S-Bank Fund Management Ltd

Q3 2025 13F-HR Holdings

Location
Helsinki, H9
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
207
Total value ($000)
$753,539
Net value change ($000)
+76,076 (11.2%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 16,977 61.9%
NVDA 10,005 17.4%
GOOGL 6,922 51.9%
LLY 5,657 36.4%
TSLA 5,399 38.4%
META 4,332 29.3%
MU 3,821 43.8%
WFC 2,916 32.5%
AVGO 2,885 14.7%
GOOGL 2,844 35.5%
Top Reduces (Value $000, Stocks/ETFs)
MRK -2,841 -46.3%
GLOB -1,975 -36.8%
ACN -1,509 -21.3%
LULU -1,157 -34.8%
CSGP -1,071 -100.0%
CRM -752 -13.5%
V -729 -4.5%
HDB -450 -10.9%
AXON -421 -14.4%
NOW -408 -11.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type