Asset Manager
← All Institutions
S-Bank Fund Management Ltd
Market Value
$767M
+2.2%
Holdings
208
+1
New Purchases
3
Added To
36
Closed
34
Reduced
128
Top 10 Concentration
43.5%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 4.73% | 2.55% | +2.19% | $36M |
| LLY | 4.18% | 2.83% | +1.36% | $32M |
| COF | 1.26% | 0.00% | +1.26% | $10M |
| NFLX | 2.31% | 1.26% | +1.05% | $18M |
| LIN | 1.22% | 0.38% | +0.84% | $9M |
| CRM | 1.48% | 0.64% | +0.84% | $11M |
| ADBE | 0.88% | 0.20% | +0.69% | $7M |
| PLD | 1.86% | 1.19% | +0.67% | $14M |
| ILMN | 0.55% | 0.02% | +0.53% | $4M |
| KO | 0.82% | 0.32% | +0.50% | $6M |
| NOW | 0.90% | 0.41% | +0.49% | $7M |
| AMAT | 1.14% | 0.66% | +0.48% | $9M |
| DHR | 1.56% | 1.10% | +0.46% | $12M |
| WDAY | 0.45% | 0.03% | +0.42% | $3M |
| AMD | 0.83% | 0.43% | +0.40% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.99% | 4.20% | -1.21% | $23M |
| MSFT | 7.03% | 7.99% | -0.96% | $54M |
| NVDA | 8.16% | 9.01% | -0.85% | $63M |
| V | 1.29% | 2.06% | -0.77% | $10M |
| MU | 0.93% | 1.67% | -0.74% | $7M |
| DIS | 0.00% | 0.73% | -0.73% | $0 |
| JNJ | 0.25% | 0.89% | -0.64% | $2M |
| SHW | 0.19% | 0.81% | -0.62% | $1M |
| XONA.DE | 0.00% | 0.48% | -0.48% | $0 |
| ABT | 0.14% | 0.62% | -0.48% | $1M |
| PG | 0.00% | 0.47% | -0.47% | $0 |
| HD | 0.00% | 0.46% | -0.46% | $0 |
| CSCO | 0.35% | 0.77% | -0.42% | $3M |
| AVGO | 2.69% | 3.00% | -0.31% | $21M |
| TMUS | 0.60% | 0.89% | -0.29% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $498M | 64.9% |
| Large Cap | 162 | $263M | 34.3% |
| Mid Cap | 5 | $5M | 0.7% |
| Small Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$256.7B
Median Market Cap
$60.4B
Avg P/E
35.4
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
208
# ETFs / Funds
0
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.16% | 335,627 | $63M | $186.50 | -$5M | -26,697 | -7.4% | |
| 2 | MSFT | 7.03% | 111,411 | $54M | $483.62 | -$6M | -4,244 | -3.7% | |
| 3 | AAPL | 5.92% | 166,885 | $45M | $271.86 | $963K | -7,509 | -4.3% | |
| 4 | META | 4.73% | 55,000 | $36M | $660.09 | $17M | +29,000 | +111.5% | |
| 5 | LLY | 4.18% | 29,855 | $32M | $1,074.68 | $11M | +2,077 | +7.5% | |
| 6 | AMZN | 2.99% | 99,222 | $23M | $230.82 | -$9M | -44,267 | -30.9% | |
| 7 | GOOGL | 2.92% | 71,449 | $22M | $313.00 | $2M | -11,840 | -14.2% | |
| 8 | AVGO | 2.69% | 59,557 | $21M | $346.10 | -$2M | -8,599 | -12.6% | |
| 9 | TSLA | 2.54% | 43,257 | $19M | $449.72 | $11K | -461 | -1.1% | |
| 10 | NFLX | 2.31% | 188,850 | $18M | $93.76 | $8M | +180,943 | +2288.4% | |
| 11 | BAC | 2.18% | 303,768 | $17M | $55.00 | $1M | -22 | -0.0% | |
| 12 | PLD | 1.86% | 111,475 | $14M | $127.66 | $5M | +33,844 | +43.6% | |
| 13 | WFC | 1.72% | 141,541 | $13M | $93.20 | $1M | -306 | -0.2% | |
| 14 | TMO | 1.59% | 21,000 | $12M | $579.45 | $2M | +289 | +1.4% | |
| 15 | DHR | 1.56% | 52,330 | $12M | $228.92 | $4M | +10,580 | +25.3% | |
| 16 | CRM | 1.48% | 42,913 | $11M | $264.91 | $7M | +22,642 | +111.7% | |
| 17 | MRVL | 1.46% | 132,156 | $11M | $84.98 | $2M | +20,375 | +18.2% | |
| 18 | GOOG | 1.40% | 34,195 | $11M | $313.80 | -$119K | -10,351 | -23.2% | |
| 19 | V | 1.29% | 28,293 | $10M | $350.71 | -$6M | -17,017 | -37.6% | |
| 20 | COF | 1.26% | 40,000 | $10M | $242.36 | — | +40,000 | — | NEW |
| 21 | LIN | 1.22% | 22,000 | $9M | $426.39 | $7M | +16,000 | +266.7% | |
| 22 | MCD | 1.18% | 29,644 | $9M | $305.63 | $2M | +7,659 | +34.8% | |
| 23 | AMAT | 1.14% | 34,000 | $9M | $256.99 | $4M | +10,000 | +41.7% | |
| 24 | ULTA | 1.10% | 13,900 | $8M | $605.01 | $2M | +1,407 | +11.3% | |
| 25 | BDXA | 1.09% | 43,000 | $8M | $194.07 | $1M | +5,343 | +14.2% | |
| 26 | JPM | 1.05% | 25,104 | $8M | $322.22 | -$869K | -3,294 | -11.6% | |
| 27 | MA | 1.04% | 13,912 | $8M | $570.88 | -$128K | -276 | -1.9% | |
| 28 | INTU | 0.93% | 10,774 | $7M | $662.42 | -$689K | -686 | -6.0% | |
| 29 | MU | 0.93% | 25,000 | $7M | $285.41 | -$5M | -50,000 | -66.7% | |
| 30 | NEE | 0.91% | 87,000 | $7M | $80.28 | $417K | — | — | |
| 31 | NOW | 0.90% | 45,170 | $7M | $153.19 | $4M | +41,804 | +1242.0% | |
| 32 | TRMB | 0.90% | 87,652 | $7M | $78.35 | $174K | +5,669 | +6.9% | |
| 33 | ADBE | 0.88% | 19,358 | $7M | $349.99 | $5M | +15,176 | +362.9% | |
| 34 | ALL | 0.87% | 32,000 | $7M | $208.15 | -$43K | +767 | +2.5% | |
| 35 | GEV | 0.85% | 10,000 | $7M | $653.57 | $387K | — | — | |
| 36 | ROST | 0.85% | 36,085 | $7M | $180.14 | $2M | +6,000 | +19.9% | |
| 37 | AMD | 0.83% | 29,670 | $6M | $214.16 | $3M | +9,590 | +47.8% | |
| 38 | KO | 0.82% | 90,000 | $6M | $69.91 | $4M | +54,000 | +150.0% | |
| 39 | SNPS | 0.79% | 12,849 | $6M | $469.72 | -$459K | -313 | -2.4% | |
| 40 | EQIX | 0.76% | 7,575 | $6M | $766.16 | -$392K | -335 | -4.2% | |
| 41 | IBM | 0.67% | 17,419 | $5M | $296.21 | -$596K | -2,979 | -14.6% | |
| 42 | DLR | 0.66% | 32,905 | $5M | $154.71 | -$2M | -5,680 | -14.7% | |
| 43 | ACN | 0.63% | 17,984 | $5M | $268.30 | -$750K | -4,624 | -20.4% | |
| 44 | ECL | 0.63% | 18,306 | $5M | $262.52 | $340K | +2,000 | +12.3% | |
| 45 | EOG | 0.62% | 45,000 | $5M | $105.01 | $2M | +21,000 | +87.5% | |
| 46 | ROK | 0.61% | 11,956 | $5M | $389.07 | -$550K | -2,926 | -19.7% | |
| 47 | TMUS | 0.60% | 22,715 | $5M | $203.04 | -$2M | -5,173 | -18.6% | |
| 48 | UNH | 0.56% | 13,000 | $4M | $330.11 | -$569K | -1,077 | -7.7% | |
| 49 | FSLR | 0.55% | 16,236 | $4M | $261.23 | $353K | -1,397 | -7.9% | |
| 50 | ILMN | 0.55% | 32,000 | $4M | $131.16 | $4M | +30,457 | +1973.9% | |
| 51 | KR | 0.53% | 65,000 | $4M | $62.48 | $17K | +5,000 | +8.3% | |
| 52 | HDB | 0.51% | 107,850 | $4M | $36.54 | $257K | — | — | |
| 53 | XYL | 0.49% | 27,635 | $4M | $136.18 | -$1M | -6,891 | -20.0% | |
| 54 | EMR | 0.48% | 28,000 | $4M | $132.72 | $437K | +3,000 | +12.0% | |
| 55 | ORCL | 0.46% | 18,150 | $4M | $194.91 | -$1M | +1,706 | +10.4% | |
| 56 | WDAY | 0.45% | 15,931 | $3M | $214.78 | $3M | +14,981 | +1577.0% | |
| 57 | MRK | 0.42% | 30,570 | $3M | $105.26 | -$83K | -8,760 | -22.3% | |
| 58 | CCI | 0.41% | 34,950 | $3M | $88.87 | $699K | +10,000 | +40.1% | |
| 59 | AVB | 0.38% | 16,165 | $3M | $181.31 | $2M | +9,957 | +160.4% | |
| 60 | MMYT | 0.36% | 34,000 | $3M | $82.12 | $452K | +9,000 | +36.0% | |
| 61 | LULU | 0.35% | 13,000 | $3M | $207.81 | $538K | +838 | +6.9% | |
| 62 | CSCO | 0.35% | 34,343 | $3M | $77.03 | -$3M | -49,835 | -59.2% | |
| 63 | EIX | 0.34% | 43,691 | $3M | $60.02 | -$121K | -5,940 | -12.0% | |
| 64 | AMT | 0.34% | 14,692 | $3M | $175.57 | $2M | +11,043 | +302.6% | |
| 65 | AWK | 0.34% | 19,699 | $3M | $130.50 | -$773K | -4,323 | -18.0% | |
| 66 | QCOM | 0.32% | 14,468 | $2M | $171.05 | -$930K | -6,000 | -29.3% | |
| 67 | ADI | 0.31% | 8,722 | $2M | $271.20 | $168K | -223 | -2.5% | |
| 68 | MCO | 0.31% | 4,619 | $2M | $510.85 | $107K | -108 | -2.3% | |
| 69 | SPGI | 0.31% | 4,476 | $2M | $522.59 | $110K | -104 | -2.3% | |
| 70 | JNJ | 0.25% | 9,408 | $2M | $206.95 | -$5M | -26,649 | -73.9% | |
| 71 | AXON | 0.25% | 3,425 | $2M | $567.93 | -$549K | -51 | -1.5% | |
| 72 | ABBV | 0.25% | 8,252 | $2M | $228.49 | -$1M | -4,448 | -35.0% | |
| 73 | TXN | 0.22% | 9,533 | $2M | $173.49 | -$534K | -2,374 | -19.9% | |
| 74 | GRAB | 0.21% | 320,000 | $2M | $4.99 | -$330K | — | — | |
| 75 | SCHW | 0.20% | 15,650 | $2M | $99.91 | $31K | -408 | -2.5% | |
| 76 | RIVN | 0.20% | 77,734 | $2M | $19.71 | $95K | -20,136 | -20.6% | |
| 77 | SHW | 0.19% | 4,579 | $1M | $324.03 | -$5M | -13,005 | -74.0% | |
| 78 | ZTS | 0.19% | 11,463 | $1M | $125.82 | -$649K | -2,832 | -19.8% | |
| 79 | AFL | 0.18% | 12,414 | $1M | $110.27 | -$353K | -3,002 | -19.5% | |
| 80 | UDR | 0.17% | 35,738 | $1M | $36.68 | — | +35,738 | — | NEW |
| 81 | AXP | 0.16% | 3,336 | $1M | $369.95 | -$155K | -847 | -20.2% | |
| 82 | RPRX | 0.16% | 30,972 | $1M | $38.64 | -$318K | -11,977 | -27.9% | |
| 83 | MSI | 0.15% | 3,086 | $1M | $383.32 | -$590K | -790 | -20.4% | |
| 84 | BXP | 0.15% | 17,082 | $1M | $67.48 | -$473K | -4,792 | -21.9% | |
| 85 | KLAC | 0.15% | 931 | $1M | $1,215.08 | -$294K | -390 | -29.5% | |
| 86 | BBD | 0.14% | 330,000 | $1M | $3.33 | -$16K | — | — | |
| 87 | ABT | 0.14% | 8,565 | $1M | $125.29 | -$4M | -26,000 | -75.2% | |
| 88 | MRSH | 0.14% | 5,766 | $1M | $185.52 | -$382K | -1,436 | -19.9% | |
| 89 | CB | 0.14% | 3,353 | $1M | $312.12 | -$397K | -1,761 | -34.4% | |
| 90 | ELS | 0.14% | 17,101 | $1M | $60.61 | — | +17,101 | — | NEW |
| 91 | DOC | 0.13% | 62,996 | $1M | $16.08 | -$501K | -16,086 | -20.3% | |
| 92 | ARRY | 0.13% | 108,715 | $1M | $9.22 | $116K | — | — | |
| 93 | ISRG | 0.13% | 1,752 | $992K | $566.36 | $6K | -454 | -20.6% | |
| 94 | PGR | 0.12% | 4,204 | $957K | $227.72 | -$96K | -62 | -1.4% | |
| 95 | CME | 0.12% | 3,301 | $901K | $273.08 | -$213K | -823 | -20.0% | |
| 96 | NDAQ | 0.12% | 9,100 | $884K | $97.13 | $60K | -219 | -2.4% | |
| 97 | ARE | 0.11% | 17,673 | $865K | $48.94 | $210K | +9,813 | +124.8% | |
| 98 | ICE | 0.11% | 5,270 | $854K | $161.96 | -$55K | -120 | -2.2% | |
| 99 | MTD | 0.11% | 600 | $837K | $1,394.19 | -$301K | -327 | -35.3% | |
| 100 | BMY | 0.11% | 15,465 | $834K | $53.94 | -$237K | -8,286 | -34.9% |