Portfolio (Quarterly)
Guide ↗
S-Bank Fund Management Ltd
· CIK 0002036461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 17,419.0 | $5.2M | 0.67% | NEW | — | $296.21 | -15.9% |
| 42 | DLR | DIGITAL RLTY TR INC | Real Estate | 32,905.0 | $5.1M | 0.66% | NEW | — | $154.71 | +21.6% |
| 43 | ACN | ACCENTURE PLC IRELAND | Technology | 17,984.0 | $4.8M | 0.63% | NEW | — | $268.30 | -52.3% |
| 44 | ECL | ECOLAB INC | Basic Materials | 18,306.0 | $4.8M | 0.62% | NEW | — | $262.52 | +2.5% |
| 45 | EOG | EOG RES INC | Energy | 45,000.0 | $4.7M | 0.61% | NEW | — | $105.01 | +23.8% |
| 46 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11,956.0 | $4.7M | 0.60% | NEW | — | $389.07 | +21.8% |
| 47 | TMUS | T-MOBILE US INC | Communication Services | 22,715.0 | $4.6M | 0.60% | NEW | — | $203.04 | -10.5% |
| 48 | GLOB | GLOBANT S A | Technology | 69,000.0 | $4.5M | 0.58% | NEW | — | $65.37 | -53.0% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,000.0 | $4.3M | 0.56% | NEW | — | $330.11 | +21.5% |
| 50 | FSLR | FIRST SOLAR INC | Energy | 16,236.0 | $4.2M | 0.55% | NEW | — | $261.23 | -1.4% |
| 51 | ILMN | ILLUMINA INC | Healthcare | 32,000.0 | $4.2M | 0.54% | NEW | — | $131.16 | +23.5% |
| 52 | KR | KROGER CO | Consumer Defensive | 65,000.0 | $4.1M | 0.53% | NEW | — | $62.48 | -9.4% |
| 53 | HDB | HDFC BANK LTD | Financial Services | 107,850.0 | $3.9M | 0.51% | NEW | — | $36.54 | -31.4% |
| 54 | XYL | XYLEM INC | Industrials | 27,635.0 | $3.8M | 0.49% | NEW | — | $136.18 | -18.2% |
| 55 | EMR | EMERSON ELEC CO | Industrials | 28,000.0 | $3.7M | 0.48% | NEW | — | $132.72 | +13.5% |
| 56 | ORCL | ORACLE CORP | Technology | 18,150.0 | $3.5M | 0.46% | NEW | — | $194.91 | -5.4% |
| 57 | WDAY | WORKDAY INC | Technology | 15,931.0 | $3.4M | 0.44% | NEW | — | $214.78 | -45.6% |
| 58 | MRK | MERCK & CO INC | Healthcare | 30,570.0 | $3.2M | 0.42% | NEW | — | $105.26 | +8.2% |
| 59 | CCI | CROWN CASTLE INC | Real Estate | 34,950.0 | $3.1M | 0.40% | NEW | — | $88.87 | -7.7% |
| 60 | AVB | AVALONBAY CMNTYS INC | Real Estate | 16,165.0 | $2.9M | 0.38% | NEW | — | $181.31 | -2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.8%
Financial Services
12.9%
Communication Services
11.9%
Healthcare
11.8%
Consumer Cyclical
9.8%
Real Estate
5.2%
Utilities
2.4%
Industrials
2.3%
Basic Materials
2.0%
Consumer Defensive
1.5%