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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
+2.11%
1 Year Est. Return
+15.84%
3 Year Est. Return
+55.85%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$42.4M
Cap. Flow
+$11.1M
Cap. Flow %
0.71%
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
+$8.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
3
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.17M
4
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$504K

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
$481M 30.69%
7,330,305
+123,956
+2% +$8.25M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$425M 27.1%
776,498
+2,294
+0.3% +$1.21M
USSG icon
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$371M 23.63%
7,251,397
+23,819
+0.3% +$1.17M
PABU icon
4
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.54B
$291M 18.57%
4,892,636
+8,878
+0.2% +$504K

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 2024 Portfolio in Review

As of Q2 2024, Bank of Finland held 4 positions worth $1.57B, up 2.8% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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 Q2 2024, an estimated $8.25M increase.
  • Bank of Finland's ten largest holdings make up 100% of its $1.57B portfolio in Q2 2024.
  • Bank of Finland opened 0 new positions and closed 0 in Q2 2024.
  • Bank of Finland's portfolio value rose 2.8% quarter-over-quarter to $1.57B.

Based on Bank of Finland's 13F filing for Q2 2024, filed 5 Aug 2024.