BOF

Bank of Finland Portfolio holdings

AUM $1.53B
1-Year Return 13.91%
This Quarter Return
+10.54%
1 Year Return
+13.91%
3 Year Return
+56.92%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$156M
Cap. Flow
+$10.8M
Cap. Flow %
0.71%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.88M
2
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
4
PABU icon
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$720K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$461M 30.14%
6,069,143
+103,580
+2% +$7.88M
USCA icon
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.15B
$417M 27.23%
10,724,323
+31,454
+0.3% +$1.22M
PABU icon
3
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
$331M 21.59%
4,943,621
+10,772
+0.2% +$720K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$675B
$322M 21.04%
518,743
+1,628
+0.3% +$1.01M