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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
+1.95%
1 Year Est. Return
+15.84%
3 Year Est. Return
+55.85%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$194M
Cap. Flow
-$225M
Cap. Flow %
-15.61%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$1.56M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
3
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$1.25M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$229M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCA icon
1
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.59B
$452M 31.36%
10,793,051
+37,364
+0.3% +$1.56M
PABU icon
2
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$362M 25.15%
4,971,770
+17,171
+0.3% +$1.25M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$358M 24.84%
522,156
+1,853
+0.4% +$1.26M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$268M 18.64%
3,254,031
-2,815,112
-46% -$229M

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 2025 Portfolio in Review

As of Q4 2025, Bank of Finland held 4 positions worth $1.44B, down 12% from $1.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Finland withdrew a net $225M in Q4 2025, reducing 1 holding. Its largest reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $229M.

Against the trend, Bank of Finland added an estimated $1.56M to Xtrackers MSCI USA Climate Action Equity ETF.

  • Bank of Finland added most to Xtrackers MSCI USA Climate Action Equity ETF in Q4 2025, an estimated $1.56M increase.
  • Bank of Finland's biggest Q4 2025 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $229M.
  • Bank of Finland's ten largest holdings make up 100% of its $1.44B portfolio in Q4 2025.
  • Bank of Finland opened 0 new positions and closed 0 in Q4 2025.
  • Bank of Finland's portfolio value fell 12% quarter-over-quarter to $1.44B.

Based on Bank of Finland's 13F filing for Q4 2025, filed 15 Jan 2026.