Latest Bank of Finland Stock Portfolio
About Bank of Finland and 13F Hedge Fund Stock Holdings
On 2026-01-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank of Finland reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.
The top stock holdings of Bank of Finland are HYRM, DMXF, IJR. The fund has invested 31.4% of it's portfolio in DBX ETF TR and 25.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (DMXF) and DBX ETF TR (HYRM).
The top stock holdings of Bank of Finland are HYRM, DMXF, IJR. The fund has invested 31.4% of it's portfolio in DBX ETF TR and 25.2% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (DMXF) and DBX ETF TR (HYRM).
Bank of Finland Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 0.36 |
| ishares tr | 0.35 |
| dbx etf tr | 0.35 |
Additions to existing portfolio by Bank of Finland
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -46.38 |
Bank of Finland reduced stake in above stock
Sold off
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 2.3 % | |
| AGT | 2.2 % | |
| HYRM | 1.6 % | |
| DMXF | 1.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AGT | 10.8 M | |
| IJR | 8.2 M | |
| HYRM | 7.1 M | |
| DMXF | 4.8 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Bank of Finland Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bank of Finland
Last Reported on: 15 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGT | ishares tr | 18.64 | 3,254,030 | 268,392,000 | reduced | -46.38 | ||
| DMXF | ishares tr | 25.16 | 4,971,770 | 362,152,000 | added | 0.35 | ||
| HYRM | dbx etf tr | 31.36 | 10,793,100 | 451,516,000 | added | 0.35 | ||
| IJR | ishares tr | 24.84 | 522,156 | 357,646,000 | added | 0.36 | ||