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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
-15.98%
1 Year Est. Return
+15.84%
3 Year Est. Return
+55.85%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$246M
Cap. Flow
+$11.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$265M
2
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$209M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$10.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$473M

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
$474M 34.28%
1,249,726
-1,150,784
-48% -$473M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$465M 33.64%
8,653,870
+182,300
+2% +$10.7M
USSG icon
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$246M 17.76%
+7,034,175
New +$265M
PABU icon
4
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$198M 14.32%
+4,781,147
New +$209M

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 Q2 2022 Portfolio in Review

As of Q2 2022, Bank of Finland held 4 positions worth $1.38B, down 15% from $1.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Finland's Q2 2022 filing shows 2 new, 1 increased and 1 reduced positions. Its largest new stake was Xtrackers MSCI USA ESG Leaders Equity ETF: 7,034,175 shares worth $246M. The largest sale was iShares Core S&P 500 ETF, an estimated $473M.

  • Bank of Finland's largest Q2 2022 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 7,034,175 shares worth $246M.
  • Bank of Finland added most to iShares Core MSCI International Developed Markets ETF in Q2 2022, an estimated $10.7M increase.
  • Bank of Finland's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $473M.
  • Bank of Finland's ten largest holdings make up 100% of its $1.38B portfolio in Q2 2022.
  • Bank of Finland opened 2 new positions and closed 0 in Q2 2022.
  • Bank of Finland's portfolio value fell 15% quarter-over-quarter to $1.38B.

Based on Bank of Finland's 13F filing for Q2 2022, filed 8 Aug 2022.