StockDriftsStockDriftsTop 4 Bank Of Finland Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USCA | DBX ETF TR | 35.8% | 10.88M | $494.4M | +0.21%(+23.29K) | $36.29(+25.94%) | 2026-09-30 | |
| PABU | ISHARES TR | 28.46% | 5.00M | $393.0M | +0.25%(+12.29K) | $42.11(+86.69%) | 2026-09-30 | |
| IVV | ISHARES TR | 21.1% | 380.5K | $291.4M | -27.51%(-144.43K) | $364.63(+111.17%) | 2026-09-30 | |
| IDEV | ISHARES TR | 14.64% | 2.26M | $202.1M | -31.60%(-1.04M) | $58.87(+51.17%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.86% | +63.70% | +9.31% | +56.05% |
| Top 20 Holdings Unweighted | +18.47% | +66.26% | +9.47% | +57.23% |
Bank Of Finland reports $1.38B in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are USCA (35.8%), PABU (28.5%) and IVV (21.1%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +63.70% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bank Of Finland’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844891). View Bank Of Finland’s 13F filings on SEC