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Filers›Pension Fund›Bank of Finland
DOSSIER · 13F-HR · Q1 2026

Bank of Finland

Bank of Finland's pension fund based in New York, NY — $1.4B in tracked AUM across 4 positions as of Q1 2026.

BO
Bank of Finland·New York, NY·Pension Fund
CIK 0001844891 · last filed Mar 31, 2026
Total AUM
$1.4B
▲ 15.2%
vs prior
Holdings
4
—
positions
Whale Score
77
77
strong
Activity
—
no data
changes this Q
Top sector
Tech
29% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
USCA
DBX ETF TR
$422M10.8M30.9%
02
IVV
ISHARES TR
$342M524K25.0%
03
PABU
ISHARES TR
$330M5.0M24.2%
04
IDEV
ISHARES TR
$272M3.3M19.9%

Filing history

Filing history loading…
AI Agent · grounded in Bank
haiku-4-5 · 4 positions indexed
Sector mix
  • Tech29%
  • Financials37%
  • Health Care12%
  • Communications16%
  • Industrials9%
  • Energy5%
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