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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
+12.62%
1 Year Est. Return
+15.84%
3 Year Est. Return
+55.85%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow %
94.47%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$840M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$475M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$886M 63.64%
+2,361,230
New +$840M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$506M 36.36%
+8,216,850
New +$475M

Similar funds

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
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

Bank of Finland's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Bank of Finland, which disclosed 2 positions worth $1.39B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 2,361,230 shares worth $886M.

  • Bank of Finland's largest Q4 2020 buy was iShares Core S&P 500 ETF: 2,361,230 shares worth $886M.
  • Bank of Finland's ten largest holdings make up 100% of its $1.39B portfolio in Q4 2020.
  • Bank of Finland disclosed 2 positions in Q4 2020, its first 13F filing on record.

Based on Bank of Finland's 13F filing for Q4 2020, filed 11 Feb 2021.