DOSSIER · 13F-HR · Q2 2026

Bank of Finland

$1.5B in tracked AUM across 4 positions as of Q2 2026.

BO
CIK 0001844891 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
4
positions
Whale Score
79
79
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

1. Portfolio Overview

The portfolio for the Bank of Finland as of the reporting period December 31, 2025, reflects a highly concentrated investment strategy totaling approximately $1.44 billion. This represents a significant growth of 54.9% compared to the previous quarter's value of $929.44 million. The portfolio is exceptionally streamlined, comprising only four holdings. This low number of holdings indicates a preference for core, liquid exposure rather than broad stock picking or comple...

2. Key Holdings

The portfolio is dominated by four primary positions, all of which are Exchange Traded Funds (ETFs) or Trusts, suggesting a passive or asset-allocation investment approach.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
USCA
DBX ETF TR
$476M10.9M30.8%
02
IVV
ISHARES TR
$393M525K25.5%
03
PABU
ISHARES TR
$380M5.0M24.6%
04
IDEV
ISHARES TR
$294M3.3M19.0%

Filing history

2026Q2Jun 30
$1.5B 12.9%
4 positionsView →
2026Q1Mar 31
$1.4B 5.1%
4 positionsView →
2025Q4Dec 31
$1.4B 54.9%
4 positionsView →
2025Q3Sep 30
$929M 39.3%
2 positionsView →
2025Q2Jun 30
$1.5B 94.0%
4 positionsLocked
2025Q1Mar 31
$789M 43.7%
2 positionsLocked
2024Q4Dec 31
$1.4B 15.9%
4 positionsLocked
2024Q3Sep 30
$1.7B 6.4%
4 positionsLocked
2024Q2Jun 30
$1.6B 2.8%
4 positionsLocked
2024Q1Mar 31
$1.5B 8.7%
4 positionsLocked
2023Q4Dec 31
$1.4B 11.0%
4 positionsLocked
2023Q3Sep 30
$1.6B 3.7%
4 positionsLocked
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