SEC 13F Intelligence

Managers / Q1 2026

S-Bank Fund Management Ltd

CIK 0002036461 · MIKONKATU 9, HELSINKI, H9, 00100 · 35810 768 011

Reported Value
$671M
Q1 2026
Positions
178
Filings on Record
5
2019–present window
Filed
May 11, 2026
original filing

Summary

S-Bank Fund Management Ltd reported $671M in U.S.-listed holdings across 178 positions for Q1 2026.

Its largest position, NVDA, represents 8.3% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $531MQ1 ’25Q2 ’25: $677MQ2 ’25Q3 ’25: $754MQ3 ’25Q4 ’25: $771MQ4 ’25Q1 ’26: $671MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.8%REIT: 5.6%Other: 4.0%ADR: 0.6%Tracking Stk: 0.0%
  • Common Stock · 89.8% · $603M
  • REIT · 5.6% · $38M
  • Other · 4.0% · $27M
  • ADR · 0.6% · $4M
  • Tracking Stk · 0.0% · $213,996

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$671M178May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$771M176Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$754M207Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$677M209Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$531M192May 13, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.