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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
-3.91%
1 Year Est. Return
+15.84%
3 Year Est. Return
+55.85%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$59.9M
Cap. Flow
+$4.37M
Cap. Flow %
0.28%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$911K
3
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$817K

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
$548M 34.77%
1,276,809
+5,910
+0.5% +$2.64M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$516M 32.75%
8,860,960
– –
USSG icon
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$285M 18.05%
7,175,350
+22,175
+0.3% +$911K
PABU icon
4
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$228M 14.43%
4,856,037
+16,621
+0.3% +$817K

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 Q3 2023 Portfolio in Review

As of Q3 2023, Bank of Finland held 4 positions worth $1.58B, down 3.7% from $1.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: 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 S&P 500 ETF in Q3 2023, an estimated $2.64M increase.
  • Bank of Finland's ten largest holdings make up 100% of its $1.58B portfolio in Q3 2023.
  • Bank of Finland opened 0 new positions and closed 0 in Q3 2023.
  • Bank of Finland's portfolio value fell 3.7% quarter-over-quarter to $1.58B.

Based on Bank of Finland's 13F filing for Q3 2023, filed 10 Oct 2023.