Bank of Finland

CIK 0001844891 · Q1 2026

13F Equity AUM

$1.4B

-5.1% QoQ

Positions

0 QoQ

AUM Rank

#2,303

Top 19%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

USCA30.9%

IVV25.0%

PABU24.2%

IDEV19.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 4Median: 24.59%Avg: 25.00%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

4(100.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 2Unique: 2vs 20 funds

0%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 6 benchmark funds with highest portfolio overlap (Jaccard similarity)

0.1%

0.1%

BANK OF AMERICA CORP /DE/

STATE STREET CORP

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased3Decreased0Exited0

Increased

USCA30.9%

+29K(+0%)

PABU24.2%

+10K(+0%)

IVV25.0%

+1K(+0%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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