Filed: 7/6/2023ACC: 0001844891-23-000004
📋 What this filing means
BANK OF FINLAND filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.64B
Total AUM (reported)
22.12M
Total Shares
Allocation by class
CORE S&P500 ETF$566.45M34.6%
CORE MSCI INTL$541.58M33.1%
XTRCKR MSCI US$290.78M17.8%
PARIS ALGND CLIM$238.03M14.5%
Portfolio Concentration
Top 3$1.40B85.5%
4–10$238.03M14.5%
Top 3 weight
85.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.12M
Sole
Full voting authority
22.12M
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
SOLEShares1.27M
TypeSH
Market value$566.45M
34.61%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.86M
TypeSH
Market value$541.58M
33.09%
Sole
8.86M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares7.15M
TypeSH
Market value$290.78M
17.76%
Sole
7.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.84M
TypeSH
Market value$238.03M
14.54%
Sole
4.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.27M | SH | $566.45M 34.61% | 1.27M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 8.86M | SH | $541.58M 33.09% | 8.86M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRCKR MSCI US | 7.15M | SH | $290.78M 17.76% | 7.15M | 0.00 | 0.00 |
ISHARES TRSOLE | PARIS ALGND CLIM | 4.84M | SH | $238.03M 14.54% | 4.84M | 0.00 | 0.00 |