Managers / Q4 2025 · view latest →
S-Bank Fund Management Ltd
CIK 0002036461 · MIKONKATU 9, HELSINKI, H9, 00100 · 35810 768 011
Reported Value
$771M
Q4 2025
Positions
176
Filings on Record
5
2019–present window
Filed
Feb 3, 2026
original filing
Summary
S-Bank Fund Management Ltd reported $771M in U.S.-listed holdings across 176 positions for Q4 2025.
Its largest position, NVDA, represents 8.1% of the portfolio.
Compared with Q3 2025, the fund opened 3 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.5% · $698M
- REIT · 5.1% · $40M
- Other · 3.6% · $28M
- ADR · 0.7% · $5M
- Tracking Stk · 0.0% · $257,210
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
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 ↗.