OP Asset Management Ltd

HELSINKI, H9 · CIK 2097005 · 13F filing filed 2026-04-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$7.0bn reported value +14.1% vs Q1 2025

797positions

36.0%in top 10

53 new 382 added 259 reduced 69 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	3,141,896	$496.4m7.12%	7.12%	Added +118.9k	+118,895 3.9%
2	MICROSOFT CORP COM MSFT	MSFT	837,650	$416.7m5.97%	5.97%	Added +34.9k	+34,884 4.3%
3	APPLE INC COM AAPL	AAPL	1,724,291	$353.8m5.07%	5.07%	Added +32.4k	+32,449 1.9%
4	ISHARES TR CORE S&P500 ETF IVV	IVV	545,343	$338.6m4.85%	4.85%	Unchanged
5	AMAZON COM INC COM AMZN	AMZN	1,089,109	$238.9m3.43%	3.43%	Reduced -34.0k	-34,050 -3.0%
6	META PLATFORMS INC CL A META	META	246,760	$182.1m2.61%	2.61%	Added +5.8k	+5,845 2.4%
7	BROADCOM INC COM AVGO	AVGO	508,459	$140.2m2.01%	2.01%	Reduced -15.7k	-15,668 -3.0%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	219,490	$124.7m1.79%	1.79%	Unchanged
9	ALPHABET INC CAP STK CL C GOOG	GOOG	625,038	$110.9m1.59%	1.59%	Added +34.6k	+34,553 5.8%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	612,720	$108.0m1.55%	1.55%	Reduced -42.7k	-42,669 -6.5%
11	TESLA INC COM TSLA	TSLA	325,251	$103.3m1.48%	1.48%	Added +6.8k	+6,829 2.1%
12	JPMORGAN CHASE & CO COM JPM	JPM	317,553	$92.1m1.32%	1.32%	Added +4.6k	+4,639 1.5%
13	VERTIV HOLDINGS CO COM CL A VRT	VRT	623,821	$80.1m1.15%	1.15%	Reduced -8.7k	-8,748 -1.4%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	149,364	$72.6m1.04%	1.04%	Added +3.5k	+3,481 2.4%
15	ELI LILLY & CO COM LLY	LLY	90,235	$70.3m1.01%	1.01%	Added +1.2k	+1,184 1.3%
16	VISA INC COM CL A V	V	188,302	$66.9m0.96%	0.96%	Added +3.6k	+3,582 1.9%
17	NETFLIX INC COM NFLX	NFLX	46,462	$62.2m0.89%	0.89%	Added +663	+663 1.4%
18	SERVICENOW INC COM NOW	NOW	54,890	$56.4m0.81%	0.81%	Reduced -4.5k	-4,545 -7.7%
19	WALMART INC COM WMT	WMT	569,679	$55.7m0.80%	0.80%	Added +6.1k	+6,127 1.1%
20	COSTCO WHSL CORP NEW COM COST	COST	55,318	$54.8m0.79%	0.79%	Added +475	+475 0.9%
21	MASTERCARD INCORPORATED CL A MA	MA	89,091	$50.1m0.72%	0.72%	Added +1.6k	+1,615 1.9%
22	SALESFORCE INC COM CRM	CRM	160,716	$43.8m0.63%	0.63%	Added +15.9k	+15,939 11.0%
23	HOME DEPOT INC COM HD	HD	118,327	$43.4m0.62%	0.62%	Reduced -504	-504 -0.4%
24	JOHNSON & JOHNSON COM JNJ	JNJ	279,135	$42.6m0.61%	0.61%	Added +4.6k	+4,554 1.7%
25	PARKER-HANNIFIN CORP COM PH	PH	60,388	$42.2m0.60%	0.60%	Reduced -1.4k	-1,381 -2.2%
26	BANK AMERICA CORP COM BAC	BAC	832,759	$39.4m0.56%	0.56%	Added +62.0k	+62,046 8.1%
27	ORACLE CORP COM ORCL	ORCL	179,090	$39.2m0.56%	0.56%	Added +2.7k	+2,668 1.5%
28	ABBVIE INC COM ABBV	ABBV	205,299	$38.1m0.55%	0.55%	Added +6.7k	+6,719 3.4%
29	ADVANCED MICRO DEVICES INC COM AMD	AMD	265,859	$37.7m0.54%	0.54%	Added +8.9k	+8,913 3.5%
30	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	240,763	$32.8m0.47%	0.47%	Added +6.0k	+5,969 2.5%
31	UNITEDHEALTH GROUP INC COM UNH	UNH	104,029	$32.5m0.47%	0.47%	Added +1.1k	+1,117 1.1%
32	DISNEY WALT CO COM DIS	DIS	249,863	$31.0m0.44%	0.44%	Added +2.0k	+1,995 0.8%
33	ADOBE INC COM ADBE	ADBE	77,218	$29.9m0.43%	0.43%	Reduced -2.6k	-2,574 -3.2%
34	CISCO SYS INC COM CSCO	CSCO	428,483	$29.7m0.43%	0.43%	Added +4.8k	+4,815 1.1%
35	WELLS FARGO CO NEW COM WFC	WFC	370,716	$29.7m0.43%	0.43%	Added +3.8k	+3,838 1.1%
36	GE AEROSPACE COM NEW GE	GE	113,714	$29.3m0.42%	0.42%	Added +636	+636 0.6%
37	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	98,878	$29.1m0.42%	0.42%	Added +1.8k	+1,779 1.8%
38	QUANTA SVCS INC COM PWR	PWR	76,637	$29.0m0.42%	0.42%	Reduced -3.3k	-3,325 -4.2%
39	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	158,782	$28.9m0.41%	0.41%	Added +93.1k	+93,082 141.7%
40	ABBOTT LABS COM ABT	ABT	187,327	$25.5m0.37%	0.37%	Added +2.7k	+2,741 1.5%
41	UBER TECHNOLOGIES INC COM UBER	UBER	272,609	$25.4m0.36%	0.36%	Added +8.4k	+8,420 3.2%
42	BOOKING HOLDINGS INC COM BKNG	BKNG	4,263	$24.7m0.35%	0.35%	Added +25	+25 0.6%
43	S&P GLOBAL INC COM SPGI	SPGI	46,691	$24.6m0.35%	0.35%	Reduced -9.7k	-9,672 -17.2%
44	CLEAN HARBORS INC COM CLH	CLH	104,011	$24.0m0.34%	0.34%	Reduced -6.9k	-6,864 -6.2%
45	ELEVANCE HEALTH INC COM ELV	ELV	61,366	$23.9m0.34%	0.34%	Added +12.8k	+12,783 26.3%
46	GOLDMAN SACHS GROUP INC COM GS	GS	33,612	$23.8m0.34%	0.34%	Added +573	+573 1.7%
47	INTUIT COM INTU	INTU	30,115	$23.7m0.34%	0.34%	Reduced -592	-592 -1.9%
48	MERCK & CO INC COM MRK	MRK	297,510	$23.6m0.34%	0.34%	Added +2.3k	+2,295 0.8%
49	MCDONALDS CORP COM MCD	MCD	77,383	$22.6m0.32%	0.32%	Added +1.4k	+1,357 1.8%
50	AT&T INC COM T	T	780,678	$22.6m0.32%	0.32%	Added +14.5k	+14,507 1.9%
51	SYNOPSYS INC COM SNPS	SNPS	41,529	$21.3m0.31%	0.31%	Reduced -8.7k	-8,683 -17.3%
52	TJX COS INC NEW COM TJX	TJX	171,217	$21.1m0.30%	0.30%	Added +707	+707 0.4%
53	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	68,435	$21.1m0.30%	0.30%	Reduced -13.1k	-13,087 -16.1%
54	APPLIED MATLS INC COM AMAT	AMAT	115,042	$21.1m0.30%	0.30%	Added +3.2k	+3,177 2.8%
55	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	38,252	$20.8m0.30%	0.30%	Added +535	+535 1.4%
56	CATERPILLAR INC COM CAT	CAT	53,279	$20.7m0.30%	0.30%	Added +2.8k	+2,840 5.6%
57	FISERV INC COM FISV	FISV	117,359	$20.2m0.29%	0.29%	Added +34.5k	+34,543 41.7%
58	TEXAS INSTRS INC COM TXN	TXN	96,744	$20.1m0.29%	0.29%	Added +46	+46 0.1%
59	QUALCOMM INC COM QCOM	QCOM	125,945	$20.1m0.29%	0.29%	Added +3.9k	+3,909 3.2%
60	WORKDAY INC CL A WDAY	WDAY	83,524	$20.0m0.29%	0.29%	Added +4.3k	+4,333 5.5%
61	MCKESSON CORP COM MCK	MCK	27,269	$20.0m0.29%	0.29%	Reduced -205	-205 -0.8%
62	VERIZON COMMUNICATIONS INC COM VZ	VZ	449,752	$19.5m0.28%	0.28%	Added +9.8k	+9,779 2.2%
63	AMERICAN EXPRESS CO COM AXP	AXP	61,002	$19.5m0.28%	0.28%	Added +756	+756 1.2%
64	BOSTON SCIENTIFIC CORP COM BSX	BSX	180,647	$19.4m0.28%	0.28%	Reduced -7.0k	-7,036 -3.8%
65	DEERE & CO COM DE	DE	37,811	$19.2m0.28%	0.28%	Added +10.6k	+10,561 38.8%
66	PROGRESSIVE CORP COM PGR	PGR	70,117	$18.7m0.27%	0.27%	Added +764	+764 1.1%
67	SCHWAB CHARLES CORP COM SCHW	SCHW	203,525	$18.6m0.27%	0.27%	Reduced -4.9k	-4,881 -2.3%
68	MORGAN STANLEY COM NEW MS	MS	129,835	$18.3m0.26%	0.26%	Added +2.9k	+2,858 2.2%
69	DANAHER CORPORATION COM DHR	DHR	90,447	$17.9m0.26%	0.26%	Added +445	+445 0.5%
70	LAM RESEARCH CORP COM NEW LRCX	LRCX	177,070	$17.2m0.25%	0.25%	Added +2.8k	+2,797 1.6%
71	CITIGROUP INC COM NEW C	C	200,927	$17.1m0.25%	0.25%	Added +1.7k	+1,708 0.9%
72	HAWKINS INC COM HWKN	HWKN	119,923	$17.0m0.24%	0.24%	New
73	GILEAD SCIENCES INC COM GILD	GILD	150,129	$16.6m0.24%	0.24%	Added +4.7k	+4,709 3.2%
74	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	40,996	$16.6m0.24%	0.24%	Reduced -2.2k	-2,192 -5.1%
75	BLACKROCK INC COM BLK	BLK	15,586	$16.4m0.23%	0.23%	Added +145	+145 0.9%
76	GE VERNOVA INC COM GEV	GEV	30,512	$16.1m0.23%	0.23%	Reduced -1.3k	-1,253 -3.9%
77	LOWES COS INC COM LOW	LOW	72,259	$16.0m0.23%	0.23%	Added +372	+372 0.5%
78	AMGEN INC COM AMGN	AMGN	57,346	$16.0m0.23%	0.23%	Added +720	+720 1.3%
79	STRYKER CORPORATION COM SYK	SYK	39,687	$15.7m0.23%	0.23%	Added +250	+250 0.6%
80	MICRON TECHNOLOGY INC COM MU	MU	125,373	$15.5m0.22%	0.22%	Added +2.2k	+2,226 1.8%
81	CENCORA INC COM COR	COR	50,746	$15.2m0.22%	0.22%	Added +455	+455 0.9%
82	NEXTERA ENERGY INC COM NEE	NEE	218,754	$15.2m0.22%	0.22%	Added +4.2k	+4,201 2.0%
83	UNION PAC CORP COM UNP	UNP	64,826	$14.9m0.21%	0.21%	Added +963	+963 1.5%
84	PALO ALTO NETWORKS INC COM PANW	PANW	71,856	$14.7m0.21%	0.21%	Added +853	+853 1.2%
85	PFIZER INC COM PFE	PFE	602,585	$14.6m0.21%	0.21%	Added +7.4k	+7,396 1.2%
86	CAPITAL ONE FINL CORP COM COF	COF	68,549	$14.6m0.21%	0.21%	Added +28.7k	+28,745 72.2%
87	COMCAST CORP NEW CL A CMCSA	CMCSA	400,582	$14.3m0.20%	0.20%	Added +920	+920 0.2%
88	KLA CORP COM NEW KLAC	KLAC	15,912	$14.3m0.20%	0.20%	Added +232	+232 1.5%
89	CARDINAL HEALTH INC COM CAH	CAH	83,711	$14.1m0.20%	0.20%	Reduced -1.2k	-1,190 -1.4%
90	MERCADOLIBRE INC COM MELI	MELI	5,326	$13.9m0.20%	0.20%	Reduced -420	-420 -7.3%
91	PAYPAL HLDGS INC COM PYPL	PYPL	186,130	$13.8m0.20%	0.20%	Reduced -6.5k	-6,518 -3.4%
92	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	44,710	$13.8m0.20%	0.20%	Added +583	+583 1.3%
93	FIDELITY NATL INFORMATION SV COM FIS	FIS	166,237	$13.5m0.19%	0.19%	Added +2.3k	+2,339 1.4%
94	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	26,233	$13.4m0.19%	0.19%	Added +740	+740 2.9%
95	ROPER TECHNOLOGIES INC COM ROP	ROP	23,470	$13.3m0.19%	0.19%	Reduced -147	-147 -0.6%
96	TRAVELERS COMPANIES INC COM TRV	TRV	48,720	$13.0m0.19%	0.19%	Added +832	+832 1.7%
97	T-MOBILE US INC COM TMUS	TMUS	54,664	$13.0m0.19%	0.19%	Reduced -212	-212 -0.4%
98	US FOODS HLDG CORP COM USFD	USFD	166,742	$12.8m0.18%	0.18%	Reduced -4.7k	-4,651 -2.7%
99	ANALOG DEVICES INC COM ADI	ADI	53,014	$12.6m0.18%	0.18%	Reduced -115	-115 -0.2%
100	AMPHENOL CORP CL A APH	APH	127,764	$12.6m0.18%	0.18%	Added +2.7k	+2,707 2.2%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
DISCOVER FINL SVCS DFS	DFS	26,199	$4.5m26.2k shares
CARMAX INC KMX	KMX	17,229	$1.3m17.2k shares
STANLEY BLACK & DECKER INC SWK	SWK	15,763	$1.2m15.8k shares
ASSURANT INC AIZ	AIZ	5,623	$1.2m5.6k shares
ALLY FINL INC ALLY	ALLY	30,063	$1.1m30.1k shares
HOST HOTELS & RESORTS INC HST	HST	76,146	$1.1m76.1k shares
EPAM SYS INC EPAM	EPAM	6,269	$1.1m6.3k shares
BIO-TECHNE CORP TECH	TECH	17,603	$1.0m17.6k shares
SKYWORKS SOLUTIONS INC SWKS	SWKS	15,906	$1.0m15.9k shares
DAYFORCE INC DAY	DAY	16,372	$955.0k16.4k shares
MODERNA INC MRNA	MRNA	33,622	$953.2k33.6k shares
ENERGY RECOVERY INC ERII	ERII	59,428	$944.3k59.4k shares
SEI INVTS CO SEIC	SEIC	11,958	$928.3k12.0k shares
ROKU INC ROKU	ROKU	13,100	$922.8k13.1k shares
ALBEMARLE CORP ALB	ALB	12,785	$920.8k12.8k shares
EXACT SCIENCES CORP EXAS	EXAS	20,534	$888.9k20.5k shares
SUPERNUS PHARMACEUTICALS INC SUPN	SUPN	26,866	$879.9k26.9k shares
WALGREENS BOOTS ALLIANCE INC WBA	WBA	78,630	$878.3k78.6k shares
FORTUNE BRANDS INNOVATIONS I FBIN	FBIN	13,891	$845.7k13.9k shares
WYNN RESORTS LTD WYNN	WYNN	9,871	$824.2k9.9k shares
OPENLANE INC OPLN	OPLN	36,356	$700.9k36.4k shares
MGM RESORTS INTERNATIONAL MGM	MGM	22,482	$666.4k22.5k shares
VERICEL CORP VCEL	VCEL	14,422	$643.5k14.4k shares
GAP INC GAP	GAP	30,928	$637.4k30.9k shares
LIFE360 INC LIF	LIF	16,126	$619.1k16.1k shares