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13F holdings · Q3 2026

Bank of Finland

Helsinki, H9 · files as Bank of Finland
Holdings as of Sep 30, 2026Filed Oct 7, 2026Next filing due Feb 15, 2027CIK 1844891

Bank of Finland reported 4 stocks worth $1.4B in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are USCA (35.8%), PABU (28.5%) and IVV (21.1%). Compared with Q2 2026, the fund added to USCA and PABU and trimmed IVV and IDEV.

Reported value$1.4B−10.5% vs last quarter
Stocks held40 new · 0 sold out
Top 5 weight100.0%very concentrated
Turnover15%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
USCA
Xtrackers MSCI USA Climate Action Equity ETF
$494M35.8%10.9M+23K (+0%)7 of 8
2
PABU
Ishares TR
$393M28.5%5M+12K (+0%)8 of 8
3
IVV
Ishares TR
$291M21.1%381K−144K (−28%)8 of 8
4
IDEV
Ishares TR
$202M14.6%2.3M−1M (−32%)8 of 8

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Reported value

last 8 quarters
$1.4BQ4 '24
$1.4BQ1 '25
$1.5BQ2 '25
$1.6BQ3 '25
$1.4BQ4 '25
$1.4BQ1 '26
$1.5BQ2 '26
$1.4BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 7, 202613F-HRQ3 2026SEC filing ↗

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Bank of Finland 13F FAQ

What does Bank of Finland own?

Bank of Finland reported 4 stocks worth $1.4B in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are USCA (35.8%), PABU (28.5%) and IVV (21.1%). The table above lists every position in the filing (the top 10 without an account).

What did Bank of Finland buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 2 added to, 2 trimmed and 0 sold out.

When will Bank of Finland file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Bank of Finland's portfolio worth?

The Q3 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.