Filed: 4/28/2023ACC: 0001844891-23-000003
📋 What this filing means
BANK OF FINLAND filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.53B
Total AUM (reported)
21.92M
Total Shares
Allocation by class
CORE MSCI INTL$526.38M34.4%
CORE S&P500 ETF$520.83M34.0%
XTRCKR MSCI US$267.32M17.5%
PARIS ALGND CLIM$217.12M14.2%
Portfolio Concentration
Top 3$1.31B85.8%
4–10$217.12M14.2%
Top 3 weight
85.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.92M
Sole
Full voting authority
21.92M
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 · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares8.70M
TypeSH
Market value$526.38M
34.37%
Sole
8.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$520.83M
34.00%
Sole
1.27M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares7.11M
TypeSH
Market value$267.32M
17.45%
Sole
7.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.83M
TypeSH
Market value$217.12M
14.18%
Sole
4.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI INTL | 8.70M | SH | $526.38M 34.37% | 8.70M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.27M | SH | $520.83M 34.00% | 1.27M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRCKR MSCI US | 7.11M | SH | $267.32M 17.45% | 7.11M | 0.00 | 0.00 |
ISHARES TRSOLE | PARIS ALGND CLIM | 4.83M | SH | $217.12M 14.18% | 4.83M | 0.00 | 0.00 |