Bank of Finland Holdings Report (13F Filings)

CIK: 0001844891

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.5B

Reporting period: 2026-06-30 · Number of holdings: 4

Bank of Finland disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 12.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 100
Portfolio Stability: 12.16
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 8
Sizing Uniformity: 98.07

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IDEV
+1.5%　$22.0M
Add PABU
+0.2%　$50.3M
Add IVV
+0.3%　$51.1M
Trim USCA
+0.3%　$53.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USCA	Xtrack Msci USA Clim Act Eq	ETF-Other	30.83%	-0.08%	+0.29%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	25.47%	+0.44%	+0.26%
3	PABU	Ishr Par-alnd Clim Opt Mue-u	ETF-Other	24.65%	+0.49%	+0.21%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	19.05%	-0.85%	+1.49%

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+14.3%

Based on 44% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.89
Alpha: +0.6%
Max Drawdown: -7.4%
Annualized Perf: +17.2%
Batting Avg vs S&P: +51.6%
Sortino: +2.92
Stutzer: +0.43
Treynor: +0.19
Sterling: +1.42
Calmar: +2.31
Information Ratio: -0.31
Tracking Error: +4.2%
Stdev Down: +5.7%
Winning Months %: +71%
Losing Months %: +29%
Best 12 Months: +31.3%
Worst 12 Months: +4.8%
Efficiency Ratio: +0.56
Sharpe: +1.46
Stdev Sectors: —
Skewness: +0.03
Kurtosis: -0.11
Upside Potential: +4.56

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	4	$1.5B	12	1USCA 2IVV 3PABU Top holdings2026-06-30 1.USCA 2.IVV 3.PABU 4.IDEV
2026-03-31	4	$1.4B	6	1USCA 2IVV 3PABU Top holdings2026-03-31 1.USCA 2.IVV 3.PABU 4.IDEV
2025-12-31	4	$1.4B	16	1USCA 2PABU 3IVV Top holdings2025-12-31 1.USCA 2.PABU 3.IVV 4.IDEV
2025-09-30	4	$1.6B	16	1IDEV 2USCA 3PABU Top holdings2025-09-30 1.IDEV 2.USCA 3.PABU 4.IVV
2025-06-30	4	$1.5B	11	1IDEV 2USCA 3PABU Top holdings2025-06-30 1.IDEV 2.USCA 3.PABU 4.IVV
2025-03-31	4	$1.4B	100	1IDEV 2USCA 3PABU Top holdings2025-03-31 1.IDEV 2.USCA 3.PABU 4.IVV
2024-12-31	4	$1.4B	0	1USSG 2IDEV 3PABU Top holdings2024-12-31 1.USSG 2.IDEV 3.PABU 4.IVV
2024-09-30	4	$1.7B	0	1IDEV 2IVV 3USSG Top holdings2024-09-30 1.IDEV 2.IVV 3.USSG 4.PABU
2024-06-30	4	$1.6B	0	1IDEV 2IVV 3USSG Top holdings2024-06-30 1.IDEV 2.IVV 3.USSG 4.PABU
2024-03-31	4	$1.5B	0	1IDEV 2IVV 3USSG Top holdings2024-03-31 1.IDEV 2.IVV 3.USSG 4.PABU
2023-12-31	4	$1.4B	0	1IDEV 2IVV 3USSG Top holdings2023-12-31 1.IDEV 2.IVV 3.USSG 4.PABU
2023-09-30	4	$1.6B	0	1IVV 2IDEV 3USSG Top holdings2023-09-30 1.IVV 2.IDEV 3.USSG 4.PABU
2023-06-30	4	$1.6B	100	1IVV 2IDEV 3USSG Top holdings2023-06-30 1.IVV 2.IDEV 3.USSG 4.PABU
2023-03-31	4	$1.5B	8	1IDEV 2IVV 3USSG Top holdings2023-03-31 1.IDEV 2.IVV 3.USSG 4.PABU
2022-12-31	4	$1.4B	10	1IDEV 2IVV 3USSG Top holdings2022-12-31 1.IDEV 2.IVV 3.USSG 4.PABU
2022-09-30	4	$1.3B	7	1IVV 2IDEV 3USSG Top holdings2022-09-30 1.IVV 2.IDEV 3.USSG 4.PABU
2022-06-30	4	$1.4B	75	1IVV 2IDEV 3USSG Top holdings2022-06-30 1.IVV 2.IDEV 3.USSG 4.PABU
2022-03-31	2	$1.6B	5	1IVV 2IDEV Top holdings2022-03-31 1.IVV 2.IDEV
2021-12-31	2	$1.7B	8	1IVV 2IDEV Top holdings2021-12-31 1.IVV 2.IDEV
2021-09-30	2	$1.6B	1	1IVV 2IDEV Top holdings2021-09-30 1.IVV 2.IDEV
2021-06-30	2	$1.6B	100	1IVV 2IDEV Top holdings2021-06-30 1.IVV 2.IDEV
2021-03-31	2	$1.5B	6	1IVV 2IDEV Top holdings2021-03-31 1.IVV 2.IDEV
2020-12-31	2	$1.4B	—	1IVV 2IDEV Top holdings2020-12-31 1.IVV 2.IDEV

Holding changes this quarter

Bank of Finland's most significant position changes for 2026-06-30: Add: Ishares Core Msci Dev Mkts (IDEV) — shares +1.49%; Add: Ishr Par-alnd Clim Opt Mue-u (PABU) — shares +0.21%; Add: Ishares Core S&p 500 ETF (IVV) — shares +0.26%; Add: Xtrack Msci USA Clim Act Eq (USCA) — shares +0.29%.

Position changes disclosed by Bank of Finland for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PABU	Ishr Par-alnd Clim Opt Mue-u	+0.5%	+0.21%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+0.26%	Add
3	USCA	Xtrack Msci USA Clim Act Eq	-0.1%	+0.29%	Add
4	IDEV	Ishares Core Msci Dev Mkts	-0.9%	+1.49%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-02	13F-HR	View on EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-06	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR

FAQ

What is Bank of Finland and what type of investor is it?

Bank of Finland is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 4 disclosed positions.

What are Bank of Finland's largest equity positions?

Based on the latest 13F filing, Bank of Finland's top holdings by market value are: 1. Xtrack Msci USA Clim Act Eq (USCA) — $475.8M (30.8%) 2. Ishares Core S&p 500 ETF (IVV) — $393.1M (25.5%) 3. Ishr Par-alnd Clim Opt Mue-u (PABU) — $380.4M (24.6%) 4. Ishares Core Msci Dev Mkts (IDEV) — $293.9M (19.1%)

What changes did Bank of Finland make in its most recent portfolio filing?

In the latest quarter, Bank of Finland was primarily adding exposure — initiating 0 new positions and adding to 4 existing holdings. The largest of these moves: Add: Ishares Core Msci Dev Mkts (IDEV) — shares +1.49%; Add: Ishr Par-alnd Clim Opt Mue-u (PABU) — shares +0.21%; Add: Ishares Core S&p 500 ETF (IVV) — shares +0.26%; Add: Xtrack Msci USA Clim Act Eq (USCA) — shares +0.29%

What sectors does Bank of Finland focus on?

Sector breakdown data is not yet available for Bank of Finland. Check back after the next 13F processing cycle.

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Bank of Finland Holdings Report (13F Filings)

CIK: 0001844891

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.5B

Reporting period: 2026-06-30 · Number of holdings: 4

Bank of Finland disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 12.2%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 100
Portfolio Stability: 12.16
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 8
Sizing Uniformity: 98.07

Recent moves

Trim IDEV
+1.5%　$22.0M
Add PABU
+0.2%　$50.3M
Add IVV
+0.3%　$51.1M
Trim USCA
+0.3%　$53.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USCA	Xtrack Msci USA Clim Act Eq	ETF-Other	30.83%	-0.08%	+0.29%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	25.47%	+0.44%	+0.26%
3	PABU	Ishr Par-alnd Clim Opt Mue-u	ETF-Other	24.65%	+0.49%	+0.21%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	19.05%	-0.85%	+1.49%

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

+14.3%

Based on 44% of reported portfolio value with available pricing

Stdev: +11.3%
Beta: +0.89
Alpha: +0.6%
Max Drawdown: -7.4%
Annualized Perf: +17.2%
Batting Avg vs S&P: +51.6%
Sortino: +2.92
Stutzer: +0.43
Treynor: +0.19
Sterling: +1.42
Calmar: +2.31
Information Ratio: -0.31
Tracking Error: +4.2%
Stdev Down: +5.7%
Winning Months %: +71%
Losing Months %: +29%
Best 12 Months: +31.3%
Worst 12 Months: +4.8%
Efficiency Ratio: +0.56
Sharpe: +1.46
Stdev Sectors: —
Skewness: +0.03
Kurtosis: -0.11
Upside Potential: +4.56

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	4	$1.5B	12	1USCA 2IVV 3PABU Top holdings2026-06-30 1.USCA 2.IVV 3.PABU 4.IDEV
2026-03-31	4	$1.4B	6	1USCA 2IVV 3PABU Top holdings2026-03-31 1.USCA 2.IVV 3.PABU 4.IDEV
2025-12-31	4	$1.4B	16	1USCA 2PABU 3IVV Top holdings2025-12-31 1.USCA 2.PABU 3.IVV 4.IDEV
2025-09-30	4	$1.6B	16	1IDEV 2USCA 3PABU Top holdings2025-09-30 1.IDEV 2.USCA 3.PABU 4.IVV
2025-06-30	4	$1.5B	11	1IDEV 2USCA 3PABU Top holdings2025-06-30 1.IDEV 2.USCA 3.PABU 4.IVV
2025-03-31	4	$1.4B	100	1IDEV 2USCA 3PABU Top holdings2025-03-31 1.IDEV 2.USCA 3.PABU 4.IVV
2024-12-31	4	$1.4B	0	1USSG 2IDEV 3PABU Top holdings2024-12-31 1.USSG 2.IDEV 3.PABU 4.IVV
2024-09-30	4	$1.7B	0	1IDEV 2IVV 3USSG Top holdings2024-09-30 1.IDEV 2.IVV 3.USSG 4.PABU
2024-06-30	4	$1.6B	0	1IDEV 2IVV 3USSG Top holdings2024-06-30 1.IDEV 2.IVV 3.USSG 4.PABU
2024-03-31	4	$1.5B	0	1IDEV 2IVV 3USSG Top holdings2024-03-31 1.IDEV 2.IVV 3.USSG 4.PABU
2023-12-31	4	$1.4B	0	1IDEV 2IVV 3USSG Top holdings2023-12-31 1.IDEV 2.IVV 3.USSG 4.PABU
2023-09-30	4	$1.6B	0	1IVV 2IDEV 3USSG Top holdings2023-09-30 1.IVV 2.IDEV 3.USSG 4.PABU
2023-06-30	4	$1.6B	100	1IVV 2IDEV 3USSG Top holdings2023-06-30 1.IVV 2.IDEV 3.USSG 4.PABU
2023-03-31	4	$1.5B	8	1IDEV 2IVV 3USSG Top holdings2023-03-31 1.IDEV 2.IVV 3.USSG 4.PABU
2022-12-31	4	$1.4B	10	1IDEV 2IVV 3USSG Top holdings2022-12-31 1.IDEV 2.IVV 3.USSG 4.PABU
2022-09-30	4	$1.3B	7	1IVV 2IDEV 3USSG Top holdings2022-09-30 1.IVV 2.IDEV 3.USSG 4.PABU
2022-06-30	4	$1.4B	75	1IVV 2IDEV 3USSG Top holdings2022-06-30 1.IVV 2.IDEV 3.USSG 4.PABU
2022-03-31	2	$1.6B	5	1IVV 2IDEV Top holdings2022-03-31 1.IVV 2.IDEV
2021-12-31	2	$1.7B	8	1IVV 2IDEV Top holdings2021-12-31 1.IVV 2.IDEV
2021-09-30	2	$1.6B	1	1IVV 2IDEV Top holdings2021-09-30 1.IVV 2.IDEV
2021-06-30	2	$1.6B	100	1IVV 2IDEV Top holdings2021-06-30 1.IVV 2.IDEV
2021-03-31	2	$1.5B	6	1IVV 2IDEV Top holdings2021-03-31 1.IVV 2.IDEV
2020-12-31	2	$1.4B	—	1IVV 2IDEV Top holdings2020-12-31 1.IVV 2.IDEV

Holding changes this quarter

Position changes disclosed by Bank of Finland for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PABU	Ishr Par-alnd Clim Opt Mue-u	+0.5%	+0.21%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+0.26%	Add
3	USCA	Xtrack Msci USA Clim Act Eq	-0.1%	+0.29%	Add
4	IDEV	Ishares Core Msci Dev Mkts	-0.9%	+1.49%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-02	13F-HR	View on EDGAR
2026-03-31	2026-04-14	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-10-10	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-12	13F-HR	View on EDGAR
2024-12-31	2025-01-31	13F-HR	View on EDGAR
2024-09-30	2024-11-01	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-18	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-06	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-03	13F-HR	View on EDGAR
2022-09-30	2022-11-08	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-07	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-07	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR