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ålandsbanken Tomtfond B (0P00017822)

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

131.160 +1.840 +1.42%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI4000189014

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.93M

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0P00017822 Holdings

Comprehensive information about top holdings and Key Holding Information for the ålandsbanken Tomtfond B (0P00017822) fund. Our ålandsbanken Tomtfond B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.000	100.000	0.000

Top Holdings

Number of long holdings: 173

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ÅLANDSBANKEN LUNASTUSTONTTI I KY	-	8.86	-	-
Asunto Oy Pohjolan Hankeyhtiö Helsinki 3	-	7.76	-	-
Asunto Oy Helsingin Julius	-	3.26	-	-
As Oy Matroonan Kiikari	-	2.95	-	-
Hausia Jousenpuisto tontti 2	-	2.23	-	-
Asunto Oy Oulun Albert	-	2.14	-	-
Asunto Oy Espoon Edith (Optiosopimus)	-	1.77	-	-
Asunto Oy Sairaalanrinteen Ensihoitaja	-	1.52	-	-
Asunto Oy Turun Harppuunan Loisto	-	1.34	-	-
Asunto Oy Tampereen Herraintori	-	1.28	-	-

Top Equity Funds by Ålandsbanken Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
Alandsbanken Global Aktie B	1.72B	19.60	4.96	7.79
Alandsbanken Premium 50 B	285.93M	7.80	1.84	3.90
alandsbanken Norden Aktie EUR	219.47M	4.32	1.66	-
FI4000439443	137.88M	6.94	-10.03	-
Alandsbanken Europe Value B	119.48M	4.28	4.08	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ålandsbanken Tomt.	131.160	+1.840	+1.42%