S-Bank Fund Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 133,689 | 174,394 | +40,705 | 27,428,973 | 44,405,945 | 5.89% | +16,976,972 |
| NVIDIA CORPORATION(NVDA) | 364,559 | 362,324 | -2,235 | 57,596,677 | 67,602,412 | 8.97% | +10,005,735 |
| ALPHABET INC(GOOG) | 75,618 | 83,289 | +7,671 | 13,326,161 | 20,247,556 | 2.69% | +6,921,395 |
| ELI LILLY & CO(LLY) | 19,932 | 27,778 | +7,846 | 15,537,592 | 21,194,614 | 2.81% | +5,657,022 |
| TESLA INC(TSLA) | 44,209 | 43,718 | -491 | 14,043,431 | 19,442,269 | 2.58% | +5,398,838 |
| META PLATFORMS INC(META) | 20,000 | 26,000 | +6,000 | 14,761,800 | 19,093,880 | 2.53% | +4,332,080 |
| MICRON TECHNOLOGY INC(MU) | 70,817 | 75,000 | +4,183 | 8,728,196 | 12,549,000 | 1.67% | +3,820,804 |
| WELLS FARGO CO NEW(WFC) | 112,001 | 141,847 | +29,846 | 8,973,521 | 11,889,616 | 1.58% | +2,916,095 |
| BROADCOM INC(AVGO) | 71,106 | 68,156 | -2,950 | 19,600,369 | 22,485,346 | 2.98% | +2,884,977 |
| ALPHABET INC(GOOG) | 45,127 | 44,546 | -581 | 8,005,079 | 10,849,179 | 1.44% | +2,844,100 |
| DANAHER CORPORATION(DHR) | 28,838 | 41,750 | +12,912 | 5,696,659 | 8,277,355 | 1.10% | +2,580,696 |
| MARVELL TECHNOLOGY INC(MRVL) | 90,665 | 111,781 | +21,116 | 7,017,471 | 9,397,429 | 1.25% | +2,379,958 |
| BANK AMERICA CORP | 283,892 | 303,790 | +19,898 | 13,433,770 | 15,672,527 | 2.08% | +2,238,757 |
| BECTON DICKINSON & CO(BDX) | 29,657 | 37,657 | +8,000 | 5,108,419 | 7,048,261 | 0.94% | +1,939,842 |
| UNITEDHEALTH GROUP INC(UNH) | 10,144 | 14,077 | +3,933 | 3,164,624 | 4,860,789 | 0.65% | +1,696,165 |
| ROCKWELL AUTOMATION INC(ROK) | 10,946 | 14,882 | +3,936 | 3,635,933 | 5,201,706 | 0.69% | +1,565,773 |
| GE VERNOVA INC(GEV) | 9,000 | 10,000 | +1,000 | 4,762,350 | 6,149,000 | 0.82% | +1,386,650 |
| APPLIED MATLS INC | 20,000 | 24,000 | +4,000 | 3,661,400 | 4,913,760 | 0.65% | +1,252,360 |
| TRIMBLE INC(TRMB) | 72,059 | 81,983 | +9,924 | 5,475,043 | 6,693,912 | 0.89% | +1,218,869 |
| INTUIT(INTU) | 8,505 | 11,460 | +2,955 | 6,698,794 | 7,826,149 | 1.04% | +1,127,355 |
| MICROSOFT CORP(MSFT) | 118,429 | 115,655 | -2,774 | 58,907,769 | 59,903,508 | 7.95% | +995,739 |
| ORACLE CORP(ORCL) | 16,658 | 16,444 | -214 | 3,641,939 | 4,624,711 | 0.61% | +982,772 |
| ULTA BEAUTY INC(ULTA) | 12,501 | 12,493 | -8 | 5,848,218 | 6,830,548 | 0.91% | +982,330 |
| FIRST SOLAR INC(FSLR) | 17,798 | 17,633 | -165 | 2,946,281 | 3,888,606 | 0.52% | +942,325 |
| ROSS STORES INC(ROST) | 30,085 | 30,085 | 0 | 3,838,245 | 4,584,654 | 0.61% | +746,409 |
| PROLOGIS INC.(PLD) | 77,892 | 77,631 | -261 | 8,188,008 | 8,890,303 | 1.18% | +702,295 |
| XYLEM INC(XYL) | 34,976 | 34,526 | -450 | 4,524,496 | 5,092,585 | 0.68% | +568,089 |
| ABBVIE INC(ABBV) | 12,866 | 12,700 | -166 | 2,388,187 | 2,940,558 | 0.39% | +552,371 |
| JOHNSON & JOHNSON(JNJ) | 40,296 | 36,057 | -4,239 | 6,155,214 | 6,685,689 | 0.89% | +530,475 |
| MAKEMYTRIP LIMITED MAURITIUS | 19,000 | 25,000 | +6,000 | 1,862,380 | 2,340,000 | 0.31% | +477,620 |
| NETFLIX INC(NFLX) | 6,752 | 7,907 | +1,155 | 9,041,806 | 9,479,861 | 1.26% | +438,055 |
| ALLSTATE CORP(ALL) | 31,233 | 31,233 | 0 | 6,287,516 | 6,704,164 | 0.89% | +416,648 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,751 | 20,711 | -3,040 | 9,630,081 | 10,045,250 | 1.33% | +415,169 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,342 | 20,080 | -262 | 2,886,530 | 3,248,744 | 0.43% | +362,214 |
| SYNOPSYS INC(SNPS) | 11,996 | 13,162 | +1,166 | 6,150,110 | 6,494,000 | 0.86% | +343,890 |
| NEXTERA ENERGY INC(NEE) | 90,000 | 87,000 | -3,000 | 6,247,800 | 6,567,630 | 0.87% | +319,830 |
| GRAB HOLDINGS LIMITED | 320,000 | 320,000 | 0 | 1,609,600 | 1,926,400 | 0.26% | +316,800 |
| AMAZON COM INC(AMZN) | 142,250 | 143,489 | +1,239 | 31,208,228 | 31,505,880 | 4.18% | +297,652 |
| HOME DEPOT INC(HD) | 8,545 | 8,435 | -110 | 3,132,939 | 3,417,778 | 0.45% | +284,839 |
| JPMORGAN CHASE & CO.(JPM) | 29,962 | 28,398 | -1,564 | 8,686,284 | 8,957,582 | 1.19% | +271,298 |
| ARRAY TECHNOLOGIES INC(ARRY) | 108,715 | 108,715 | 0 | 641,419 | 886,028 | 0.12% | +244,609 |
| KLA CORP(KLAC) | 1,339 | 1,321 | -18 | 1,199,396 | 1,424,831 | 0.19% | +225,435 |
| MCDONALDS CORP(MCD) | 22,141 | 21,985 | -156 | 6,468,936 | 6,681,022 | 0.89% | +212,086 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,614 | 1,593 | -21 | 526,310 | 726,408 | 0.10% | +200,098 |
| DISNEY WALT CO(DIS) | 42,555 | 47,555 | +5,000 | 5,277,246 | 5,445,048 | 0.72% | +167,802 |
| EXXON MOBIL CORP | 32,000 | 32,000 | 0 | 3,449,600 | 3,608,000 | 0.48% | +158,400 |
| EDISON INTL(EIX) | 50,278 | 49,631 | -647 | 2,594,345 | 2,743,602 | 0.36% | +149,257 |
| QUALCOMM INC(QCOM) | 20,468 | 20,468 | 0 | 3,259,734 | 3,405,057 | 0.45% | +145,323 |
| BANK NEW YORK MELLON CORP | 8,663 | 8,552 | -111 | 789,286 | 931,826 | 0.12% | +142,540 |
| SNOWFLAKE INC(SNOW) | 0 | 629 | +629 | 0 | 141,871 | 0.02% | +141,871 |
| FASTENAL CO(FAST) | 21,612 | 21,334 | -278 | 907,704 | 1,046,220 | 0.14% | +138,516 |
| BXP INC(BXP) | 22,159 | 21,874 | -285 | 1,495,068 | 1,626,114 | 0.22% | +131,046 |
| GARMIN LTD(GRMN) | 3,811 | 3,762 | -49 | 795,432 | 926,280 | 0.12% | +130,848 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,926 | 3,876 | -50 | 1,650,726 | 1,772,457 | 0.24% | +121,731 |
| IDEXX LABS INC(IDXX) | 1,196 | 1,181 | -15 | 641,463 | 754,530 | 0.10% | +113,067 |
| HEALTHPEAK PROPERTIES INC(DOC) | 80,113 | 79,082 | -1,031 | 1,402,779 | 1,514,421 | 0.20% | +111,642 |
| BLACKSTONE INC(BX) | 5,100 | 5,034 | -66 | 762,859 | 860,059 | 0.11% | +97,200 |
| BANCO BRADESCO S A | 330,000 | 330,000 | 0 | 1,019,700 | 1,115,400 | 0.15% | +95,700 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,326 | 2,296 | -30 | 508,929 | 602,310 | 0.08% | +93,381 |
| AMERICAN FINL GROUP INC OHIO | 4,603 | 4,544 | -59 | 580,945 | 662,152 | 0.09% | +81,207 |
| ALEXANDRIA REAL ESTATE EQ IN | 7,963 | 7,860 | -103 | 578,353 | 655,053 | 0.09% | +76,700 |
| AFLAC INC(AFL) | 15,616 | 15,416 | -200 | 1,646,864 | 1,721,968 | 0.23% | +75,104 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 99,145 | 97,870 | -1,275 | 1,362,253 | 1,436,732 | 0.19% | +74,479 |
| ECOLAB INC(ECL) | 16,306 | 16,306 | 0 | 4,393,489 | 4,465,562 | 0.59% | +72,073 |
| MONOLITHIC PWR SYS INC(MPWR) | 399 | 394 | -5 | 291,821 | 362,733 | 0.05% | +70,912 |
| F5 INC(FFIV) | 2,647 | 2,613 | -34 | 779,066 | 844,496 | 0.11% | +65,430 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,404 | 2,373 | -31 | 386,468 | 445,341 | 0.06% | +58,873 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,630 | 1,609 | -21 | 499,595 | 555,830 | 0.07% | +56,235 |
| AMETEK INC | 10,754 | 10,616 | -138 | 1,946,044 | 1,995,808 | 0.26% | +49,764 |
| BLACKROCK INC(BLK) | 482 | 476 | -6 | 505,739 | 554,955 | 0.07% | +49,216 |
| SCHWAB CHARLES CORP(SCHW) | 16,267 | 16,058 | -209 | 1,484,202 | 1,533,058 | 0.20% | +48,856 |
| ANALOG DEVICES INC(ADI) | 9,062 | 8,945 | -117 | 2,156,938 | 2,197,787 | 0.29% | +40,849 |
| IQVIA HLDGS INC(IQV) | 1,343 | 1,325 | -18 | 211,644 | 251,671 | 0.03% | +40,027 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,925 | 9,797 | -128 | 621,702 | 659,437 | 0.09% | +37,735 |
| AMERICAN EXPRESS CO(AXP) | 4,238 | 4,183 | -55 | 1,351,838 | 1,389,426 | 0.18% | +37,588 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 939 | 927 | -12 | 1,103,063 | 1,137,995 | 0.15% | +34,932 |
| LINDE PLC(LIN) | 6,000 | 6,000 | 0 | 2,815,080 | 2,850,000 | 0.38% | +34,920 |
| REGENERON PHARMACEUTICALS(REGN) | 1,163 | 1,148 | -15 | 610,575 | 645,486 | 0.09% | +34,911 |
| PFIZER INC(PFE) | 37,101 | 36,624 | -477 | 899,329 | 933,180 | 0.12% | +33,851 |
| INCYTE CORP(INCY) | 2,140 | 2,112 | -28 | 145,734 | 179,119 | 0.02% | +33,385 |
| UNION PAC CORP(UNP) | 5,000 | 5,000 | 0 | 1,150,400 | 1,181,850 | 0.16% | +31,450 |
| UBER TECHNOLOGIES INC(UBER) | 9,039 | 8,923 | -116 | 843,339 | 874,187 | 0.12% | +30,848 |
| T-MOBILE US INC(TMUS) | 27,900 | 27,888 | -12 | 6,647,454 | 6,675,830 | 0.89% | +28,376 |
| VERALTO CORP(VLTO) | 6,185 | 6,106 | -79 | 624,376 | 650,961 | 0.09% | +26,585 |
| AGILENT TECHNOLOGIES INC(A) | 2,756 | 2,721 | -35 | 325,236 | 349,241 | 0.05% | +24,005 |
| CINCINNATI FINL CORP(CINF) | 3,007 | 2,968 | -39 | 447,803 | 469,241 | 0.06% | +21,438 |
| NORTHERN TR CORP(NTRS) | 3,342 | 3,299 | -43 | 423,733 | 444,046 | 0.06% | +20,313 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,179 | 4,125 | -54 | 530,190 | 550,234 | 0.07% | +20,044 |
| BIOGEN INC(BIIB) | 1,308 | 1,292 | -16 | 164,272 | 180,984 | 0.02% | +16,712 |
| PRICE T ROWE GROUP INC(TROW) | 3,431 | 3,387 | -44 | 331,092 | 347,642 | 0.05% | +16,550 |
| MONGODB INC(MDB) | 165 | 163 | -2 | 34,649 | 50,592 | 0.01% | +15,943 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,631 | 1,610 | -21 | 380,366 | 394,853 | 0.05% | +14,487 |
| ROLLINS INC(ROL) | 8,820 | 8,706 | -114 | 497,625 | 511,391 | 0.07% | +13,766 |
| AUTODESK INC | 3,393 | 3,349 | -44 | 1,050,372 | 1,063,877 | 0.14% | +13,505 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 965 | 953 | -12 | 121,291 | 133,783 | 0.02% | +12,492 |
| AUNA S A | 20,401 | 20,401 | 0 | 126,487 | 137,095 | 0.02% | +10,608 |
| BERKLEY W R CORP | 4,536 | 4,477 | -59 | 333,260 | 343,028 | 0.05% | +9,768 |
| LAUDER ESTEE COS INC(EL) | 1,531 | 1,511 | -20 | 123,705 | 133,150 | 0.02% | +9,445 |
| TRAVELERS COMPANIES INC(TRV) | 1,050 | 1,037 | -13 | 280,917 | 289,552 | 0.04% | +8,635 |
| YUM BRANDS INC(YUM) | 4,330 | 4,274 | -56 | 641,620 | 649,648 | 0.09% | +8,028 |