S-Bank Fund Management Ltd

CIK 0002036461 · HELSINKI, H9 · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

S-Bank Fund Management Ltd reported 249 positions worth $735.9M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: NVDA (7.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$735.9M
2026 Q2
Positions
249
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.5%
Est. Net Flow (Q)
2026 Q2
10 / 249 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$58.1M7.89%290,313
2AAPLAPPLE INCSH$50.2M6.83%173,567
3MSFTMICROSOFT CORPSH$36.8M5.00%98,590
4GOOGLALPHABET INCSH$35.3M4.80%98,837
5AVGOBROADCOM INCSH$23.3M3.16%61,598
6AMZNAMAZON COM INCSH$22.6M3.08%95,026
7METAMETA PLATFORMS INCSH$21.3M2.90%37,856
8LLYELI LILLY & COSH$19.0M2.58%15,834
9WFCWELLS FARGO & COSH$16.5M2.25%200,000
10BACBANK OF AMER CORPSH$15.0M2.04%262,963

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does S-Bank Fund Management Ltd hold as of Q2 2026?

S-Bank Fund Management Ltd reported 249 positions worth $735.9M in its Q2 2026 13F filing. Largest positions: NVDA (7.9%), AAPL (6.8%), MSFT (5.0%), GOOGL (4.8%) and AVGO (3.2%).

What did S-Bank Fund Management Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did S-Bank Fund Management Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.