S-Bank Fund Management Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF S-Bank Fund Management Ltd | Institutional Filer | ▼ 12.98% | $671.2M | 178 |
Current Portfolio Holdings
Showing all 178 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 319K | $55.7M | 8.29% |
| 2 | MSFT | Microsoft Corporation | Technology | 105K | $38.9M | 5.80% |
| 3 | AAPL | Apple Inc. | Technology | 141K | $35.8M | 5.33% |
| 4 | GOOGL | Alphabet Inc. | Technology | 86K | $24.7M | 3.68% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 95K | $19.7M | 2.94% |
| 6 | LLY | Eli Lilly and Company | Healthcare | 21K | $18.9M | 2.81% |
| 7 | AVGO | Broadcom Inc. | Technology | 58K | $18.0M | 2.68% |
| 8 | WFC | Wells Fargo & Company | Financial Services | 191K | $15.2M | 2.27% |
| 9 | NFLX | Netflix, Inc. | Communication Services | 158K | $15.2M | 2.26% |
| 10 | PLD | Prologis, Inc. | Real Estate | 110K | $14.5M | 2.16% |
| 11 | MRVL | Marvell Technology, Inc. | Technology | 130K | $12.9M | 1.92% |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 34K | $12.7M | 1.90% |
| 13 | DHR | Danaher Corporation | Healthcare | 62K | $11.8M | 1.76% |
| 14 | META | Meta Platforms, Inc. | Technology | 20K | $11.4M | 1.70% |
| 15 | BAC | Bank of America Corporation | Financial Services | 234K | $11.4M | 1.70% |
Showing 1 to 15 of 178 holdings