Filed: 2/3/2023ACC: 0001844891-23-000002
π What this filing means
BANK OF FINLAND filed this quarterly 13FβHR report disclosing 4 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.42B
Total AUM (reported)
21.87M
Total Shares
Allocation by class
CORE MSCI INTL$487.30M34.4%
CORE S&P500 ETF$484.79M34.2%
XTRCKR MSCI US$247.13M17.4%
PARIS ALGND CLIM$198.08M14.0%
Portfolio Concentration
Top 3$1.22B86.0%
4β10$198.08M14.0%
Top 3 weight
86.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.87M
Sole
Full voting authority
21.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares8.70M
TypeSH
Market value$487.30M
34.38%
Sole
8.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$484.79M
34.21%
Sole
1.26M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares7.09M
TypeSH
Market value$247.13M
17.44%
Sole
7.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.82M
TypeSH
Market value$198.08M
13.98%
Sole
4.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI INTL | 8.70M | SH | $487.30M 34.38% | 8.70M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.26M | SH | $484.79M 34.21% | 1.26M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRCKR MSCI US | 7.09M | SH | $247.13M 17.44% | 7.09M | 0.00 | 0.00 |
ISHARES TRSOLE | PARIS ALGND CLIM | 4.82M | SH | $198.08M 13.98% | 4.82M | 0.00 | 0.00 |