Bank of Finland portfolio
Pension or sovereign fundPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 7, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Bank of Finland reported a $1.4 bn portfolio of 4 positions to the SEC as of the end of Q3 2026. Its largest positions are USCA, PABU, IVV.
Sections with a free account
What changed this quarter
2 positions with a change (2 trimmed). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- iShares Core S&P 500 ETF−28%fewer sharesReduced25.5% → 21.1%
- iShares Core Msci DEV Mkts ETF−32%fewer sharesReduced19.0% → 14.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- DBX ETF TrUSCA35.8%
- Ishares TrPABU28.5%
- iShares Core S&P 500 ETFIVV21.1%
- iShares Core Msci DEV Mkts ETFIDEV14.6%
Portfolio by sector
- ● No sector 100%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; more than 20% is ETFs; it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Teewinot Capital Advisers, L.L.CInvestment firm · $1.4 bn
- AltraVue CapitalInvestment firm · $1.4 bn
- Talbot Financial$1.4 bn
- Scheer, Rowlett & Associates Investment Management$1.4 bn
- Fernbridge Capital ManagementInvestment firm · $1.4 bn
- Impactive CapitalInvestment firm · $1.4 bn