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Bank of Finland Portfolio

$1.4B across 4 positions as of 2026-09-30, with 100% of it in the ten largest. 4 quarters on file.

How the reported portfolio did

Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.

Every manager →
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 17
QuarterPortfolioS&P 500
Jun 30, 2026 to Sep 30, 2026—+2.1%
Mar 31, 2026 to Jun 30, 2026—+14.8%
Dec 31, 2025 to Mar 31, 2026—-4.6%
Sep 30, 2025 to Dec 31, 2025+2.7%+2.4%
Jun 30, 2025 to Sep 30, 2025+6.4%+7.8%
Mar 31, 2025 to Jun 30, 2025+10.4%+10.5%
Dec 31, 2024 to Mar 31, 2025—-4.6%
Sep 30, 2024 to Dec 31, 2024-3.9%+2.1%

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
DBX ETF TR$494.4M35.8%10,876,852
ISHARES TR$393M28.5%5,004,928
IVViShares Core S&P 500 ETF$291.4M21.1%380,526
IDEViShares Core MSCI International Developed Markets ETF$202.1M14.6%2,258,855

Quarter ending 2026-09-30.

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