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SBFM

S-Bank Fund Management Portfolio holdings

AUM $736M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+18.43%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$64.7M
Cap. Flow
-$21.8M
Cap. Flow %
-2.96%
Top 10 Hldgs %
40.52%
Holding
303
New
125
Increased
53
Reduced
60
Closed
54

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.9M
2
AAPL icon
Apple
AAPL
+$9.3M
3
PANW icon
Palo Alto Networks
PANW
+$8.98M
4
ZTS icon
Zoetis
ZTS
+$6.69M
5
COF icon
Capital One
COF
+$5.14M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$24.5M
2
LIN icon
Linde
LIN
+$9.41M
3
MU icon
Micron Technology
MU
+$9.11M
4
AMD icon
Advanced Micro Devices
AMD
+$7.94M
5
EQIX icon
Equinix
EQIX
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Healthcare 12.07%
3 Financials 11.69%
4 Communication Services 11.16%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$42.1B
$3.67M 0.5%
30,000
+1,102
+4% +$140K
GEV icon
52
GE Vernova
GEV
$271B
$3.52M 0.48%
3,000
-4,000
-57% -$4.08M
MMYT icon
53
MakeMyTrip
MMYT
$5.76B
$3.41M 0.46%
64,000
+19,000
+42% +$865K
CSCO icon
54
Cisco
CSCO
$479B
$3.36M 0.46%
28,608
-5,074
-15% -$531K
HD icon
55
Home Depot
HD
$352B
$3.33M 0.45%
9,437
+6,437
+215% +$2.09M
ACN icon
56
Accenture
ACN
$104B
$3.28M 0.45%
26,340
+1,409
+6% +$245K
INTC icon
57
Intel
INTC
$510B
$3.21M 0.44%
+23,011
New +$2.33M
HDB icon
58
HDFC Bank
HDB
$123B
$2.79M 0.38%
107,850
– –
UNH icon
59
UnitedHealth
UNH
$375B
$2.74M 0.37%
6,594
+3,594
+120% +$1.33M
ABBV icon
60
AbbVie
ABBV
$435B
$2.72M 0.37%
10,822
+2,866
+36% +$617K
WMT icon
61
Walmart Inc
WMT
$894B
$2.46M 0.33%
+21,718
New +$2.7M
HWM icon
62
Howmet Aerospace
HWM
$117B
$2.38M 0.32%
+8,843
New +$2.27M
KLAC icon
63
KLA
KLAC
$252B
$2.36M 0.32%
7,828
-1,152
-13% -$229K
MA icon
64
Mastercard
MA
$500B
$2.35M 0.32%
4,571
-7,589
-62% -$3.78M
MRVL icon
65
Marvell Technology
MRVL
$189B
$2.33M 0.32%
7,837
-121,948
-94% -$24.5M
GLOB icon
66
Globant
GLOB
$1.66B
$2M 0.27%
69,000
– –
PG icon
67
Procter & Gamble
PG
$341B
$1.92M 0.26%
+13,084
New +$1.9M
CLX icon
68
Clorox
CLX
$12.8B
$1.91M 0.26%
20,000
– –
CCI icon
69
Crown Castle
CCI
$32.3B
$1.89M 0.26%
25,000
-9,950
-28% -$874K
TMUS icon
70
T-Mobile US
TMUS
$186B
$1.81M 0.25%
10,785
-4,904
-31% -$929K
GRAB icon
71
Grab
GRAB
$15.3B
$1.79M 0.24%
475,000
+155,000
+48% +$564K
LIN icon
72
Linde
LIN
$226B
$1.78M 0.24%
3,427
-18,573
-84% -$9.41M
IBM icon
73
IBM
IBM
$222B
$1.76M 0.24%
6,275
-8,881
-59% -$2.24M
ABT icon
74
Abbott
ABT
$183B
$1.75M 0.24%
19,297
+10,732
+125% +$980K
AXON
75
Axon Enterprise
AXON
$49.1B
$1.68M 0.23%
3,000
-3,302
-52% -$1.38M
1 2
3
4 5

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S-Bank Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, S-Bank Fund Management held 303 positions worth $736M, up 9.6% from $671M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

S-Bank Fund Management's Q2 2026 filing shows 125 new, 53 increased, 60 reduced and 54 closed positions. Its largest new stake was Walmart Inc: 21,718 shares worth $2.46M. The largest sale was Marvell Technology, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • S-Bank Fund Management's largest Q2 2026 buy was Walmart Inc: 21,718 shares worth $2.46M.
  • S-Bank Fund Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $10.9M increase.
  • S-Bank Fund Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $24.5M.
  • S-Bank Fund Management fully exited Xylem in Q2 2026, selling an estimated $3.11M.
  • S-Bank Fund Management's ten largest holdings make up 41% of its $736M portfolio in Q2 2026.
  • S-Bank Fund Management opened 125 new positions and closed 54 in Q2 2026.
  • S-Bank Fund Management's portfolio value rose 9.6% quarter-over-quarter to $736M.

Based on S-Bank Fund Management's 13F filing for Q2 2026, filed 4 Aug 2026.