Portfolio (Quarterly)
Guide ↗
S-Bank Fund Management Ltd
· CIK 0002036461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XYL | XYLEM INC | Industrials | 26,032 | $3.1M | 0.46% | SOLD |
| 2 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14,944 | $2.4M | 0.36% | SOLD |
| 3 | WAT | WATERS CORP | Healthcare | 5,676 | $1.7M | 0.25% | SOLD |
| 4 | UDR | UDR INC | Real Estate | 34,457 | $1.2M | 0.17% | SOLD |
| 5 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 74,948 | $1.1M | 0.17% | SOLD |
| 6 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 60,738 | $998K | 0.15% | SOLD |
| 7 | NDAQ | NASDAQ INC | Financial Services | 8,774 | $745K | 0.11% | SOLD |
| 8 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 578 | $729K | 0.11% | SOLD |
| 9 | ABNB | AIRBNB INC | Consumer Cyclical | 4,744 | $599K | 0.09% | SOLD |
| 10 | FFIV | F5 INC | Technology | 2,007 | $581K | 0.09% | SOLD |
| 11 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,847 | $561K | 0.08% | SOLD |
| 12 | IEX | IDEX CORP | Industrials | 2,694 | $511K | 0.08% | SOLD |
| 13 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,901 | $435K | 0.07% | SOLD |
| 14 | VLTO | VERALTO CORP | Industrials | 4,708 | $416K | 0.06% | SOLD |
| 15 | IDXX | IDEXX LABS INC | Healthcare | 740 | $416K | 0.06% | SOLD |
| 16 | MKL | MARKEL GROUP INC | Financial Services | 215 | $412K | 0.06% | SOLD |
| 17 | BRO | BROWN & BROWN INC | Financial Services | 5,604 | $365K | 0.05% | SOLD |
| 18 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,240 | $360K | 0.05% | SOLD |
| 19 | CINF | CINCINNATI FINL CORP | Financial Services | 2,275 | $358K | 0.05% | SOLD |
| 20 | BLK | BLACKROCK INC | Financial Services | 365 | $351K | 0.05% | SOLD |
Sector Allocation
Technology
37.0%
Healthcare
12.0%
Financial Services
11.7%
Communication Services
11.2%
Consumer Cyclical
10.8%
Industrials
6.5%
Consumer Defensive
4.4%
Basic Materials
3.0%
Real Estate
1.8%
Utilities
1.4%