S-bank Fund Management LTD
S-Bank Fund Management Ltd is a subsidiary of S-Bank Plc, headquartered in Helsinki, Finland. It is an asset management firm founded in 2007 that manages a range of mutual funds and other investment products, primarily serving retail and institutional investors in Finland. The firm is part of the larger S-Bank Group, which provides comprehensive financial services with a significant national presence. S-Bank Fund Management Ltd employs approximately 80 investment professionals and staff.
Investment Strategy
S-Bank Fund Management Ltd focuses on active management of a broad array of mutual funds, including equity, fixed income, and balanced funds. The firm emphasizes responsible investment principles (ESG integration) and leverages fundamental analysis and risk management to generate long-term value for clients. Their investment strategy is tailored to Finnish investors and prioritizes sustainability and transparency, in line with Nordic investment standards.
Top Holdings
Equity Positions (207)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 8.70% | $58.9M | 118,429 | $375.39 | $497.41 | +$7.2M |
N NVDA | NVIDIA CORPORATION | 8.50% | $57.6M | 364,559 | $108.38 | $157.99 | +$17.1M |
A AMZN | AMAZON COM INC | 4.61% | $31.2M | 142,250 | $219.39 | $219.39 | +$31.2M |
A AAPL | APPLE INC | 4.05% | $27.4M | 133,689 | $205.17 | $205.17 | +$27.4M |
A AVGO | BROADCOM INC | 2.89% | $19.6M | 71,106 | $167.43 | $275.65 | +$7.2M |