We are live on ! Find out more
BOF

Bank of Finland Portfolio holdings

AUM $1.54B
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+15.84%
3 Year Est. Return
+55.85%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$156M
Cap. Flow
+$10.2M
Cap. Flow %
0.67%
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
+$7.49M
2
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$935K
4
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$667K

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
$461M 30.14%
6,069,143
+103,580
+2% +$7.49M
USCA icon
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.59B
$417M 27.23%
10,724,323
+31,454
+0.3% +$1.13M
PABU icon
3
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$331M 21.59%
4,943,621
+10,772
+0.2% +$667K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$322M 21.04%
518,743
+1,628
+0.3% +$935K

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 2025 Portfolio in Review

As of Q2 2025, Bank of Finland held 4 positions worth $1.53B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: 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 2025, an estimated $7.49M increase.
  • Bank of Finland's ten largest holdings make up 100% of its $1.53B portfolio in Q2 2025.
  • Bank of Finland opened 0 new positions and closed 0 in Q2 2025.
  • Bank of Finland's portfolio value rose 11% quarter-over-quarter to $1.53B.

Based on Bank of Finland's 13F filing for Q2 2025, filed 11 Aug 2025.