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 Mar, 2025.
The top stock holdings of Bank of Finland are AGT, HYRM, DMXF. The fund has invested 29.9% of it's portfolio in ISHARES TR and 27.5% of portfolio in DBX ETF TR.
The fund managers got completely rid off DBX ETF TR (ACSG) stocks. Bank of Finland opened new stock positions in DBX ETF TR (HYRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and ISHARES TR (DMXF).
The top stock holdings of Bank of Finland are AGT, HYRM, DMXF. The fund has invested 29.9% of it's portfolio in ISHARES TR and 27.5% of portfolio in DBX ETF TR.
The fund managers got completely rid off DBX ETF TR (ACSG) stocks. Bank of Finland opened new stock positions in DBX ETF TR (HYRM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR) and ISHARES TR (DMXF).
Bank of Finland Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dbx etf tr | 378,204,000 |
New stocks bought by Bank of Finland
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 0.31 |
| ishares tr | 0.18 |
Additions to existing portfolio by Bank of Finland
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| dbx etf tr | -394,006,000 |
Bank of Finland got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -4.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -13.9 M | |
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: 12 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGT | ishares tr | 29.88 | 5,965,560 | 410,968,000 | unchanged | 0.00 | ||
Historical Trend of ISHARES TR Position Held By Bank of FinlandWhat % of Portfolio is AGT?:Number of AGT shares held:Change in No. of Shares Held: | ||||||||
| HYRM | dbx etf tr | 27.50 | 10,692,900 | 378,204,000 | new | |||
| DMXF | ishares tr | 21.49 | 4,932,850 | 295,576,000 | added | 0.18 | ||
| IJR | ishares tr | 21.13 | 517,115 | 290,567,000 | added | 0.31 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
