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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
+10.85%
1 Year Est. Return
+15.84%
3 Year Est. Return
+55.85%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$174M
Cap. Flow
-$322M
Cap. Flow %
-22.97%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.66M
2
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$790K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$226M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$98.7M

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
$459M 32.7%
7,206,349
-1,654,611
-19% -$98.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$369M 26.27%
771,746
-505,063
-40% -$226M
USSG icon
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$319M 22.75%
7,215,440
+40,090
+0.6% +$1.66M
PABU icon
4
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$257M 18.28%
4,872,167
+16,130
+0.3% +$790K

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 2023 Portfolio in Review

As of Q4 2023, Bank of Finland held 4 positions worth $1.4B, down 11% from $1.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Finland withdrew a net $322M in Q4 2023, reducing 2 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $226M.

Against the trend, Bank of Finland added an estimated $1.66M to Xtrackers MSCI USA ESG Leaders Equity ETF.

  • Bank of Finland added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q4 2023, an estimated $1.66M increase.
  • Bank of Finland's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $226M.
  • Bank of Finland's ten largest holdings make up 100% of its $1.4B portfolio in Q4 2023.
  • Bank of Finland opened 0 new positions and closed 0 in Q4 2023.
  • Bank of Finland's portfolio value fell 11% quarter-over-quarter to $1.4B.

Based on Bank of Finland's 13F filing for Q4 2023, filed 18 Jan 2024.