Latest Bank of Finland Stock Portfolio
$1.38Billion | No. of Holdings #4
About Bank of Finland and 13F Hedge Fund Stock Holdings
On 2026-10-07, 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 30 Sep, 2026. <br><br> The top stock holdings of Bank of Finland are HYRM, DMXF, IJR. The fund has invested 35.8% of it's portfolio in DBX ETF TR and 28.5% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in ISHARES TR (AGT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF) and DBX ETF TR (HYRM).
Bank of Finland Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$1.38Billion
as of Oct 07, 2026Bank of Finland Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by Bank of Finland
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 0.25 |
| dbx etf tr | 0.21 |
Additions to existing portfolio by Bank of Finland
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -31.6 |
| ishares tr | -27.51 |
Bank of Finland reduced stake in above stock
Sold off
None of the stocks were completely sold off by Bank of Finland
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| HYRM | dbx etf tr | 3.7 % |
| DMXF | ishares tr | 3.0 % |
| IJR | ishares tr | 1.9 % |
| AGT | ishares tr | 0.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| HYRM | dbx etf tr | 17.6 M |
| DMXF | ishares tr | 11.6 M |
| IJR | ishares tr | 7.7 M |
| AGT | ishares tr | 1.3 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
$1.38BTotal Value
4.00Positions
07 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AGT Ishares TrIshares TrAGT | 14.64% | 2,258,860 | $202.12M 14.64% | 31.6%decreased 31.6 percentreduced | |
 DMXF Ishares TrIshares TrDMXF | 28.46% | 5,004,930 | $392.96M 28.46% | 0.25%increased 0.25 percentadded | |
 HYRM Dbx Etf TrDbx Etf TrHYRM | 35.8% | 10,876,900 | $494.42M 35.8% | 0.21%increased 0.21 percentadded | |
 IJR Ishares TrIshares TrIJR | 21.1% | 380,526 | $291.43M 21.1% | 27.51%decreased 27.51 percentreduced | |