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Asset Manager ← All Institutions

Bank of Finland

SNELLMANINAUKIO, HELSINKI, H9 FI-00170 • 35891831

Q2 2026 · Filed 2026-07-02

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$1.5B

+12.9%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
PABU	24.65%	24.16%	+0.49%	$380M
IVV	25.47%	25.03%	+0.44%	$393M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
IDEV	19.05%	19.90%	-0.85%	$294M
USCA	30.83%	30.91%	-0.08%	$476M

Sector Allocation Over Time

Industry Breakdown

Industry	Weight
Financial Services	100.0%

Market Cap Concentration

Tier	Holdings	Value	Weight
Mega Cap	1	$393M	25.5%
Large Cap	1	$294M	19.0%
Mid Cap	2	$856M	55.5%

Portfolio Analytics

Avg Market Cap

$232.9B

Median Market Cap

$16.7B

Avg P/E

—

Median P/E

—

Avg Dividend Yield

—%

Avg Beta

0.96

# Stocks

# ETFs / Funds

Top Holdings (4 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	USCA	30.83%	10,853,558	$476M	$43.84	$53M	+31,349	+0.3%
2	IVV	25.47%	524,956	$393M	$748.89	$51M	+1,387	+0.3%
3	PABU	24.65%	4,992,641	$380M	$76.19	$50M	+10,465	+0.2%
4	IDEV	19.05%	3,302,434	$294M	$89.01	$22M	+48,403	+1.5%

View SEC EDGAR Filings for Bank of Finland →