Filed: 4/30/2024ACC: 0001844891-24-000002
π What this filing means
BANK OF FINLAND filed this quarterly 13FβHR report disclosing 4 equity positions with a total reported market value of $1.53B. 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)
20.09M
Total Shares
Allocation by class
CORE MSCI INTL$483.76M31.7%
CORE S&P500 ETF$407.02M26.7%
XTRCKR MSCI US$356.75M23.4%
PARIS ALGND CLIM$277.89M18.2%
Portfolio Concentration
Top 3$1.25B81.8%
4β10$277.89M18.2%
Top 3 weight
81.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.09M
Sole
Full voting authority
20.09M
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
SOLEShares7.21M
TypeSH
Market value$483.76M
31.71%
Sole
7.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares774.20K
TypeSH
Market value$407.02M
26.68%
Sole
774.20K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares7.23M
TypeSH
Market value$356.75M
23.39%
Sole
7.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.88M
TypeSH
Market value$277.89M
18.22%
Sole
4.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI INTL | 7.21M | SH | $483.76M 31.71% | 7.21M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 774.20K | SH | $407.02M 26.68% | 774.20K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRCKR MSCI US | 7.23M | SH | $356.75M 23.39% | 7.23M | 0.00 | 0.00 |
ISHARES TRSOLE | PARIS ALGND CLIM | 4.88M | SH | $277.89M 18.22% | 4.88M | 0.00 | 0.00 |