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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
+9.72%
1 Year Est. Return
+15.84%
3 Year Est. Return
+55.85%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$130M
Cap. Flow
+$6.79M
Cap. Flow %
0.48%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.19M
4
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$728K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$487M 34.38%
8,704,870
+51,000
+0.6% +$2.74M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$485M 34.21%
1,261,776
+5,530
+0.4% +$2.13M
USSG icon
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$247M 17.44%
7,092,225
+34,050
+0.5% +$1.19M
PABU icon
4
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$198M 13.98%
4,815,957
+17,510
+0.4% +$728K

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 2022 Portfolio in Review

As of Q4 2022, Bank of Finland held 4 positions worth $1.42B, up 10% from $1.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Bank of Finland opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Bank of Finland added most to iShares Core MSCI International Developed Markets ETF in Q4 2022, an estimated $2.74M increase.
  • Bank of Finland's ten largest holdings make up 100% of its $1.42B portfolio in Q4 2022.
  • Bank of Finland opened 0 new positions and closed 0 in Q4 2022.
  • Bank of Finland's portfolio value rose 10% quarter-over-quarter to $1.42B.

Based on Bank of Finland's 13F filing for Q4 2022, filed 3 Feb 2023.