Latest Bank of Finland Stock Portfolio

About Bank of Finland and 13F Hedge Fund Stock Holdings

In it's latest 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).

Bank of Finland Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by Bank of Finland

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

None of the stocks were completely sold off by Bank of Finland

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
IJR	ishares tr	2.3 %
AGT	ishares tr	2.2 %
HYRM	dbx etf tr	1.6 %
DMXF	ishares tr	1.4 %

Top 5 Winners ($)		$
AGT	ishares tr	10.8 M
IJR	ishares tr	8.2 M
HYRM	dbx etf tr	7.1 M
DMXF	ishares tr	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
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