S-Bank Fund Management Ltd

Q2 2026 13F-HR Holdings

Location
Helsinki, H9
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
249
Total value ($000)
$735,909
Net value change ($000)
+64,693 (9.6%)
New positions
125
Sold out positions
54
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 14,424 40.3%
PANW 13,514 10811.2%
GOOGL 10,631 43.1%
META 9,881 86.3%
COF 6,120 83.9%
AVGO 5,293 29.4%
ZTS 4,597 352.0%
MELI 4,097 640.2%
MU 3,947 53.1%
BAC 3,589 31.5%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -10,520 -81.8%
LIN -9,129 -83.7%
EQIX -6,737 -94.1%
PLD -5,999 -41.4%
DLR -5,336 -93.3%
TSLA -5,199 -40.8%
CRM -3,761 -37.9%
MA -3,728 -61.4%
NOW -3,609 -88.0%
NFLX -3,310 -21.8%
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