S-BANK FUND MANAGEMENT LTD

PrivateCIK: 2036461
Location

HELSINKI, H9

178
Positions
$671.22M
Total AUM (reported)
4.91M
Total Shares

Allocation by class

TOTAL AUM$671.22M178 positions
COM$571.76M85.2%
CAP STK CL A$24.69M3.7%
CL A$22.92M3.4%
SHS$14.04M2.1%
COM CL A$9.52M1.4%
CAP STK CL C$9.46M1.4%
SHS CLASS A$6.38M0.9%

Portfolio Concentration

Top 319.4%4–1018.8%11–2522.3%Rest39.5%TOP 1038.2%0%100%
Top 3$130.42M19.4%
4–10$126.15M18.8%
11–25$149.60M22.3%
Rest$265.05M39.5%

Top 3 weight

19.4%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 4.91M

Sole

Full voting authority

4.91M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares319.20K
TypeSH
Market value$55.67M
8.29%
Sole
319.20K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares105.22K
TypeSH
Market value$38.95M
5.80%
Sole
105.22K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares141.06K
TypeSH
Market value$35.80M
5.33%
Sole
141.06K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares85.86K
TypeSH
Market value$24.69M
3.68%
Sole
85.86K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares94.69K
TypeSH
Market value$19.72M
2.94%
Sole
94.69K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares20.54K
TypeSH
Market value$18.89M
2.81%
Sole
20.54K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares58.08K
TypeSH
Market value$17.98M
2.68%
Sole
58.08K
Shared
0.00
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares191.13K
TypeSH
Market value$15.22M
2.27%
Sole
191.13K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares157.82K
TypeSH
Market value$15.17M
2.26%
Sole
157.82K
Shared
0.00
None
0.00

PROLOGIS INC.

SOLE
COM
Shares109.59K
TypeSH
Market value$14.49M
2.16%
Sole
109.59K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares129.78K
TypeSH
Market value$12.86M
1.92%
Sole
129.78K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares34.24K
TypeSH
Market value$12.73M
1.90%
Sole
34.24K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares62.14K
TypeSH
Market value$11.78M
1.76%
Sole
62.14K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares20K
TypeSH
Market value$11.44M
1.70%
Sole
20K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares233.74K
TypeSH
Market value$11.39M
1.70%
Sole
233.74K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares22K
TypeSH
Market value$10.91M
1.62%
Sole
22K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares21K
TypeSH
Market value$10.32M
1.54%
Sole
21K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares53.13K
TypeSH
Market value$9.92M
1.48%
Sole
53.13K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares32.97K
TypeSH
Market value$9.46M
1.41%
Sole
32.97K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares70K
TypeSH
Market value$9.17M
1.37%
Sole
70K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares29.16K
TypeSH
Market value$9.06M
1.35%
Sole
29.16K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares87K
TypeSH
Market value$8.08M
1.20%
Sole
87K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares25.62K
TypeSH
Market value$7.74M
1.15%
Sole
25.62K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares22K
TypeSH
Market value$7.43M
1.11%
Sole
22K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares40K
TypeSH
Market value$7.30M
1.09%
Sole
40K
Shared
0.00
None
0.00
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