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BOF

Bank of Finland Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+15.84%
3 Year Est. Return
+55.85%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$177M
Cap. Flow
+$7.43M
Cap. Flow %
0.48%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.29M
2
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$781K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCA icon
1
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.46B
$476M 30.83%
10,853,558
+31,349
+0.3% +$1.35M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$393M 25.47%
524,956
+1,387
+0.3% +$1.01M
PABU icon
3
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.44B
$380M 24.65%
4,992,641
+10,465
+0.2% +$781K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$294M 19.05%
3,302,434
+48,403
+1% +$4.29M

Similar funds

PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.55B AUM 14.55% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return

Bank of Finland's Q2 2026 Portfolio in Review

As of Q2 2026, Bank of Finland held 4 positions worth $1.54B, up 13% from $1.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Bank of Finland opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Bank of Finland added most to iShares Core MSCI International Developed Markets ETF in Q2 2026, an estimated $4.29M increase.
  • Bank of Finland's ten largest holdings make up 100% of its $1.54B portfolio in Q2 2026.
  • Bank of Finland opened 0 new positions and closed 0 in Q2 2026.
  • Bank of Finland's portfolio value rose 13% quarter-over-quarter to $1.54B.

Based on Bank of Finland's 13F filing for Q2 2026, filed 2 Jul 2026.