Latest Bank of Finland Stock Portfolio
$1.54Billion | No. of Holdings #4
Bank of Finland Performance
2026 Q1-5.28%
YTD-5.28%
2025+18.79%
About Bank of Finland and 13F Hedge Fund Stock Holdings
On 2026-07-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank of Finland reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Bank of Finland are HYRM, IJR, DMXF. The fund has invested 30.8% of it's portfolio in DBX ETF TR and 25.5% of portfolio in ISHARES TR. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), DBX ETF TR (HYRM) and ISHARES TR (IJR).
Bank of Finland Equity Portfolio Value
Last Reported on: 02 Jul, 2026
$1.54Billion
as of Jul 02, 2026Bank of Finland Annual Return Estimates Vs S&P 500
Our best estimate is that Bank of Finland made a return of -5.28% in the last quarter. In trailing 12 months, it's portfolio return was 13.55%.
- Performance
- S&P 500
New Buys
No new stocks were added by Bank of Finland
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1.49 |
| dbx etf tr | 0.29 |
| ishares tr | 0.26 |
| ishares tr | 0.21 |
Additions to existing portfolio by Bank of Finland
Reductions
None of the existing positions were reduced by Bank of Finland
Sold off
None of the stocks were completely sold off by Bank of Finland
Sector Distribution
Bank of Finland has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Bank of Finland has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Bank of Finland either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AGT | ishares tr | 1.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AGT | ishares tr | 3.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| DMXF | ishares tr | -9.0 % |
| HYRM | dbx etf tr | -6.7 % |
| IJR | ishares tr | -4.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| DMXF | ishares tr | -32.8 M |
| HYRM | dbx etf tr | -30.4 M |
| IJR | ishares tr | -16.6 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
Bank of Finland has 4 stocks in it's portfolio. DMXF proved to be the most loss making stock for the portfolio. AGT was the most profitable stock for Bank of Finland last quarter.
$1.54BTotal Value
4.00Positions
02 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AGT Ishares TrIshares TrAGT | 19.05% | 3,302,430 | $293.95M 19.05% | 1.49%increased 1.49 percentadded | |
 DMXF Ishares TrIshares TrDMXF | 24.65% | 4,992,640 | $380.38M 24.65% | 0.21%increased 0.21 percentadded | |
 HYRM Dbx Etf TrDbx Etf TrHYRM | 30.83% | 10,853,600 | $475.79M 30.83% | 0.29%increased 0.29 percentadded | |
 IJR Ishares TrIshares TrIJR | 25.47% | 524,956 | $393.13M 25.47% | 0.26%increased 0.26 percentadded | |