S-Bank Fund Management Ltd

Q1 2026 13F-HR Holdings

Location
Helsinki, H9
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$671,216
Net value change ($000)
-100,153 (-13.0%)
New positions
8
Sold out positions
6
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PPG 6,413 NEW
EMR 5,455 146.8%
PH 5,371 NEW
COST 4,982 NEW
CMG 3,793 1281.4%
HEI 2,742 NEW
GOOGL 2,326 10.4%
SYY 2,140 NEW
CLX 2,073 NEW
WFC 2,024 15.3%
Top Reduces (Value $000, Stocks/ETFs)
META -24,862 -68.5%
MSFT -14,932 -27.7%
LLY -13,195 -41.1%
AAPL -9,570 -21.1%
NVDA -6,926 -11.1%
TSLA -6,724 -34.6%
BAC -5,312 -31.8%
EOG -4,725 -100.0%
UNH -3,479 -81.1%
ULTA -3,235 -38.5%
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