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ålandsbanken Tomtfond A (0P00017TZJ)

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ålandsbanken Tomtfond A historical data, for real-time data please try another search

111.520 +1.630 +1.48%

31/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000188966

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.12M

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0P00017TZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ålandsbanken Tomtfond A (0P00017TZJ) fund. Our ålandsbanken Tomtfond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.660	3.660	0.000
Other	96.340	96.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.659	33.753

Top Holdings

Number of long holdings: 183

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ålandsbanken Lunastustontti I Ky	-	8.54	-	-
49-54-43-3, -7	-	4.18	-	-
49-54-43-6 (-8, -9)	-	3.12	-	-
91-21-7-11	-	2.07	-	-
49-12-220-2	-	1.98	-	-
49-31-20-7	-	1.63	-	-
564-19-9-10-G	-	1.61	-	-
49-31-20-8	-	1.50	-	-
853-61-7-37	-	1.43	-	-
837-109-968-2	-	1.36	-	-

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Global Aktie B	1.84B	-0.96	7.91	6.30
alandsbanken Norden Aktie EUR	295.95M	2.38	4.49	4.99
Alandsbanken Premium 50 B	294.62M	2.53	5.33	3.25
Alandsbanken Europe Value B	142.01M	6.84	8.11	4.56
FI4000439443	141.68M	14.69	1.42	-

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