SEC 13F Intelligence

Managers / Q3 2025 · view latest →

S-Bank Fund Management Ltd

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

Reported Value
$754M
Q3 2025
Positions
207
Filings on Record
5
2019–present window
Filed
Oct 27, 2025
original filing

Summary

S-Bank Fund Management Ltd reported $754M in U.S.-listed holdings across 207 positions for Q3 2025.

Its largest position, NVDA, represents 9.0% of the portfolio.

Compared with Q2 2025, the fund opened 0 new positions and exited 2.

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: 92.1%REIT: 4.3%Other: 3.0%ADR: 0.6%Tracking Stk: 0.0%
  • Common Stock · 92.1% · $694M
  • REIT · 4.3% · $32M
  • Other · 3.0% · $22M
  • ADR · 0.6% · $5M
  • Tracking Stk · 0.0% · $341,970

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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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 ↗.