BOF

Bank of Finland Portfolio holdings

AUM $1.53B
This Quarter Return
-15.98%
1 Year Return
+13.91%
3 Year Return
+56.92%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$17M
Cap. Flow %
1.23%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$246M
2
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$198M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$436M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$474M 34.28% 1,249,726 -1,150,784 -48% -$436M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$465M 33.64% 8,653,870 +182,300 +2% +$9.8M
USSG icon
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$246M 17.76% +7,034,175 New +$246M
PABU icon
4
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.2B
$198M 14.32% +4,781,147 New +$198M