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 | — |
| FFIV F5 Inc. | 0.14% | 2,856 | $760K | — |
| CTAS Cintas Corp. | 0.14% | 3,633 | $747K | — |
| CHD Church & Dwight Co. Inc. | 0.14% | 6,540 | $720K | — |
| VRSK Verisk Analytics Inc. | 0.13% | 2,241 | $667K | — |
| PAYX Paychex Inc. | 0.13% | 4,302 | $664K | — |
| REGN Regeneron Pharmaceuticals | 0.12% | 1,038 | $658K | — |
| CPRT Copart Inc. | 0.12% | 11,054 | $626K | — |
| BX Blackstone Inc. | 0.12% | 4,469 | $625K | — |
| APO Apollo Global Management Inc. | 0.11% | 4,406 | $603K | — |
| ODFL Old Dominion Freight Line | 0.11% | 3,639 | $602K | — |
| YUM Yum! Brands Inc. | 0.11% | 3,816 | $600K | — |
| MKL Markel Group Inc. | 0.11% | 303 | $566K | — |
| WST West Pharmaceutical Services | 0.11% | 2,528 | $566K | — |
| HIG Hartford Insurance Group Inc. | 0.10% | 4,504 | $557K | — |
| IDXX Idexx Laboratories Inc. | 0.10% | 1,275 | $535K | — |
| SPG Simon Property Group Inc. | 0.10% | 3,206 | $532K | — |
| MNST Monster Beverage Corp. | 0.10% | 8,832 | $517K | — |
| ROL Rollins Inc. | 0.10% | 9,497 | $513K | — |
| PYPL PayPal Holdings Inc. | 0.09% | 7,593 | $495K | — |
| MET Metlife Inc. | 0.09% | 6,145 | $493K | — |
| BLK BlackRock Inc. | 0.09% | 521 | $493K | — |
| KKR KKR & Co. Inc. | 0.09% | 4,151 | $480K | — |
| CINF Cincinnati Financial Corp. | 0.09% | 3,220 | $476K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.09% | 1,760 | $475K | — |
| AXON Axon Enterprise Inc. | 0.09% | 902 | $474K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 1,370 | $473K | — |
| NEM Newmont Corp. | 0.09% | 9,468 | $457K | — |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 8,775 | $441K | — |
| RVTY Revvity Inc. | 0.08% | 4,116 | $435K | — |
| ENPH Enphase Energy Inc. | 0.08% | 6,700 | $416K | — |
| CHTR Charter Communications Inc. Class A | 0.08% | 1,104 | $407K | — |
| CBOE Cboe Global Markets Inc. | 0.08% | 1,795 | $406K | — |
| GGG Graco Inc. | 0.08% | 4,830 | $403K | — |
| FDS Factset Research Systems Inc. | 0.07% | 864 | $393K | — |
| EFX Equifax Inc. | 0.07% | 1,519 | $370K | — |
| SEIC Sei Investments Company | 0.07% | 4,491 | $349K | — |
| FISV Fiserv Inc. | 0.07% | 1,566 | $346K | — |
| A Agilent Technologies Inc. | 0.07% | 2,949 | $345K | — |
| KDP Keurig Dr Pepper Inc. | 0.06% | 9,924 | $340K | — |
| VEEV Veeva Systems Inc. Class A | 0.06% | 1,392 | $322K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 4,443 | $318K | — |
| RMD Resmed Inc. | 0.06% | 1,404 | $314K | — |
| IQV Iqvia Holdings Inc. | 0.06% | 1,721 | $303K | — |
| MPWR Monolithic Power Systems Inc. | 0.05% | 503 | $292K | — |
| NTRS Northern Trust Corp. | 0.05% | 2,932 | $289K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 2,983 | $274K | — |
| HOLX Hologic Inc. | 0.05% | 4,301 | $266K | — |
| DFS Discover Financial Services | 0.05% | 1,541 | $263K | — |
| BF.B Brown-Forman Corp. Class B | 0.05% | 7,684 | $261K | — |
| WDAY Workday Inc. Class A | 0.05% | 1,044 | $244K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 2,144 | $243K | — |
| DXCM Dexcom Inc. | 0.05% | 3,507 | $239K | — |
| ANSS Ansys Inc. | 0.04% | 743 | $235K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 1,264 | $226K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 2,910 | $206K | — |
| PODD Insulet Corp. | 0.04% | 754 | $198K | — |
| PANW Palo Alto Networks Inc. | 0.04% | 1,150 | $196K | — |
| BIIB Biogen Inc. | 0.04% | 1,416 | $194K | — |
| WM Waste Management Inc. | 0.03% | 774 | $179K | — |
| TYL Tyler Technologies Inc. | 0.03% | 292 | $170K | — |
| FOXA Fox Corp. Class A | 0.03% | 2,898 | $164K | — |
| GILD Gilead Sciences Inc. | 0.03% | 1,436 | $161K | — |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 1,292 | $143K | — |
| INCY Incyte Corp. | 0.03% | 2,240 | $136K | — |
| FOX Fox Corp. Class B | 0.03% | 2,539 | $134K | — |
| OKTA Okta Inc. | 0.02% | 1,258 | $132K | — |
| IR Ingersoll-Rand Inc. | 0.02% | 1,634 | $131K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 568 | $129K | — |
| ILMN Illumina Inc. | 0.02% | 1,626 | $129K | — |
| AMP Ameriprise Financial Inc. | 0.02% | 262 | $127K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 1,865 | $123K | — |
| TW Tradeweb Markets Inc. Class A | 0.02% | 794 | $118K | — |
| TTWO Take-Two Interactive Softwre | 0.02% | 541 | $112K | — |
| VZ Verizon Communications Inc. | 0.02% | 2,293 | $104K | — |
| TECH Bio-Techne Corp. | 0.02% | 1,754 | $103K | — |
| PINS Pinterest Inc. Class A | 0.02% | 3,291 | $102K | — |
| SNOW Snowflake Inc. | 0.02% | 690 | $101K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 1,747 | $96K | — |
| AVTR Avantor Inc. | 0.02% | 4,938 | $80K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 432 | $79K | — |
| XYZ Block Inc. | 0.01% | 1,264 | $69K | — |
| EXAS Exact Sciences Corp. | 0.01% | 1,299 | $56K | — |
| ZM Zoom Communications Inc. | 0.01% | 742 | $55K | — |
| LH Labcorp Holdings Inc. | 0.01% | 231 | $54K | — |
| SNAP Snap Inc. Class A | 0.01% | 6,129 | $53K | — |
| HUBS HubSpot Inc. | 0.01% | 81 | $46K | — |
| CSX CSX Corp. | 0.01% | 1,541 | $45K | — |
| TRU Transunion | 0.01% | 531 | $44K | — |
| PAYC Paycom Software Inc. | 0.01% | 171 | $37K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 179 | $31K | — |
| MRNA Moderna Inc. | 0.00% | 885 | $25K | — |
| MDB Mongodb Inc. | 0.00% | 130 | $23K | — |
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 |