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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
-1.87%
1 Year Est. Return
+15.84%
3 Year Est. Return
+55.85%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$27M
Cap. Flow
+$5.73M
Cap. Flow %
0.42%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$398M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$940K
3
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$572K

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$394M

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
$411M 29.88%
5,965,563
– –
USCA icon
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.59B
$378M 27.5%
+10,692,869
New +$398M
PABU icon
3
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$296M 21.49%
4,932,849
+8,947
+0.2% +$572K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$291M 21.13%
517,115
+1,592
+0.3% +$940K
USSG icon
5
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
– –
-7,299,102
Closed -$394M

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 Q1 2025 Portfolio in Review

As of Q1 2025, Bank of Finland held 5 positions worth $1.38B, down 1.9% from $1.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Finland's Q1 2025 filing shows 1 new, 2 increased and 1 closed positions. Its largest new stake was Xtrackers MSCI USA Climate Action Equity ETF: 10,692,869 shares worth $378M. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $394M.

  • Bank of Finland's largest Q1 2025 buy was Xtrackers MSCI USA Climate Action Equity ETF: 10,692,869 shares worth $378M.
  • Bank of Finland added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $940K increase.
  • Bank of Finland fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2025, selling an estimated $394M.
  • Bank of Finland's ten largest holdings make up 100% of its $1.38B portfolio in Q1 2025.
  • Bank of Finland opened 1 new position and closed 1 in Q1 2025.
  • Bank of Finland's portfolio value fell 1.9% quarter-over-quarter to $1.38B.

Based on Bank of Finland's 13F filing for Q1 2025, filed 12 May 2025.