Bank of Finland
CIK 1844891 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 4
- As of
- June 30, 2026
#1,827 of 9,443 by 13F value · top 19.3%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 3.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $7,518,625 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 0
- Increased
- 4
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| USCA | $475,787,422 | 30.83% | 10,853,558 | $53,446,387 | Up ×5 | ||
| IVV | $393,134,299 | 25.47% | 524,956 | $51,133,793 | Up ×6 | ||
| PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF | $380,384,325 | 24.65% | 4,992,641 | $50,292,247 | Up ×6 | ||
| IDEV | $293,949,650 | 19.05% | 3,302,434 | $22,010,279 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| USCA | $475,787,422 | 30.83% | up ×5 |
| IVV | $393,134,299 | 25.47% | up ×6 |
| PABU | $380,384,325 | 24.65% | up ×6 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| USCA | Bought more | +31K | +$53.4M |
| IVV | Bought more | +1K | +$51.1M |
| PABU | Bought more | +10K | +$50.3M |
| IDEV | Bought more | +48K | +$22.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| USSG | March 31, 2025 | 7,299,102 | $394,005,526 | No longer tracked |