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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
-5.15%
1 Year Est. Return
+15.84%
3 Year Est. Return
+55.85%
5 Year Est. Return
+55.38%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$73.3M
Cap. Flow
+$2.88M
Cap. Flow %
0.21%
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
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K
3
PABU icon
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
+$726K

Top Sells

No sells this quarter

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
$422M 30.91%
10,822,209
+29,158
+0.3% +$1.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$342M 25.03%
523,569
+1,413
+0.3% +$965K
PABU icon
3
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$330M 24.16%
4,982,176
+10,406
+0.2% +$726K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$272M 19.9%
3,254,031
– –

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 2026 Portfolio in Review

As of Q1 2026, Bank of Finland held 4 positions worth $1.37B, down 5.1% from $1.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 Q1 2026, an estimated $1.19M increase.
  • Bank of Finland's ten largest holdings make up 100% of its $1.37B portfolio in Q1 2026.
  • Bank of Finland opened 0 new positions and closed 0 in Q1 2026.
  • Bank of Finland's portfolio value fell 5.1% quarter-over-quarter to $1.37B.

Based on Bank of Finland's 13F filing for Q1 2026, filed 14 Apr 2026.