Asset Manager
← All Institutions
S-Bank Fund Management Ltd
Market Value
$750M
+11.6%
Holdings
207
-26
New Purchases
0
Added To
23
Closed
2
Reduced
165
Top 10 Concentration
42.9%
Turnover
1.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.92% | 4.08% | +1.84% | $44M |
| GOOGL | 2.70% | 1.98% | +0.72% | $20M |
| LLY | 2.83% | 2.31% | +0.51% | $21M |
| TSLA | 2.59% | 2.09% | +0.50% | $19M |
| NVDA | 9.01% | 8.57% | +0.44% | $68M |
| MU | 1.67% | 1.30% | +0.37% | $13M |
| META | 2.55% | 2.20% | +0.35% | $19M |
| DHR | 1.10% | 0.85% | +0.26% | $8M |
| GOOG | 1.45% | 1.19% | +0.26% | $11M |
| WFC | 1.59% | 1.34% | +0.25% | $12M |
| MRVL | 1.25% | 1.04% | +0.21% | $9M |
| BDXA | 0.94% | 0.76% | +0.18% | $7M |
| UNH | 0.65% | 0.47% | +0.18% | $5M |
| ROK | 0.69% | 0.54% | +0.15% | $5M |
| GEV | 0.82% | 0.71% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.99% | 8.77% | -0.78% | $60M |
| MRK | 0.44% | 0.91% | -0.47% | $3M |
| AMZN | 4.20% | 4.64% | -0.44% | $32M |
| V | 2.06% | 2.41% | -0.35% | $15M |
| ACN | 0.74% | 1.05% | -0.31% | $6M |
| LULU | 0.29% | 0.49% | -0.21% | $2M |
| CRM | 0.64% | 0.83% | -0.19% | $5M |
| CSGP | 0.00% | 0.16% | -0.16% | $0 |
| IBM | 0.77% | 0.91% | -0.14% | $6M |
| MA | 1.08% | 1.20% | -0.13% | $8M |
| DLR | 0.89% | 1.01% | -0.12% | $7M |
| HDB | 0.49% | 0.62% | -0.12% | $4M |
| EQIX | 0.83% | 0.95% | -0.12% | $6M |
| NOW | 0.41% | 0.52% | -0.11% | $3M |
| CSCO | 0.77% | 0.87% | -0.11% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $491M | 65.4% |
| Large Cap | 161 | $253M | 33.8% |
| Mid Cap | 5 | $5M | 0.7% |
| Small Cap | 1 | $886K | 0.1% |
Portfolio Analytics
Avg Market Cap
$257.5B
Median Market Cap
$59.6B
Avg P/E
35.9
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
207
# ETFs / Funds
0
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.01% | 362,324 | $68M | $186.58 | $10M | -2,235 | -0.6% | |
| 2 | MSFT | 7.99% | 115,655 | $60M | $517.95 | $996K | -2,774 | -2.3% | |
| 3 | AAPL | 5.92% | 174,394 | $44M | $254.63 | $17M | +40,705 | +30.4% | |
| 4 | AMZN | 4.20% | 143,489 | $32M | $219.57 | $298K | +1,239 | +0.9% | |
| 5 | AVGO | 3.00% | 68,156 | $22M | $329.91 | $3M | -2,950 | -4.2% | |
| 6 | LLY | 2.83% | 27,778 | $21M | $763.00 | $6M | +7,846 | +39.4% | |
| 7 | GOOGL | 2.70% | 83,289 | $20M | $243.10 | $7M | +7,671 | +10.1% | |
| 8 | TSLA | 2.59% | 43,718 | $19M | $444.72 | $5M | -491 | -1.1% | |
| 9 | META | 2.55% | 26,000 | $19M | $734.38 | $4M | +6,000 | +30.0% | |
| 10 | BAC | 2.09% | 303,790 | $16M | $51.59 | $2M | +19,898 | +7.0% | |
| 11 | V | 2.06% | 45,310 | $15M | $341.38 | -$729K | -310 | -0.7% | |
| 12 | MU | 1.67% | 75,000 | $13M | $167.32 | $4M | +4,183 | +5.9% | |
| 13 | WFC | 1.59% | 141,847 | $12M | $83.82 | $3M | +29,846 | +26.6% | |
| 14 | GOOG | 1.45% | 44,546 | $11M | $243.55 | $3M | -581 | -1.3% | |
| 15 | TMO | 1.34% | 20,711 | $10M | $485.02 | $415K | -3,040 | -12.8% | |
| 16 | NFLX | 1.26% | 7,907 | $9M | $1,198.92 | $438K | +1,155 | +17.1% | |
| 17 | MRVL | 1.25% | 111,781 | $9M | $84.07 | $2M | +21,116 | +23.3% | |
| 18 | JPM | 1.19% | 28,398 | $9M | $315.43 | $271K | -1,564 | -5.2% | |
| 19 | PLD | 1.19% | 77,631 | $9M | $114.52 | $702K | -261 | -0.3% | |
| 20 | DHR | 1.10% | 41,750 | $8M | $198.26 | $3M | +12,912 | +44.8% | |
| 21 | MA | 1.08% | 14,188 | $8M | $568.81 | -$6K | -185 | -1.3% | |
| 22 | INTU | 1.04% | 11,460 | $8M | $682.91 | $1M | +2,955 | +34.7% | |
| 23 | BDXA | 0.94% | 37,657 | $7M | $187.17 | $2M | +8,000 | +27.0% | |
| 24 | ULTA | 0.91% | 12,493 | $7M | $546.75 | $982K | -8 | -0.1% | |
| 25 | ALL | 0.89% | 31,233 | $7M | $214.65 | $417K | — | — | |
| 26 | TRMB | 0.89% | 81,983 | $7M | $81.65 | $1M | +9,924 | +13.8% | |
| 27 | JNJ | 0.89% | 36,057 | $7M | $185.42 | $530K | -4,239 | -10.5% | |
| 28 | MCD | 0.89% | 21,985 | $7M | $303.89 | $212K | -156 | -0.7% | |
| 29 | TMUS | 0.89% | 27,888 | $7M | $239.38 | $28K | -12 | -0.0% | |
| 30 | DLR | 0.89% | 38,585 | $7M | $172.88 | -$144K | -503 | -1.3% | |
| 31 | NEE | 0.88% | 87,000 | $7M | $75.49 | $320K | -3,000 | -3.3% | |
| 32 | SNPS | 0.87% | 13,162 | $6M | $493.39 | $344K | +1,166 | +9.7% | |
| 33 | EQIX | 0.83% | 7,910 | $6M | $783.24 | -$179K | -103 | -1.3% | |
| 34 | GEV | 0.82% | 10,000 | $6M | $614.90 | $1M | +1,000 | +11.1% | |
| 35 | SHW | 0.81% | 17,584 | $6M | $346.26 | -$28K | -229 | -1.3% | |
| 36 | CSCO | 0.77% | 84,178 | $6M | $68.42 | -$106K | -368 | -0.4% | |
| 37 | IBM | 0.77% | 20,398 | $6M | $282.16 | -$336K | -265 | -1.3% | |
| 38 | ACN | 0.74% | 22,608 | $6M | $246.60 | -$2M | -1,094 | -4.6% | |
| 39 | DIS | 0.73% | 47,555 | $5M | $114.50 | $168K | +5,000 | +11.8% | |
| 40 | ROK | 0.69% | 14,882 | $5M | $349.53 | $2M | +3,936 | +36.0% | |
| 41 | XYL | 0.68% | 34,526 | $5M | $147.50 | $568K | -450 | -1.3% | |
| 42 | AMAT | 0.66% | 24,000 | $5M | $204.74 | $1M | +4,000 | +20.0% | |
| 43 | UNH | 0.65% | 14,077 | $5M | $345.30 | $2M | +3,933 | +38.8% | |
| 44 | CRM | 0.64% | 20,271 | $5M | $237.00 | -$752K | -105 | -0.5% | |
| 45 | ABT | 0.62% | 34,565 | $5M | $133.94 | -$72K | — | — | |
| 46 | ORCL | 0.62% | 16,444 | $5M | $281.24 | $983K | -214 | -1.3% | |
| 47 | ROST | 0.61% | 30,085 | $5M | $152.39 | $746K | — | — | |
| 48 | ECL | 0.60% | 16,306 | $4M | $273.86 | $72K | — | — | |
| 49 | KR | 0.54% | 60,000 | $4M | $67.41 | -$259K | — | — | |
| 50 | FSLR | 0.52% | 17,633 | $4M | $220.53 | $942K | -165 | -0.9% | |
| 51 | HDB | 0.49% | 107,850 | $4M | $34.16 | -$450K | +53,925 | +100.0% | |
| 52 | XONA.DE | 0.48% | 32,000 | $4M | $112.75 | $158K | — | — | |
| 53 | PG | 0.47% | 23,000 | $4M | $153.65 | -$130K | — | — | |
| 54 | HD | 0.46% | 8,435 | $3M | $405.19 | $285K | -110 | -1.3% | |
| 55 | QCOM | 0.45% | 20,468 | $3M | $166.36 | $145K | — | — | |
| 56 | AWK | 0.45% | 24,022 | $3M | $139.19 | -$42K | -313 | -1.3% | |
| 57 | MRK | 0.44% | 39,330 | $3M | $83.93 | -$3M | -38,258 | -49.3% | |
| 58 | EMR | 0.44% | 25,000 | $3M | $131.18 | -$54K | — | — | |
| 59 | AMD | 0.43% | 20,080 | $3M | $161.79 | $362K | -262 | -1.3% | |
| 60 | NOW | 0.41% | 3,366 | $3M | $920.28 | -$408K | -44 | -1.3% | |
| 61 | ABBV | 0.39% | 12,700 | $3M | $231.54 | $552K | -166 | -1.3% | |
| 62 | LIN | 0.38% | 6,000 | $3M | $475.00 | $35K | — | — | |
| 63 | EIX | 0.37% | 49,631 | $3M | $55.28 | $149K | -647 | -1.3% | |
| 64 | EOG | 0.36% | 24,000 | $3M | $112.12 | -$180K | — | — | |
| 65 | AXON | 0.33% | 3,476 | $2M | $717.64 | -$421K | -46 | -1.3% | |
| 66 | CCI | 0.32% | 24,950 | $2M | $96.49 | -$156K | — | — | |
| 67 | KO | 0.32% | 36,000 | $2M | $66.32 | -$159K | — | — | |
| 68 | MMYT | 0.31% | 25,000 | $2M | $93.60 | $478K | +6,000 | +31.6% | |
| 69 | MCO | 0.30% | 4,727 | $2M | $476.48 | -$150K | -62 | -1.3% | |
| 70 | SPGI | 0.30% | 4,580 | $2M | $486.71 | -$217K | -59 | -1.3% | |
| 71 | ADI | 0.29% | 8,945 | $2M | $245.70 | $41K | -117 | -1.3% | |
| 72 | TXN | 0.29% | 11,907 | $2M | $183.73 | -$317K | -156 | -1.3% | |
| 73 | LULU | 0.29% | 12,162 | $2M | $177.93 | -$1M | -1,818 | -13.0% | |
| 74 | ZTS | 0.28% | 14,295 | $2M | $146.32 | -$167K | -186 | -1.3% | |
| 75 | AME | 0.27% | 10,616 | $2M | $188.00 | $50K | -138 | -1.3% | |
| 76 | GRAB | 0.26% | 320,000 | $2M | $6.02 | $317K | — | — | |
| 77 | MSI | 0.24% | 3,876 | $2M | $457.29 | $122K | -50 | -1.3% | |
| 78 | AFL | 0.23% | 15,416 | $2M | $111.70 | $75K | -200 | -1.3% | |
| 79 | BXP | 0.22% | 21,874 | $2M | $74.34 | $131K | -285 | -1.3% | |
| 80 | SCHW | 0.20% | 16,058 | $2M | $95.47 | $49K | -209 | -1.3% | |
| 81 | RPRX | 0.20% | 42,949 | $2M | $35.28 | -$52K | -559 | -1.3% | |
| 82 | DOC | 0.20% | 79,082 | $2M | $19.15 | $112K | -1,031 | -1.3% | |
| 83 | ADBE | 0.20% | 4,182 | $1M | $352.75 | -$164K | -55 | -1.3% | |
| 84 | ESS | 0.20% | 5,468 | $1M | $267.66 | -$106K | -71 | -1.3% | |
| 85 | MRSH | 0.19% | 7,202 | $1M | $201.53 | -$144K | -94 | -1.3% | |
| 86 | CB | 0.19% | 5,114 | $1M | $282.25 | -$58K | -67 | -1.3% | |
| 87 | RIVN | 0.19% | 97,870 | $1M | $14.68 | $74K | -1,275 | -1.3% | |
| 88 | KLAC | 0.19% | 1,321 | $1M | $1,078.60 | $225K | -18 | -1.3% | |
| 89 | AXP | 0.19% | 4,183 | $1M | $332.16 | $38K | -55 | -1.3% | |
| 90 | AVB | 0.16% | 6,208 | $1M | $193.17 | -$81K | -81 | -1.3% | |
| 91 | UNP | 0.16% | 5,000 | $1M | $236.37 | $31K | — | — | |
| 92 | MTD | 0.15% | 927 | $1M | $1,227.61 | $35K | -12 | -1.3% | |
| 93 | BBD | 0.15% | 330,000 | $1M | $3.38 | $96K | — | — | |
| 94 | CME | 0.15% | 4,124 | $1M | $270.19 | -$37K | -54 | -1.3% | |
| 95 | BMY | 0.14% | 23,751 | $1M | $45.10 | -$43K | -310 | -1.3% | |
| 96 | ADSK | 0.14% | 3,349 | $1M | $317.67 | $14K | -44 | -1.3% | |
| 97 | PGR | 0.14% | 4,266 | $1M | $246.95 | -$100K | -56 | -1.3% | |
| 98 | FAST | 0.14% | 21,334 | $1M | $49.04 | $139K | -278 | -1.3% | |
| 99 | AMGN | 0.14% | 3,595 | $1M | $282.20 | -$2K | -47 | -1.3% | |
| 100 | ISRG | 0.13% | 2,206 | $987K | $447.23 | -$228K | -29 | -1.3% |