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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
-5.19%
1 Year Est. Return
+15.84%
3 Year Est. Return
+55.85%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
-$84.8M
Cap. Flow
+$4.14M
Cap. Flow %
0.25%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.48M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$651K

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
$904B
$1.09B 66.89%
2,400,510
+7,790
+0.3% +$3.48M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$539M 33.11%
8,471,570
+10,120
+0.1% +$651K

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 Q1 2022 Portfolio in Review

As of Q1 2022, Bank of Finland held 2 positions worth $1.63B, down 5% from $1.71B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 S&P 500 ETF in Q1 2022, an estimated $3.48M increase.
  • Bank of Finland's ten largest holdings make up 100% of its $1.63B portfolio in Q1 2022.
  • Bank of Finland opened 0 new positions and closed 0 in Q1 2022.
  • Bank of Finland's portfolio value fell 5% quarter-over-quarter to $1.63B.

Based on Bank of Finland's 13F filing for Q1 2022, filed 3 May 2022.