S-Bank Fund Management Ltd

Q4 2025 13F-HR Holdings

Location
Helsinki, H9
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$771,369
Net value change ($000)
+17,830 (2.4%)
New positions
3
Sold out positions
34
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 17,211 90.1%
LLY 10,890 51.4%
COF 9,694 NEW
NFLX 8,227 86.8%
CRM 6,564 136.6%
LIN 6,531 229.2%
PLD 5,341 60.1%
ADBE 5,300 359.3%
ILMN 4,050 2755.1%
KO 3,904 163.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -8,604 -27.3%
MSFT -6,023 -10.1%
V -5,545 -35.8%
DIS -5,445 -100.0%
MU -5,414 -43.1%
NVDA -5,008 -7.4%
JNJ -4,739 -70.9%
SHW -4,605 -75.6%
XOM -3,608 -100.0%
ABT -3,557 -76.8%
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