — |
| CRM Salesforce Inc. | 1.11% | 21,965 | $5.9M | — |
| INTU Intuit Inc. | 1.11% | 9,595 | $5.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.05% | 22,500 | $5.6M | — |
| ROK Rockwell Automation Inc. | 1.01% | 20,721 | $5.4M | — |
| XOM Exxon Mobil Corp. | 0.98% | 43,657 | $5.2M | — |
| ULTA Ulta Beauty Inc. | 0.97% | 13,989 | $5.1M | — |
| SNPS Synopsys Inc. | 0.95% | 11,801 | $5.1M | — |
| KR Kroger Co. | 0.94% | 73,832 | $5.0M | — |
| LULU Lululemon Athletica Inc. | 0.88% | 16,586 | $4.7M | — |
| PG The Procter & Gamble Co. | 0.83% | 25,983 | $4.4M | — |
| TRMB Trimble Inc. | 0.80% | 64,473 | $4.2M | — |
| XYL Xylem Inc. | 0.78% | 34,800 | $4.2M | — |
| HDB HDFC Bank Ltd.-ADR | 0.75% | 60,000 | $4.0M | — |
| UNH Unitedhealth Group Inc. | 0.74% | 7,500 | $3.9M | — |
| CSL Carlisle Cos Inc. | 0.73% | 11,377 | $3.9M | — |
| CCI Crown Castle Inc. | 0.73% | 37,066 | $3.9M | — |
| ROST Ross Stores Inc. | 0.72% | 30,116 | $3.8M | — |
| CSGP Costar Group Inc. | 0.68% | 45,815 | $3.6M | — |
| QCOM Qualcomm Inc. | 0.68% | 23,450 | $3.6M | — |
| ECL Ecolab Inc. | 0.67% | 14,128 | $3.6M | — |
| EOG EOG Resources Inc. | 0.67% | 27,735 | $3.6M | — |
| HD Home Depot Inc. | 0.62% | 8,986 | $3.3M | — |
| DAR Darling Ingredients Inc. | 0.62% | 104,562 | $3.3M | — |
| EMR Emerson Electric Co. | 0.60% | 29,034 | $3.2M | — |
| SPGI S&P Global Inc. | 0.59% | 6,184 | $3.1M | — |
| EIX Edison International | 0.56% | 50,710 | $3.0M | — |
| GEV GE Vernova Inc. | 0.55% | 9,644 | $2.9M | — |
| MCO Moody's Corp. | 0.55% | 6,317 | $2.9M | — |
| NOW ServiceNow Inc. | 0.55% | 3,672 | $2.9M | — |
| ABBV Abbvie Inc. | 0.53% | 13,510 | $2.8M | — |
| KO The Coca-Cola Co. | 0.53% | 39,424 | $2.8M | — |
| META Meta Platforms Inc. Class A | 0.51% | 4,683 | $2.7M | — |
| ORCL Oracle Corp. | 0.48% | 18,149 | $2.5M | — |
| TXN Texas Instruments Inc. | 0.44% | 13,011 | $2.3M | — |
| UNP Union Pacific Corp. | 0.44% | 9,849 | $2.3M | — |
| ZTS Zoetis Inc. | 0.39% | 12,602 | $2.1M | — |
| MLM Martin Marietta Materials | 0.38% | 4,215 | $2.0M | — |
| ACM Aecom | 0.36% | 20,622 | $1.9M | — |
| MRSH Marsh & McLennan Cos | 0.36% | 7,836 | $1.9M | — |
| MSI Motorola Solutions Inc. | 0.35% | 4,273 | $1.9M | — |
| DOC Healthpeak Properties Inc. | 0.33% | 86,821 | $1.8M | — |
| ADBE Adobe Inc. | 0.33% | 4,544 | $1.7M | — |
| PGR Progressive Corp. | 0.31% | 5,843 | $1.7M | — |
| BXP BXP Inc. | 0.30% | 23,752 | $1.6M | — |
| ESS Essex Property Trust Inc. | 0.28% | 4,902 | $1.5M | — |
| MRVL Marvell Technology Inc. | 0.27% | 23,551 | $1.5M | — |
| FTV Fortive Corp. | 0.27% | 19,719 | $1.4M | — |
| BSX Boston Scientific Corp. | 0.26% | 13,846 | $1.4M | — |
| SCHW Schwab (charles) Corp. | 0.26% | 17,624 | $1.4M | — |
| ISRG Intuitive Surgical Inc. | 0.23% | 2,468 | $1.2M | — |
| CME Cme Group Inc. | 0.23% | 4,543 | $1.2M | — |
| MTD Mettler-Toledo International | 0.22% | 993 | $1.2M | — |
| SYK Stryker Corp. | 0.22% | 3,114 | $1.2M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 2,390 | $1.2M | — |
| HSY The Hershey Co. | 0.22% | 6,737 | $1.2M | — |
| RIVN Rivian Automotive Inc. Class A | 0.21% | 90,232 | $1.1M | — |
| INTC Intel Corp. | 0.20% | 47,914 | $1.1M | — |
| ARRY Array Technologies Inc. | 0.20% | 221,200 | $1.1M | — |
| ICE Intercontinental Exchange Inc. | 0.19% | 5,982 | $1.0M | — |
| BRO Brown & Brown Inc. | 0.19% | 7,974 | $992K | — |
| PFE Pfizer Inc. | 0.19% | 39,145 | $992K | — |
| KLAC KLA Corp. | 0.18% | 1,442 | $980K | — |
| SBUX Starbucks Corp. | 0.17% | 9,309 | $913K | — |
| MELI MercadoLibre Inc. | 0.17% | 468 | $913K | — |
| FAST Fastenal Co. | 0.17% | 11,746 | $911K | — |
| AMT American Tower Corp. | 0.16% | 4,014 | $873K | — |
| CMCSA Comcast Corp. Class A | 0.16% | 22,711 | $838K | — |
| IEX Idex Corp. | 0.16% | 4,606 | $834K | — |
| UBER Uber Technologies Inc. | 0.16% | 11,304 | $824K | — |
| NDAQ Nasdaq Inc. | 0.15% | 10,328 | $783K | — |
| EBAY eBay Inc. | 0.15% | 11,528 | $781K | — |
| WAT Waters Corp. | 0.14% | 2,071 | $763K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 249 | $735.9M | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 178 | $671.2M | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q4 2025 | 176 | $771.4M | NVDA, MSFT, AAPL, META, LLY |
| Q3 2025 | 207 | $753.5M | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 209 | $677.5M | MSFT, NVDA, AMZN, AAPL, AVGO |
| Q1 2025 | 192 | $531.0M | MSFT, NVDA, V, GOOGL, TSLA |