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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
+6.52%
1 Year Est. Return
+15.84%
3 Year Est. Return
+55.85%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$103M
Cap. Flow
+$3.02M
Cap. Flow %
0.18%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$1.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$758K

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
$487M 29.78%
6,069,143
– –
USCA icon
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.59B
$443M 27.11%
10,755,687
+31,364
+0.3% +$1.25M
PABU icon
3
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$356M 21.8%
4,954,599
+10,978
+0.2% +$758K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$348M 21.32%
520,303
+1,560
+0.3% +$1M

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 Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Finland held 4 positions worth $1.63B, up 6.7% from $1.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Xtrackers MSCI USA Climate Action Equity ETF in Q3 2025, an estimated $1.25M increase.
  • Bank of Finland's ten largest holdings make up 100% of its $1.63B portfolio in Q3 2025.
  • Bank of Finland opened 0 new positions and closed 0 in Q3 2025.
  • Bank of Finland's portfolio value rose 6.7% quarter-over-quarter to $1.63B.

Based on Bank of Finland's 13F filing for Q3 2025, filed 10 Oct 2025.