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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
+5.17%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$17.8M
Cap. Flow
-$12.7M
Cap. Flow %
-1.65%
Top 10 Hldgs %
43.21%
Holding
210
New
3
Increased
37
Reduced
128
Closed
34

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.4M
2
NFLX icon
Netflix
NFLX
+$11.8M
3
COF icon
Capital One
COF
+$8.9M
4
LIN icon
Linde
LIN
+$6.85M
5
CRM icon
Salesforce
CRM
+$5.63M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.5M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
V icon
Visa
V
+$5.8M
4
DIS icon
Walt Disney
DIS
+$5.45M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Financials 12.93%
3 Communication Services 11.96%
4 Healthcare 11.87%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$28.4B
$4.2M 0.54%
32,000
+30,457
+1,974% +$3.58M
KR icon
52
Kroger
KR
$34.8B
$4.06M 0.53%
65,000
+5,000
+8% +$327K
HDB icon
53
HDFC Bank
HDB
$121B
$3.94M 0.51%
107,850
– –
XYL icon
54
Xylem
XYL
$28.1B
$3.76M 0.49%
27,635
-6,891
-20% -$991K
EMR icon
55
Emerson Electric
EMR
$88.3B
$3.72M 0.48%
28,000
+3,000
+12% +$398K
ORCL icon
56
Oracle
ORCL
$423B
$3.54M 0.46%
18,150
+1,706
+10% +$406K
WDAY icon
57
Workday
WDAY
$44.4B
$3.42M 0.44%
15,931
+14,981
+1,577% +$3.4M
MRK icon
58
Merck
MRK
$318B
$3.22M 0.42%
30,570
-8,760
-22% -$822K
CCI icon
59
Crown Castle
CCI
$32.2B
$3.11M 0.4%
34,950
+10,000
+40% +$920K
AVB icon
60
AvalonBay Communities
AVB
$26.8B
$2.93M 0.38%
16,165
+9,957
+160% +$1.81M
MMYT icon
61
MakeMyTrip
MMYT
$5.64B
$2.79M 0.36%
34,000
+9,000
+36% +$738K
LULU icon
62
lululemon athletica
LULU
$14.6B
$2.7M 0.35%
13,000
+838
+7% +$152K
CSCO icon
63
Cisco
CSCO
$479B
$2.65M 0.34%
34,343
-49,835
-59% -$3.7M
EIX icon
64
Edison International
EIX
$26.4B
$2.62M 0.34%
43,691
-5,940
-12% -$341K
AMT icon
65
American Tower
AMT
$80.4B
$2.58M 0.33%
14,692
+11,043
+303% +$2.01M
AWK icon
66
American Water Works
AWK
$26.9B
$2.57M 0.33%
19,699
-4,323
-18% -$578K
QCOM icon
67
Qualcomm
QCOM
$176B
$2.47M 0.32%
14,468
-6,000
-29% -$1.03M
ADI icon
68
Analog Devices
ADI
$190B
$2.37M 0.31%
8,722
-223
-2% -$56K
MCO icon
69
Moody's
MCO
$82.7B
$2.36M 0.31%
4,619
-108
-2% -$52.7K
SPGI icon
70
S&P Global
SPGI
$120B
$2.34M 0.3%
4,476
-104
-2% -$51.5K
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$1.95M 0.25%
9,408
-26,649
-74% -$5.27M
AXON
72
Axon Enterprise
AXON
$46.4B
$1.95M 0.25%
3,425
-51
-1% -$31.6K
ABBV icon
73
AbbVie
ABBV
$435B
$1.89M 0.24%
8,252
-4,448
-35% -$1.01M
TXN icon
74
Texas Instruments
TXN
$261B
$1.65M 0.21%
9,533
-2,374
-20% -$407K
GRAB icon
75
Grab
GRAB
$14.9B
$1.6M 0.21%
320,000
– –
1 2
3
4 5

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S-Bank Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, S-Bank Fund Management held 210 positions worth $771M, up 2.4% from $754M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

S-Bank Fund Management's Q4 2025 filing shows 3 new, 37 increased, 128 reduced and 34 closed positions. Its largest new stake was Capital One: 40,000 shares worth $9.69M. The largest sale was Micron Technology, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Financials and Communication Services.

  • S-Bank Fund Management's largest Q4 2025 buy was Capital One: 40,000 shares worth $9.69M.
  • S-Bank Fund Management added most to Meta Platforms (Facebook) in Q4 2025, an estimated $19.4M increase.
  • S-Bank Fund Management's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $11.5M.
  • S-Bank Fund Management fully exited Walt Disney in Q4 2025, selling an estimated $5.45M.
  • S-Bank Fund Management's ten largest holdings make up 43% of its $771M portfolio in Q4 2025.
  • S-Bank Fund Management opened 3 new positions and closed 34 in Q4 2025.
  • S-Bank Fund Management's portfolio value rose 2.4% quarter-over-quarter to $771M.

Based on S-Bank Fund Management's 13F filing for Q4 2025, filed 3 Feb 2026.