Filed: 1/18/2024ACC: 0001844891-24-000001
📋 What this filing means
BANK OF FINLAND filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.40B
Total AUM (reported)
20.07M
Total Shares
Allocation by class
CORE MSCI INTL$458.76M32.7%
CORE S&P500 ETF$368.61M26.3%
XTRCKR MSCI US$319.21M22.8%
PARIS ALGND CLIM$256.52M18.3%
Portfolio Concentration
Top 3$1.15B81.7%
4–10$256.52M18.3%
Top 3 weight
81.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.07M
Sole
Full voting authority
20.07M
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
SOLEShares7.21M
TypeSH
Market value$458.76M
32.70%
Sole
7.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares771.75K
TypeSH
Market value$368.61M
26.27%
Sole
771.75K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares7.22M
TypeSH
Market value$319.21M
22.75%
Sole
7.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.87M
TypeSH
Market value$256.52M
18.28%
Sole
4.87M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI INTL | 7.21M | SH | $458.76M 32.70% | 7.21M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 771.75K | SH | $368.61M 26.27% | 771.75K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRCKR MSCI US | 7.22M | SH | $319.21M 22.75% | 7.22M | 0.00 | 0.00 |
ISHARES TRSOLE | PARIS ALGND CLIM | 4.87M | SH | $256.52M 18.28% | 4.87M | 0.00 | 0.00 |