S-Bank Fund Management Ltd Diversified Active

Location: Helsinki, Finland

CIK: 0002036461 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 3, 2026

Total Value: $771M (100.0% shares, 0.0% debt)

Holdings (176)

NVDA NVIDIA CORPORATION 8.1%
Value $62.59M Shares 335,627 Est. Cost $126.71 Unrealized +46.9%
MSFT MICROSOFT CORP 7.0%
Value $53.88M Shares 111,411 Est. Cost $405.08 Unrealized +23.6%
AAPL APPLE INC 5.9%
Value $45.37M Shares 166,885 Est. Cost $207.05 Unrealized +29.6%
META META PLATFORMS INC 4.7%
Value $36.3M Shares 55,000 Est. Cost $659.43 Unrealized +1.2%
LLY ELI LILLY & CO 4.2%
Value $32.08M Shares 29,855 Est. Cost $794.67 Unrealized +20.2%
AMZN AMAZON COM INC 3.0%
Value $22.9M Shares 99,222 Est. Cost $197.89 Unrealized +15.6%
GOOGL ALPHABET INC 2.9%
Value $22.36M Shares 71,449 Est. Cost $183.32 Unrealized +55.8%
AVGO BROADCOM INC 2.7%
Value $20.61M Shares 59,557 Est. Cost $209.82 Unrealized +70.1%
TSLA TESLA INC 2.5%
Value $19.45M Shares 43,257 Est. Cost $333.26 Unrealized +33.0%
NFLX NETFLIX INC 2.3%
Value $17.71M Shares 188,850 Est. Cost $107.44 Unrealized +0.3%
BAC BANK AMERICA CORP 2.2%
Value $16.71M Shares 303,768 Est. Cost $41.90 Unrealized +25.7%
PLD PROLOGIS INC. 1.8%
Value $14.23M Shares 111,475 Est. Cost $115.51 Unrealized +7.2%
WFC WELLS FARGO CO NEW 1.7%
Value $13.19M Shares 141,541 Est. Cost $75.12 Unrealized +15.3%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value $12.17M Shares 21,000 Est. Cost $517.56 Unrealized +9.2%
DHR DANAHER CORPORATION 1.6%
Value $11.98M Shares 52,330 Est. Cost $212.90 Unrealized +3.1%
CRM SALESFORCE INC 1.5%
Value $11.37M Shares 42,913 Est. Cost $276.91 Unrealized -10.4%
MRVL MARVELL TECHNOLOGY INC 1.5%
Value $11.23M Shares 132,156 Est. Cost $74.08 Unrealized +18.1%
GOOG ALPHABET INC 1.4%
Value $10.73M Shares 34,195 Est. Cost $182.46 Unrealized +56.9%
V VISA INC 1.3%
Value $9.923M Shares 28,293 Est. Cost $336.32 Unrealized +1.2%
COF CAPITAL ONE FINL CORP 1.3%
Value $9.694M Shares 40,000 Est. Cost $222.19 Unrealized 0.0%
LIN LINDE PLC 1.2%
Value $9.381M Shares 22,000 Est. Cost $434.11 Unrealized -1.6%
MCD MCDONALDS CORP 1.2%
Value $9.06M Shares 29,644 Est. Cost $296.05 Unrealized +3.1%
AMAT APPLIED MATLS INC 1.1%
Value $8.738M Shares 34,000 Est. Cost $184.32 Unrealized +29.9%
ULTA ULTA BEAUTY INC 1.1%
Value $8.41M Shares 13,900 Est. Cost $398.18 Unrealized +38.1%
BDX BECTON DICKINSON & CO 1.1%
Value $8.345M Shares 43,000 Est. Cost $182.26 Unrealized +4.0%
JPM JPMORGAN CHASE & CO. 1.0%
Value $8.089M Shares 25,104 Est. Cost $250.91 Unrealized +23.4%
MA MASTERCARD INCORPORATED 1.0%
Value $7.942M Shares 13,912 Est. Cost $543.05 Unrealized +2.9%
INTU INTUIT 0.9%
Value $7.137M Shares 10,774 Est. Cost $628.92 Unrealized +5.1%
MU MICRON TECHNOLOGY INC 0.9%
Value $7.135M Shares 25,000 Est. Cost $97.52 Unrealized +135.2%
NEE NEXTERA ENERGY INC 0.9%
Value $6.984M Shares 87,000 Est. Cost $68.66 Unrealized +20.2%
NOW SERVICENOW INC 0.9%
Value $6.92M Shares 45,170 Est. Cost $173.12 Unrealized -0.9%
TRMB TRIMBLE INC 0.9%
Value $6.868M Shares 87,652 Est. Cost $73.08 Unrealized +9.0%
ADBE ADOBE INC 0.9%
Value $6.775M Shares 19,358 Est. Cost $359.26 Unrealized -5.3%
ALL ALLSTATE CORP 0.9%
Value $6.661M Shares 32,000 Est. Cost $197.05 Unrealized +3.6%
GEV GE VERNOVA INC 0.8%
Value $6.536M Shares 10,000 Est. Cost $373.88 Unrealized +62.9%
ROST ROSS STORES INC 0.8%
Value $6.5M Shares 36,085 Est. Cost $143.16 Unrealized +16.4%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $6.354M Shares 29,670 Est. Cost $146.27 Unrealized +53.5%
KO COCA COLA CO 0.8%
Value $6.292M Shares 90,000 Est. Cost $67.63 Unrealized +2.6%
SNPS SYNOPSYS INC 0.8%
Value $6.035M Shares 12,849 Est. Cost $492.55 Unrealized -9.8%
EQIX EQUINIX INC 0.8%
Value $5.804M Shares 7,575 Est. Cost $880.48 Unrealized -11.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $5.16M Shares 17,419 Est. Cost $239.40 Unrealized +24.8%
DLR DIGITAL RLTY TR INC 0.7%
Value $5.091M Shares 32,905 Est. Cost $158.03 Unrealized +3.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value $4.825M Shares 17,984 Est. Cost $302.88 Unrealized -16.1%
ECL ECOLAB INC 0.6%
Value $4.806M Shares 18,306 Est. Cost $251.70 Unrealized +5.6%
EOG EOG RES INC 0.6%
Value $4.725M Shares 45,000 Est. Cost $116.77 Unrealized -8.2%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $4.652M Shares 11,956 Est. Cost $292.70 Unrealized +28.2%
TMUS T-MOBILE US INC 0.6%
Value $4.612M Shares 22,715 Est. Cost $243.03 Unrealized -13.0%
GLOB GLOBANT S A 0.6%
Value $4.511M Shares 69,000 Est. Cost $100.44 Unrealized -37.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $4.291M Shares 13,000 Est. Cost $420.06 Unrealized -19.7%
FSLR FIRST SOLAR INC 0.5%
Value $4.241M Shares 16,236 Est. Cost $156.16 Unrealized +61.5%
ILMN ILLUMINA INC 0.5%
Value $4.197M Shares 32,000 Est. Cost $116.95 Unrealized +0.4%
KR KROGER CO 0.5%
Value $4.061M Shares 65,000 Est. Cost $62.50 Unrealized +4.4%
HDB HDFC BANK LTD 0.5%
Value $3.941M Shares 107,850 Est. Cost $50.30 Unrealized โ€”
XYL XYLEM INC 0.5%
Value $3.763M Shares 27,635 Est. Cost $122.65 Unrealized +17.1%
EMR EMERSON ELEC CO 0.5%
Value $3.716M Shares 28,000 Est. Cost $120.24 Unrealized +10.1%
ORCL ORACLE CORP 0.5%
Value $3.538M Shares 18,150 Est. Cost $168.76 Unrealized +41.1%
WDAY WORKDAY INC 0.4%
Value $3.422M Shares 15,931 Est. Cost $228.88 Unrealized -0.7%
MRK MERCK & CO INC 0.4%
Value $3.218M Shares 30,570 Est. Cost $90.12 Unrealized +3.5%
CCI CROWN CASTLE INC 0.4%
Value $3.106M Shares 34,950 Est. Cost $89.69 Unrealized +1.6%
AVB AVALONBAY CMNTYS INC 0.4%
Value $2.931M Shares 16,165 Est. Cost $187.17 Unrealized -4.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.4%
Value $2.792M Shares 34,000 Est. Cost $95.23 Unrealized -13.9%
LULU LULULEMON ATHLETICA INC 0.4%
Value $2.702M Shares 13,000 Est. Cost $354.88 Unrealized -49.0%
CSCO CISCO SYS INC 0.3%
Value $2.645M Shares 34,343 Est. Cost $60.10 Unrealized +22.8%
EIX EDISON INTL 0.3%
Value $2.622M Shares 43,691 Est. Cost $54.83 Unrealized +4.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $2.579M Shares 14,692 Est. Cost $182.59 Unrealized -1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $2.571M Shares 19,699 Est. Cost $141.16 Unrealized -5.6%
QCOM QUALCOMM INC 0.3%
Value $2.475M Shares 14,468 Est. Cost $159.68 Unrealized +7.0%
ADI ANALOG DEVICES INC 0.3%
Value $2.365M Shares 8,722 Est. Cost $206.04 Unrealized +21.6%
MCO MOODYS CORP 0.3%
Value $2.36M Shares 4,619 Est. Cost $478.56 Unrealized +1.8%
SPGI S&P GLOBAL INC 0.3%
Value $2.339M Shares 4,476 Est. Cost $507.58 Unrealized -2.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.947M Shares 9,408 Est. Cost $152.45 Unrealized +29.2%
AXON AXON ENTERPRISE INC 0.3%
Value $1.945M Shares 3,425 Est. Cost $656.07 Unrealized -5.4%
ABBV ABBVIE INC 0.2%
Value $1.885M Shares 8,252 Est. Cost $189.39 Unrealized +20.1%
TXN TEXAS INSTRS INC 0.2%
Value $1.654M Shares 9,533 Est. Cost $182.23 Unrealized -6.3%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $1.597M Shares 320,000 Est. Cost $4.66 Unrealized +18.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.564M Shares 15,650 Est. Cost $77.67 Unrealized +22.0%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $1.532M Shares 77,734 Est. Cost $12.67 Unrealized +25.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.484M Shares 4,579 Est. Cost $348.12 Unrealized -4.0%
ZTS ZOETIS INC 0.2%
Value $1.442M Shares 11,463 Est. Cost $163.59 Unrealized -20.4%
AFL AFLAC INC 0.2%
Value $1.369M Shares 12,414 Est. Cost $103.63 Unrealized +6.0%
UDR UDR INC 0.2%
Value $1.311M Shares 35,738 Est. Cost $35.52 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.234M Shares 3,336 Est. Cost $279.37 Unrealized +27.8%
RPRX ROYALTY PHARMA PLC 0.2%
Value $1.197M Shares 30,972 Est. Cost $33.13 Unrealized +15.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $1.183M Shares 3,086 Est. Cost $441.57 Unrealized -9.2%
BXP BXP INC 0.1%
Value $1.153M Shares 17,082 Est. Cost $66.83 Unrealized +5.3%
KLAC KLA CORP 0.1%
Value $1.131M Shares 931 Est. Cost $714.90 Unrealized +63.9%
BBD BANCO BRADESCO S A 0.1%
Value $1.099M Shares 330,000 Est. Cost $3.09 Unrealized โ€”
ABT ABBOTT LABS 0.1%
Value $1.073M Shares 8,565 Est. Cost $130.60 Unrealized -2.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.07M Shares 5,766 Est. Cost $223.35 Unrealized -16.5%
CB CHUBB LIMITED 0.1%
Value $1.047M Shares 3,353 Est. Cost $286.98 Unrealized +1.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $1.036M Shares 17,101 Est. Cost $60.61 Unrealized โ€”
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.013M Shares 62,996 Est. Cost $19.06 Unrealized -8.4%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $1.002M Shares 108,715 Est. Cost $6.44 Unrealized +33.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $992K Shares 1,752 Est. Cost $553.02 Unrealized -3.7%
PGR PROGRESSIVE CORP 0.1%
Value $957K Shares 4,204 Est. Cost $245.29 Unrealized -13.4%
CME CME GROUP INC 0.1%
Value $901K Shares 3,301 Est. Cost $242.42 Unrealized +11.7%
NDAQ NASDAQ INC 0.1%
Value $884K Shares 9,100 Est. Cost $77.78 Unrealized +15.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $865K Shares 17,673 Est. Cost $63.69 Unrealized -8.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $854K Shares 5,270 Est. Cost $162.09 Unrealized -3.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $837K Shares 600 Est. Cost $1277.12 Unrealized +9.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $834K Shares 15,465 Est. Cost $55.48 Unrealized -14.3%
ADSK AUTODESK INC 0.1%
Value $792K Shares 2,676 Est. Cost $283.70 Unrealized +6.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $787K Shares 6,783 Est. Cost $83.95 Unrealized +31.6%
MELI MERCADOLIBRE INC 0.1%
Value $773K Shares 384 Est. Cost $1984.94 Unrealized +5.8%
AMGN AMGEN INC 0.1%
Value $771K Shares 2,356 Est. Cost $277.77 Unrealized +13.7%
GRMN GARMIN LTD 0.1%
Value $740K Shares 3,647 Est. Cost $196.09 Unrealized +10.5%
ABNB AIRBNB INC 0.1%
Value $668K Shares 4,920 Est. Cost $126.67 Unrealized -1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $647K Shares 1,428 Est. Cost $466.00 Unrealized -7.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $611K Shares 2,221 Est. Cost $274.80 Unrealized -0.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $586K Shares 4,046 Est. Cost $151.84 Unrealized -12.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $582K Shares 6,064 Est. Cost $92.27 Unrealized -0.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $540K Shares 15,000 Est. Cost $34.97 Unrealized -3.2%
FFIV F5 INC 0.1%
Value $531K Shares 2,082 Est. Cost $279.63 Unrealized -3.8%
IDXX IDEXX LABS INC 0.1%
Value $519K Shares 767 Est. Cost $434.21 Unrealized +56.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $509K Shares 1,281 Est. Cost $257.00 Unrealized +72.2%
IEX IDEX CORP 0.1%
Value $497K Shares 2,794 Est. Cost $196.61 Unrealized -13.1%
CTAS CINTAS CORP 0.1%
Value $494K Shares 2,625 Est. Cost $197.78 Unrealized -4.9%
VLTO VERALTO CORP 0.1%
Value $487K Shares 4,883 Est. Cost $96.15 Unrealized +5.1%
MKL MARKEL GROUP INC 0.1%
Value $479K Shares 223 Est. Cost $1839.75 Unrealized +10.1%
WAT WATERS CORP 0.1%
Value $477K Shares 1,255 Est. Cost $387.18 Unrealized -5.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $475K Shares 616 Est. Cost $670.64 Unrealized +1.2%
KKR KKR & CO INC 0.1%
Value $468K Shares 3,670 Est. Cost $136.88 Unrealized -9.2%
BRO BROWN & BROWN INC 0.1%
Value $463K Shares 5,812 Est. Cost $111.13 Unrealized -25.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $423K Shares 1,286 Est. Cost $307.51 Unrealized +6.2%
AON AON PLC 0.1%
Value $421K Shares 1,192 Est. Cost $361.30 Unrealized -3.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $407K Shares 4,485 Est. Cost $88.01 Unrealized +1.8%
BLK BLACKROCK INC 0.1%
Value $406K Shares 379 Est. Cost $961.85 Unrealized +13.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $406K Shares 6,947 Est. Cost $77.71 Unrealized -16.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $404K Shares 2,959 Est. Cost $119.49 Unrealized +11.8%
CINF CINCINNATI FINL CORP 0.0%
Value $385K Shares 2,360 Est. Cost $137.66 Unrealized +17.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $384K Shares 863 Est. Cost $562.13 Unrealized -17.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $370K Shares 2,688 Est. Cost $112.93 Unrealized +16.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $366K Shares 1,638 Est. Cost $286.33 Unrealized -21.3%
MET METLIFE INC 0.0%
Value $356K Shares 4,516 Est. Cost $81.16 Unrealized -2.7%
PAYX PAYCHEX INC 0.0%
Value $350K Shares 3,122 Est. Cost $143.17 Unrealized -18.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $349K Shares 1,885 Est. Cost $166.88 Unrealized +7.9%
CPRT COPART INC 0.0%
Value $347K Shares 8,851 Est. Cost $56.28 Unrealized -26.3%
ROL ROLLINS INC 0.0%
Value $344K Shares 5,738 Est. Cost $49.68 Unrealized +18.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $341K Shares 376 Est. Cost $624.99 Unrealized +53.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $325K Shares 1,294 Est. Cost $206.46 Unrealized +20.5%
FTNT FORTINET INC 0.0%
Value $310K Shares 3,907 Est. Cost $100.89 Unrealized -17.8%
WRB BERKLEY W R CORP 0.0%
Value $308K Shares 4,386 Est. Cost $69.95 Unrealized +4.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $296K Shares 8,013 Est. Cost $53.89 Unrealized -32.9%
GGG GRACO INC 0.0%
Value $292K Shares 3,562 Est. Cost $83.47 Unrealized -1.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $275K Shares 2,683 Est. Cost $99.04 Unrealized +3.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $257K Shares 2,611 Est. Cost $104.50 Unrealized โ€”
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $255K Shares 986 Est. Cost $313.31 Unrealized -15.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $252K Shares 4,005 Est. Cost $67.76 Unrealized -10.5%
EFX EQUIFAX INC 0.0%
Value $245K Shares 1,127 Est. Cost $249.55 Unrealized -12.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $240K Shares 1,765 Est. Cost $133.94 Unrealized +7.3%
IQV IQVIA HLDGS INC 0.0%
Value $236K Shares 1,047 Est. Cost $194.00 Unrealized +12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $234K Shares 910 Est. Cost $302.36 Unrealized -12.4%
VEEV VEEVA SYS INC 0.0%
Value $232K Shares 1,039 Est. Cost $228.51 Unrealized +16.1%
VRSN VERISIGN INC 0.0%
Value $154K Shares 632 Est. Cost $268.94 Unrealized -6.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $149K Shares 807 Est. Cost $184.92 Unrealized +9.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $130K Shares 918 Est. Cost $126.68 Unrealized +14.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $121K Shares 471 Est. Cost $199.81 Unrealized +24.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $119K Shares 263 Est. Cost $590.55 Unrealized -19.3%
AMP AMERIPRISE FINL INC 0.0%
Value $111K Shares 226 Est. Cost $518.64 Unrealized -8.6%
SNOW SNOWFLAKE INC 0.0%
Value $109K Shares 498 Est. Cost $169.70 Unrealized +43.8%
GILD GILEAD SCIENCES INC 0.0%
Value $103K Shares 839 Est. Cost $100.53 Unrealized +20.2%
AUNA AUNA S A 0.0%
Value $100K Shares 20,401 Est. Cost $6.72 Unrealized -19.2%
FISV FISERV INC 0.0%
Value $94,374 Shares 1,405 Est. Cost $218.93 Unrealized -61.7%
OKTA OKTA INC 0.0%
Value $78,861 Shares 912 Est. Cost $97.67 Unrealized -10.7%
XYZ BLOCK INC 0.0%
Value $68,931 Shares 1,059 Est. Cost $73.62 Unrealized -6.3%
PINS PINTEREST INC 0.0%
Value $62,551 Shares 2,416 Est. Cost $33.88 Unrealized -15.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $61,525 Shares 713 Est. Cost $79.69 Unrealized +5.6%
TW TRADEWEB MKTS INC 0.0%
Value $60,546 Shares 563 Est. Cost $132.91 Unrealized -19.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $54,212 Shares 1,331 Est. Cost $39.58 Unrealized +2.3%
MDB MONGODB INC 0.0%
Value $53,721 Shares 128 Est. Cost $231.21 Unrealized +57.4%
TTD THE TRADE DESK INC 0.0%
Value $48,855 Shares 1,287 Est. Cost $90.47 Unrealized -51.0%
TRU TRANSUNION 0.0%
Value $35,329 Shares 412 Est. Cost $90.63 Unrealized -9.4%
HUBS HUBSPOT INC 0.0%
Value $34,512 Shares 86 Est. Cost $685.45 Unrealized -39.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $32,191 Shares 202 Est. Cost $201.95 Unrealized -12.4%
COIN COINBASE GLOBAL INC 0.0%
Value $31,886 Shares 141 Est. Cost $242.13 Unrealized +23.1%
SNAP SNAP INC 0.0%
Value $31,740 Shares 3,933 Est. Cost $10.40 Unrealized -23.9%