S-Bank Fund Management Ltd

Q3 2026 13F-HR Holdings

Location
Helsinki, H9
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
247
Total value ($000)
$839,832
Net value change ($000)
+103,923 (14.1%)
New positions
0
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 23,437 63.7%
MU 22,784 200.2%
META 21,108 99.0%
AMD 12,821 345.9%
NVDA 12,536 21.6%
AMZN 8,090 35.7%
INTC 6,908 215.0%
ISRG 6,172 632.4%
MRVL 5,309 227.4%
AAPL 4,422 8.8%
Top Reduces (Value $000, Stocks/ETFs)
PPG -8,506 -98.3%
INTU -3,805 -68.5%
WFC -3,720 -22.5%
GOOGL -3,454 -9.8%
AVGO -3,232 -13.9%
ILMN -2,928 -41.6%
KO -2,814 -31.1%
PLD -2,276 -26.8%
CRM -2,135 -34.7%
PANW -2,078 -15.2%
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