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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
+7.51%
1 Year Est. Return
+15.84%
3 Year Est. Return
+55.85%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$129M
Cap. Flow
+$13M
Cap. Flow %
0.76%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.56M

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
$1.14B 66.63%
2,392,720
+7,720
+0.3% +$3.56M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$572M 33.37%
8,461,450
+139,400
+2% +$9.47M

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 2021 Portfolio in Review

As of Q4 2021, Bank of Finland held 2 positions worth $1.71B, up 8.2% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Bank of Finland opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Bank of Finland added most to iShares Core MSCI International Developed Markets ETF in Q4 2021, an estimated $9.47M increase.
  • Bank of Finland's ten largest holdings make up 100% of its $1.71B portfolio in Q4 2021.
  • Bank of Finland opened 0 new positions and closed 0 in Q4 2021.
  • Bank of Finland's portfolio value rose 8.2% quarter-over-quarter to $1.71B.

Based on Bank of Finland's 13F filing for Q4 2021, filed 7 Feb 2022.