S-Bank Fund Management
HELSINKI, H9files as S-Bank Fund Management Ltd
$736m in 249 US stocks at the end of 30 June 2026. The top 10 are 40.5% of the money. It changed about 23.5% of the portfolio this quarter.
Value
$736m
Stocks
249
Top 10 share
40.5%
Turnover
23.5%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC0.4% of the fund
- WalmartWMT0.3% of the fund
- Howmet AerospaceHWM0.3% of the fund
- Procter & GamblePG0.3% of the fund
- AmphenolAPH0.2% of the fund
- TJX CompaniesTJX0.2% of the fund
- PepsiCoPEP0.2% of the fund
- Goldman Sachs GroupGS0.2% of the fund
- Morgan StanleyMS0.2% of the fund
- CorningGLW0.1% of the fund
- Booking HoldingsBKNG0.1% of the fund
- DeereDE0.1% of the fund
- Steel DynamicsSTLD0.1% of the fund
- MckessonMCK0.1% of the fund
- PfizerPFE0.1% of the fund
- Walt DisneyDIS0.1% of the fund
- O'Reilly AutomotiveORLY0.1% of the fund
- StrykerSYK0.1% of the fund
- AT&TT0.1% of the fund
- United RentalsURI0.1% of the fund
- TeradyneTER0.1% of the fund
- Cardinal HealthCAH0.1% of the fund
- TransDigm GroupTDG0.1% of the fund
- Dell TechnologiesDELL0.1% of the fund
- HCA HealthcareHCA0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL6.8% of the fund+23%
- AlphabetGOOGL4.8% of the fund+15%
- BroadcomAVGO3.2% of the fund+6%
- Meta PlatformsMETA2.9% of the fund+89%
- Wells Fargo & CompanyWFC2.2% of the fund+5%
- Bank of AmericaBAC2.0% of the fund+13%
- Palo Alto NetworksPANW1.9% of the fund+5041%
- Capital One FinancialCOF1.8% of the fund+67%
- NetflixNFLX1.6% of the fund+5%
- Coca-ColaKO1.2% of the fund+24%
- JPMorgan ChaseJPM1.2% of the fund+9%
- PPG IndustriesPPG1.2% of the fund+19%
- AllstateALL1.1% of the fund+5%
- Rockwell AutomationROK1.1% of the fund+6%
- Ross StoresROST1.0% of the fund+13%
- Parker-HannifinPH1.0% of the fund+23%
- Costco WholesaleCOST0.9% of the fund+46%
- ZoetisZTS0.8% of the fund+643%
- Johnson & JohnsonJNJ0.8% of the fund+145%
- HeicoHEI0.8% of the fund+56%
- IntuitINTU0.8% of the fund+56%
- AdobeADBE0.7% of the fund+5%
- Ulta BeautyULTA0.7% of the fund+8%
- MercadoLibreMELI0.6% of the fund+654%
- NikeNKE0.6% of the fund+448%
Cut
Sold some of their stake.
- NvidiaNVDA7.9% of the fund-9%
- MicrosoftMSFT5.0% of the fund-6%
- Eli LillyLLY2.6% of the fund-23%
- Micron TechnologyMU1.5% of the fund-55%
- Thermo Fisher ScientificTMO1.4% of the fund-5%
- DanaherDHR1.2% of the fund-28%
- PrologisPLD1.2% of the fund-43%
- AlphabetGOOG1.1% of the fund-28%
- TeslaTSLA1.0% of the fund-48%
- Applied MaterialsAMAT0.9% of the fund-56%
- McDonald'sMCD0.8% of the fund-21%
- SalesforceCRM0.8% of the fund-26%
- VisaV0.8% of the fund-37%
- SynopsysSNPS0.7% of the fund-7%
- NextEra EnergyNEE0.7% of the fund-31%
- Becton DickinsonBDX0.6% of the fund-22%
- Chipotle Mexican GrillCMG0.6% of the fund-6%
- Advanced Micro DevicesAMD0.5% of the fund-75%
- GE VernovaGEV0.5% of the fund-57%
- Cisco SystemsCSCO0.5% of the fund-15%
- KLAKLAC0.3% of the fund-13%
- MastercardMA0.3% of the fund-62%
- Marvell TechnologyMRVL0.3% of the fund-94%
- Crown CastleCCI0.3% of the fund-28%
- T-Mobile USTMUS0.2% of the fund-31%
Sold out
Sold their entire stake.
- XylemXYL-100%
- Avalonbay CommunitiesAVB-100%
- WatersWAT-100%
- UDRUDR-100%
- Rivian AutomotiveRIVN-100%
- Healthpeak PropertiesDOC-100%
- NasdaqNDAQ-100%
- Mettler Toledo InternationalMTD-100%
- AirbnbABNB-100%
- F5FFIV-100%
- Arch Capital GroupACGL-100%
- IdexIEX-100%
- Apollo Global ManagementAPO-100%
- VeraltoVLTO-100%
- Idexx LaboratoriesIDXX-100%
- Markel GroupMKL-100%
- Brown & BrownBRO-100%
- Willis Towers WatsonWTW-100%
- Cincinnati FinancialCINF-100%
- BlackRockBLK-100%
- Cboe Global MktsCBOE-100%
- Hartford Insurance GroupHIG-100%
- KKRKKR-100%
- Verisk AnalyticsVRSK-100%
- RollinsROL-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.9% | $58m | 290,313 | -9% |
| AppleAAPL | 6.8% | $50m | 173,567 | +23% |
| MicrosoftMSFT | 5.0% | $37m | 98,590 | -6% |
| AlphabetGOOGL | 4.8% | $35m | 98,837 | +15% |
| BroadcomAVGO | 3.2% | $23m | 61,598 | +6% |
| Amazon.comAMZN | 3.1% | $23m | 95,026 | Held |
| Meta PlatformsMETA | 2.9% | $21m | 37,856 | +89% |
| Eli LillyLLY | 2.6% | $19m | 15,834 | -23% |
| Wells Fargo & CompanyWFC | 2.2% | $17m | 200,000 | +5% |
| Bank of AmericaBAC | 2.0% | $15m | 262,963 | +13% |
| Palo Alto NetworksPANW | 1.9% | $14m | 39,995 | +5041% |
| Capital One FinancialCOF | 1.8% | $13m | 66,878 | +67% |
| NetflixNFLX | 1.6% | $12m | 166,159 | +5% |
| Micron TechnologyMU | 1.5% | $11m | 9,858 | -55% |
| Emerson ElectricEMR | 1.4% | $10m | 70,000 | Held |
| Thermo Fisher ScientificTMO | 1.4% | $10m | 19,943 | -5% |
| Coca-ColaKO | 1.2% | $9m | 111,355 | +24% |
| JPMorgan ChaseJPM | 1.2% | $9m | 26,833 | +9% |
| PPG IndustriesPPG | 1.2% | $9m | 71,344 | +19% |
| DanaherDHR | 1.2% | $9m | 44,677 | -28% |
| PrologisPLD | 1.2% | $8m | 62,648 | -43% |
| AlphabetGOOG | 1.1% | $8m | 23,833 | -28% |
| AllstateALL | 1.1% | $8m | 33,557 | +5% |
| Rockwell AutomationROK | 1.1% | $8m | 15,828 | +6% |
| TeslaTSLA | 1.0% | $8m | 17,905 | -48% |
| Ross StoresROST | 1.0% | $7m | 34,032 | +13% |
| Parker-HannifinPH | 1.0% | $7m | 7,381 | +23% |
| IlluminaILMN | 1.0% | $7m | 40,000 | Held |
| Costco WholesaleCOST | 0.9% | $7m | 7,296 | +46% |
| Applied MaterialsAMAT | 0.9% | $6m | 8,793 | -56% |
| McDonald'sMCD | 0.8% | $6m | 23,134 | -21% |
| SalesforceCRM | 0.8% | $6m | 39,299 | -26% |
| ZoetisZTS | 0.8% | $6m | 82,144 | +643% |
| Johnson & JohnsonJNJ | 0.8% | $6m | 22,884 | +145% |
| HeicoHEI | 0.8% | $6m | 15,594 | +56% |
| IntuitINTU | 0.8% | $6m | 21,275 | +56% |
| VisaV | 0.8% | $6m | 16,101 | -37% |
| SynopsysSNPS | 0.7% | $5m | 11,917 | -7% |
| NextEra EnergyNEE | 0.7% | $5m | 59,820 | -31% |
| EcolabECL | 0.7% | $5m | 18,306 | Held |
| AdobeADBE | 0.7% | $5m | 24,357 | +5% |
| Ulta BeautyULTA | 0.7% | $5m | 10,726 | +8% |
| MercadoLibreMELI | 0.6% | $5m | 2,791 | +654% |
| NikeNKE | 0.6% | $5m | 109,689 | +448% |
| TrimbleTRMB | 0.6% | $4m | 86,770 | Held |
| SyscoSYY | 0.6% | $4m | 50,000 | +67% |
| Becton DickinsonBDX | 0.6% | $4m | 27,458 | -22% |
| Chipotle Mexican GrillCMG | 0.6% | $4m | 120,000 | -6% |
| MerckMRK | 0.5% | $4m | 30,426 | Held |
| Advanced Micro DevicesAMD | 0.5% | $4m | 6,382 | -75% |
| WorkdayWDAY | 0.5% | $4m | 30,000 | +4% |
| GE VernovaGEV | 0.5% | $4m | 3,000 | -57% |
| MakeMyTripMMYT | 0.5% | $3m | 64,000 | +42% |
| Cisco SystemsCSCO | 0.5% | $3m | 28,608 | -15% |
| Home DepotHD | 0.5% | $3m | 9,437 | +215% |
| AccentureACN | 0.4% | $3m | 26,340 | +6% |
| IntelINTC | 0.4% | $3m | 23,011 | New |
| HDFC BankHDB | 0.4% | $3m | 107,850 | Held |
| UnitedHealth GroupUNH | 0.4% | $3m | 6,594 | +120% |
| AbbVieABBV | 0.4% | $3m | 10,822 | +36% |
| WalmartWMT | 0.3% | $2m | 21,718 | New |
| Howmet AerospaceHWM | 0.3% | $2m | 8,843 | New |
| KLAKLAC | 0.3% | $2m | 7,828 | -13% |
| MastercardMA | 0.3% | $2m | 4,571 | -62% |
| Marvell TechnologyMRVL | 0.3% | $2m | 7,837 | -94% |
| GlobantGLOB | 0.3% | $2m | 69,000 | Held |
| Procter & GamblePG | 0.3% | $2m | 13,084 | New |
| CloroxCLX | 0.3% | $2m | 20,000 | Held |
| Crown CastleCCI | 0.3% | $2m | 25,000 | -28% |
| T-Mobile USTMUS | 0.2% | $2m | 10,785 | -31% |
| Grab HoldingsGRAB | 0.2% | $2m | 475,000 | +48% |
| LindeLIN | 0.2% | $2m | 3,427 | -84% |
| International Business MachinesIBM | 0.2% | $2m | 6,275 | -59% |
| Abbott LaboratoriesABT | 0.2% | $2m | 19,297 | +125% |
| Axon EnterpriseAXON | 0.2% | $2m | 3,000 | -52% |
| QualcommQCOM | 0.2% | $2m | 8,515 | +32% |
| Texas InstrumentsTXN | 0.2% | $1m | 5,012 | -45% |
| lululemon athleticaLULU | 0.2% | $1m | 13,000 | Held |
| AmphenolAPH | 0.2% | $1m | 8,361 | New |
| AmgenAMGN | 0.2% | $1m | 4,000 | +76% |
| Gilead SciencesGILD | 0.2% | $1m | 10,870 | +1244% |
| TJX CompaniesTJX | 0.2% | $1m | 9,028 | New |
| OracleORCL | 0.2% | $1m | 9,127 | -28% |
| PepsiCoPEP | 0.2% | $1m | 9,245 | New |
| Goldman Sachs GroupGS | 0.2% | $1m | 1,226 | New |
| First SolarFSLR | 0.2% | $1m | 4,853 | -69% |
| American ExpressAXP | 0.2% | $1m | 3,308 | +3% |
| Morgan StanleyMS | 0.2% | $1m | 5,324 | New |
| Analog DevicesADI | 0.1% | $1m | 2,676 | -66% |
| CorningGLW | 0.1% | $1m | 4,101 | New |
| Vertex PharmaceuticalsVRTX | 0.1% | $1m | 2,034 | +48% |
| Booking HoldingsBKNG | 0.1% | $995,293 | 5,584 | New |
| DeereDE | 0.1% | $978,137 | 1,542 | New |
| Intuitive SurgicalISRG | 0.1% | $975,510 | 2,453 | +45% |
| Steel DynamicsSTLD | 0.1% | $969,928 | 4,227 | New |
| MckessonMCK | 0.1% | $955,079 | 1,264 | New |
| Bank of New York MellonBNY | 0.1% | $953,993 | 6,597 | Held |
| PfizerPFE | 0.1% | $951,666 | 39,521 | New |
| Walt DisneyDIS | 0.1% | $945,560 | 9,824 | New |
| O'Reilly AutomotiveORLY | 0.1% | $938,582 | 10,192 | New |
Showing the largest 100 of 249.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.6% since 30 June 2025.
Where the money is
Technology37.8%
Health care12.1%
Financial services11.6%
Media & telecom11.2%
Retail & consumer9.7%
Industrials7.6%
Everyday goods4.4%
Materials3.0%
Real estate1.8%
Utilities0.9%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.