Latest Bank of Finland Stock Portfolio
Bank of Finland Performance:
2026 Q1: -5.28%YTD: -5.28%2025: 18.79%
Performance for 2026 Q1 is -5.28%, and YTD is -5.28%, and 2025 is 18.79%.
About Bank of Finland and 13F Hedge Fund Stock Holdings
On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank of Finland reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.
The top stock holdings of Bank of Finland are HYRM, IJR, DMXF. The fund has invested 30.9% of it's portfolio in DBX ETF TR and 25% of portfolio in ISHARES TR.
The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DBX ETF TR (HYRM) and ISHARES TR (DMXF).
The top stock holdings of Bank of Finland are HYRM, IJR, DMXF. The fund has invested 30.9% of it's portfolio in DBX ETF TR and 25% of portfolio in ISHARES TR.
The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), DBX ETF TR (HYRM) and ISHARES TR (DMXF).
Bank of Finland Annual Return Estimates Vs S&P 500
Our best estimate is that Bank of Finland made a return of -5.28% in the last quarter. In trailing 12 months, it's portfolio return was 13.55%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| dbx etf tr | 0.27 |
| ishares tr | 0.27 |
| ishares tr | 0.21 |
Additions to existing portfolio by Bank of Finland
Reductions
Sold off
Sector Distribution
Bank of Finland has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Bank of Finland has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Bank of Finland either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AGT | 1.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AGT | 3.5 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| DMXF | -9.0 % | |
| HYRM | -6.7 % | |
| IJR | -4.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| DMXF | -32.8 M | |
| HYRM | -30.4 M | |
| IJR | -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.
Last Reported on: 14 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGT | ishares tr | 19.90 | 3,254,030 | 271,939,000 | unchanged | 0.00 | ||
| DMXF | ishares tr | 24.16 | 4,982,180 | 330,092,000 | added | 0.21 | ||
| HYRM | dbx etf tr | 30.91 | 10,822,200 | 422,341,000 | added | 0.27 | ||
| IJR | ishares tr | 25.03 | 523,569 | 342,001,000 | added | 0.27 | ||