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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
-1.06%
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
-$265M
Cap. Flow
-$246M
Cap. Flow %
-17.53%
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
+$1.45M
2
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$1.02M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$156M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$92.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$394M 28.1%
7,299,102
+26,489
+0.4% +$1.45M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$385M 27.43%
5,965,563
-1,364,742
-19% -$92.1M
PABU icon
3
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$320M 22.84%
4,923,902
+15,737
+0.3% +$1.02M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$303M 21.64%
515,523
-263,989
-34% -$156M

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 2024 Portfolio in Review

As of Q4 2024, Bank of Finland held 4 positions worth $1.4B, down 16% from $1.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Finland withdrew a net $246M in Q4 2024, reducing 2 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $156M.

Against the trend, Bank of Finland added an estimated $1.45M to Xtrackers MSCI USA ESG Leaders Equity ETF.

  • Bank of Finland added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q4 2024, an estimated $1.45M increase.
  • Bank of Finland's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $156M.
  • Bank of Finland's ten largest holdings make up 100% of its $1.4B portfolio in Q4 2024.
  • Bank of Finland opened 0 new positions and closed 0 in Q4 2024.
  • Bank of Finland's portfolio value fell 16% quarter-over-quarter to $1.4B.

Based on Bank of Finland's 13F filing for Q4 2024, filed 31 Jan 2025.