Bank of Finland holds a concentrated book of 4 reported positions worth $1.5B as of Q2 2026 (disclosed Jul 2, 2026, a ~2-day 13F lag). Their largest long position is Xtrack Msci USA Clim Act Eq at 31% of the reported non-option book. Cloning the disclosed picks since 2024 would be +34% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Bank of Finland files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 8.3 points over this window.
Growth of $10,000 cloning Bank of Finland's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~2 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Bank of Finland
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| TFC Financial Management, Inc. | 2 / 4 | $366.2M |
| Mann Financial Group, Inc. | 2 / 4 | $47.8M |
| First Command Advisory Services, Inc. | 2 / 4 | $5.8B |
| Choate Investment Advisors | 2 / 4 | $1.9B |
| Alesco Advisors, LLC, An ESL Co | 2 / 4 | $1.1B |
| NorthLanding Financial Partners, LLC | 2 / 4 | $38.7M |
| Fairman Group, LLC | 2 / 4 | $33.3M |
| Camelot Technology Advisors, Inc. | 2 / 4 | $37.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Bank of Finland: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | DBX ETF TR XTRACKERS MSCI | $475.8M | 10.85M | 30.8% | ▲+0.3% Added · +31K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $393.1M | 525.0K | 25.5% | ▲+0.3% Added · +1K sh | |
| 3 | Ishares TR PARIS ALIGNED CL | $380.4M | 4.99M | 24.6% | ▲+0.2% Added · +10K sh | |
| 4 | Ishares TR CORE MSCI INTL | $293.9M | 3.30M | 19.0% | ▲+1.5% Added · +48K sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1844891/holdings"
Use Arkolith to show Bank of Finland's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 2, 2026 | 2d | 4 | $1.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 14d | 4 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 15d | 4 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 10d | 4 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 4 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 4 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 4 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 32d | 4 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.