OP Asset Management Ltd

HELSINKI, H9 · CIK 2097005 · 13F filing filed 2026-07-28

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.

$9.4bn reported value -5.7% vs Q1 2026

765positions

37.5%in top 10

60 new 406 added 210 reduced 78 sold out vs Q1 2026

Holdings, Q2 2026

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	3,594,248	$719.2m7.67%	7.67%	Reduced -1.7m	-1,679,176 -31.8%
2	APPLE INC COM AAPL	AAPL	1,903,737	$550.9m5.87%	5.87%	Reduced -1.0m	-1,015,868 -34.8%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	570,093	$426.9m4.55%	4.55%	Reduced -785	-785 -0.1%
4	MICROSOFT CORP COM MSFT	MSFT	1,007,240	$375.7m4.01%	4.01%	Reduced -419.3k	-419,327 -29.4%
5	AMAZON COM INC COM AMZN	AMZN	1,272,550	$303.3m3.23%	3.23%	Reduced -645.7k	-645,704 -33.7%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	716,664	$256.1m2.73%	2.73%	Added +37.0k	+37,006 5.4%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	723,343	$255.6m2.73%	2.73%	Reduced -433.7k	-433,700 -37.5%
8	BROADCOM INC COM AVGO	AVGO	626,901	$236.8m2.53%	2.53%	Reduced -291.5k	-291,534 -31.7%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	316,290	$217.2m2.32%	2.32%	Added +23.1k	+23,132 7.9%
10	MICRON TECHNOLOGY INC COM MU	MU	155,327	$179.3m1.91%	1.91%	Reduced -74.4k	-74,401 -32.4%
11	TESLA INC COM TSLA	TSLA	344,545	$144.9m1.55%	1.55%	Reduced -198.5k	-198,510 -36.5%
12	META PLATFORMS INC CL A META	META	252,533	$142.2m1.52%	1.52%	Reduced -165.1k	-165,104 -39.5%
13	ELI LILLY & CO COM LLY	LLY	113,526	$136.2m1.45%	1.45%	Reduced -53.1k	-53,087 -31.9%
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	225,757	$131.1m1.40%	1.40%	Reduced -142.6k	-142,630 -38.7%
15	JPMORGAN CHASE & CO COM JPM	JPM	302,068	$98.9m1.05%	1.05%	Added +20.5k	+20,516 7.3%
16	VISA INC COM CL A V	V	285,442	$97.9m1.04%	1.04%	Added +79.6k	+79,582 38.7%
17	APPLIED MATLS INC COM AMAT	AMAT	110,481	$79.9m0.85%	0.85%	Added +8.3k	+8,260 8.1%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	154,952	$77.5m0.83%	0.83%	Reduced -99.3k	-99,300 -39.1%
19	LAM RESEARCH CORP COM NEW LRCX	LRCX	169,758	$73.6m0.78%	0.78%	Added +29.5k	+29,534 21.1%
20	INTEL CORP COM INTC	INTC	522,008	$72.9m0.78%	0.78%	Added +61.5k	+61,548 13.4%
21	JOHNSON & JOHNSON COM JNJ	JNJ	268,770	$68.3m0.73%	0.73%	Reduced -181.6k	-181,589 -40.3%
22	WALMART INC COM WMT	WMT	590,216	$66.8m0.71%	0.71%	Reduced -281.5k	-281,478 -32.3%
23	QUANTA SVCS INC COM PWR	PWR	90,442	$65.1m0.69%	0.69%	Reduced -12.3k	-12,337 -12.0%
24	PARKER-HANNIFIN CORP COM PH	PH	66,278	$64.8m0.69%	0.69%	Reduced -44.8k	-44,806 -40.3%
25	MASTEC INC COM MTZ	MTZ	154,952	$64.5m0.69%	0.69%	Reduced -28.4k	-28,380 -15.5%
26	EXXON MOBIL CORP COM XOM	XOM	464,387	$63.5m0.68%	0.68%	Reduced -5.5k	-5,512 -1.2%
27	COSTCO WHSL CORP NEW COM COST	COST	66,730	$62.4m0.67%	0.67%	Reduced -28.3k	-28,335 -29.8%
28	GE VERNOVA INC COM GEV	GEV	52,962	$62.2m0.66%	0.66%	Added +25.2k	+25,155 90.5%
29	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	125,616	$60.0m0.64%	0.64%	Added +16.6k	+16,578 15.2%
30	CISCO SYS INC COM CSCO	CSCO	509,253	$59.8m0.64%	0.64%	Reduced -247.2k	-247,200 -32.7%
31	MASTERCARD INCORPORATED CL A MA	MA	112,285	$57.7m0.61%	0.61%	Added +4.1k	+4,092 3.8%
32	CATERPILLAR INC COM CAT	CAT	52,380	$55.8m0.59%	0.59%	Reduced -29.6k	-29,580 -36.1%
33	ABBVIE INC COM ABBV	ABBV	197,569	$49.7m0.53%	0.53%	Reduced -113.3k	-113,333 -36.5%
34	KLA CORP COM NEW KLAC	KLAC	146,325	$44.1m0.47%	0.47%	Added +12.8k	+12,755 9.6%
35	CLEAN HARBORS INC COM CLH	CLH	146,009	$43.6m0.47%	0.47%	Added +46.8k	+46,808 47.2%
36	GE AEROSPACE COM NEW GE	GE	116,362	$43.5m0.46%	0.46%	Reduced -69.1k	-69,128 -37.3%
37	BANK AMERICA CORP COM BAC	BAC	757,887	$43.2m0.46%	0.46%	Added +43.2k	+43,206 6.0%
38	UNITEDHEALTH GROUP INC COM UNH	UNH	101,403	$42.1m0.45%	0.45%	Reduced -57.9k	-57,925 -36.4%
39	HOME DEPOT INC COM HD	HD	111,513	$39.3m0.42%	0.42%	Reduced -62.8k	-62,816 -36.0%
40	VERTIV HOLDINGS CO COM CL A VRT	VRT	116,662	$39.1m0.42%	0.42%	Reduced -360.8k	-360,763 -75.6%
41	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	98,085	$38.4m0.41%	0.41%	Added +52.0k	+52,005 112.9%
42	NETFLIX INC COM NFLX	NFLX	527,596	$37.7m0.40%	0.40%	Reduced -280.0k	-280,023 -34.7%
43	MERCK & CO INC COM MRK	MRK	278,454	$35.8m0.38%	0.38%	Added +21.7k	+21,661 8.4%
44	GOLDMAN SACHS GROUP INC COM GS	GS	33,516	$33.9m0.36%	0.36%	Added +2.3k	+2,301 7.4%
45	MARVELL TECHNOLOGY INC COM MRVL	MRVL	113,454	$33.8m0.36%	0.36%	Reduced -29.8k	-29,766 -20.8%
46	NEXTERA ENERGY INC COM NEE	NEE	370,290	$32.5m0.35%	0.35%	Reduced -82.3k	-82,296 -18.2%
47	ESCO TECHNOLOGIES INC COM ESE	ESE	88,794	$31.1m0.33%	0.33%	Added +52.5k	+52,501 144.7%
48	PALO ALTO NETWORKS INC COM PANW	PANW	91,088	$31.1m0.33%	0.33%	Reduced -60.8k	-60,767 -40.0%
49	COMFORT SYS USA INC COM FIX	FIX	15,623	$31.0m0.33%	0.33%	Reduced -2.0k	-1,994 -11.3%
50	TEXAS INSTRS INC COM TXN	TXN	101,702	$30.3m0.32%	0.32%	Added +8.5k	+8,458 9.1%
51	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	87,703	$29.7m0.32%	0.32%	Added +24.8k	+24,758 39.3%
52	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	104,648	$29.4m0.31%	0.31%	Reduced -58.9k	-58,919 -36.0%
53	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	246,160	$28.7m0.31%	0.31%	Reduced -153.7k	-153,726 -38.4%
54	WELLS FARGO CO NEW COM WFC	WFC	346,328	$28.6m0.31%	0.31%	Added +20.9k	+20,935 6.4%
55	ARISTA NETWORKS INC COM SHS ANET	ANET	167,162	$28.4m0.30%	0.30%	Added +12.0k	+12,011 7.7%
56	ORACLE CORP COM ORCL	ORCL	192,436	$28.2m0.30%	0.30%	Reduced -116.2k	-116,223 -37.6%
57	MCKESSON CORP COM MCK	MCK	37,270	$28.2m0.30%	0.30%	Added +4.5k	+4,479 13.7%
58	MORGAN STANLEY COM NEW MS	MS	132,619	$27.7m0.30%	0.30%	Reduced -25.3k	-25,312 -16.0%
59	CITIGROUP INC COM NEW C	C	195,733	$27.4m0.29%	0.29%	Added +8.8k	+8,816 4.7%
60	CARDINAL HEALTH INC COM CAH	CAH	111,778	$26.6m0.28%	0.28%	Added +12.6k	+12,647 12.8%
61	US FOODS HLDG CORP COM USFD	USFD	256,490	$26.2m0.28%	0.28%	Added +25.7k	+25,738 11.2%
62	WESTERN DIGITAL CORP COM WDC	WDC	40,461	$25.8m0.28%	0.28%	Added +5.3k	+5,288 15.0%
63	AMPHENOL CORP CL A APH	APH	136,522	$24.1m0.26%	0.26%	Added +12.7k	+12,725 10.3%
64	MUELLER INDS INC COM MLI	MLI	191,766	$23.6m0.25%	0.25%	Reduced -161.9k	-161,914 -45.8%
65	CENCORA INC COM COR	COR	82,876	$23.5m0.25%	0.25%	Added +16.9k	+16,903 25.6%
66	NEXTRACKER INC CLASS A COM NXT	NXT	191,574	$22.8m0.24%	0.24%	Added +160.0k	+160,024 507.2%
67	CORNING INC COM GLW	GLW	88,841	$22.7m0.24%	0.24%	Reduced -53.1k	-53,127 -37.4%
68	HUBBELL INC COM HUBB	HUBB	43,115	$22.6m0.24%	0.24%	Added +23.4k	+23,444 119.2%
69	QUALCOMM INC COM QCOM	QCOM	118,954	$22.0m0.23%	0.23%	Added +9.1k	+9,091 8.3%
70	ANALOG DEVICES INC COM ADI	ADI	54,971	$21.8m0.23%	0.23%	Reduced -16.2k	-16,174 -22.7%
71	AMGEN INC COM AMGN	AMGN	60,172	$21.8m0.23%	0.23%	Reduced -34.5k	-34,536 -36.5%
72	BOOKING HOLDINGS INC COM BKNG	BKNG	120,702	$21.5m0.23%	0.23%	Reduced -69.6k	-69,598 -36.6%
73	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	42,228	$21.2m0.23%	0.23%	Reduced -1.9k	-1,889 -4.3%
74	MCDONALDS CORP COM MCD	MCD	77,854	$21.0m0.22%	0.22%	Reduced -12.6k	-12,561 -13.9%
75	SERVICENOW INC COM NOW	NOW	210,745	$20.9m0.22%	0.22%	Reduced -58.7k	-58,658 -21.8%
76	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	27,282	$20.8m0.22%	0.22%	Added +1.8k	+1,750 6.8%
77	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	185,793	$20.8m0.22%	0.22%	Added +1.3k	+1,332 0.7%
78	AMERICAN EXPRESS CO COM AXP	AXP	61,120	$20.7m0.22%	0.22%	Added +2.9k	+2,867 4.9%
79	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	50,232	$20.0m0.21%	0.21%	Added +14.0k	+13,958 38.5%
80	VERIZON COMMUNICATIONS INC COM VZ	VZ	466,202	$19.7m0.21%	0.21%	Reduced -273.8k	-273,793 -37.0%
81	MONOLITHIC PWR SYS INC COM MPWR	MPWR	14,254	$19.7m0.21%	0.21%	Reduced -2.7k	-2,670 -15.8%
82	ELEVANCE HEALTH INC COM ELV	ELV	48,667	$18.8m0.20%	0.20%	Added +19.4k	+19,389 66.2%
83	DISNEY WALT CO COM DIS	DIS	194,798	$18.7m0.20%	0.20%	Added +12.0k	+12,025 6.6%
84	SANDISK CORP COM SNDK	SNDK	8,215	$18.7m0.20%	0.20%	Reduced -195	-195 -2.3%
85	TJX COS INC NEW COM TJX	TJX	121,337	$18.4m0.20%	0.20%	Reduced -47.2k	-47,171 -28.0%
86	PROGRESSIVE CORP COM PGR	PGR	84,022	$18.4m0.20%	0.20%	Added +4.9k	+4,917 6.2%
87	UNION PAC CORP COM UNP	UNP	66,786	$18.2m0.19%	0.19%	Reduced -37.9k	-37,936 -36.2%
88	SCHWAB CHARLES CORP COM SCHW	SCHW	195,195	$18.0m0.19%	0.19%	Added +10.6k	+10,606 5.8%
89	WELLTOWER INC COM WELL	WELL	79,131	$18.0m0.19%	0.19%	Reduced -39.2k	-39,225 -33.1%
90	GILEAD SCIENCES INC COM GILD	GILD	139,908	$17.7m0.19%	0.19%	Reduced -116.7k	-116,745 -45.5%
91	ABBOTT LABS COM ABT	ABT	193,646	$17.6m0.19%	0.19%	Added +17.9k	+17,874 10.2%
92	DEERE & CO COM DE	DE	27,608	$17.5m0.19%	0.19%	Added +1.4k	+1,397 5.3%
93	TRAVELERS COMPANIES INC COM TRV	TRV	50,365	$16.6m0.18%	0.18%	Added +11.8k	+11,760 30.5%
94	IDEXX LABS INC COM IDXX	IDXX	31,087	$16.4m0.17%	0.17%	Added +10.2k	+10,218 49.0%
95	UBER TECHNOLOGIES INC COM UBER	UBER	225,296	$16.3m0.17%	0.17%	Reduced -22.7k	-22,736 -9.2%
96	AT&T INC COM T	T	781,530	$16.2m0.17%	0.17%	Added +54.4k	+54,411 7.5%
97	BLACKROCK INC COM BLK	BLK	16,301	$15.7m0.17%	0.17%	Added +1.4k	+1,364 9.1%
98	SALESFORCE INC COM CRM	CRM	98,639	$15.5m0.16%	0.16%	Reduced -22.7k	-22,735 -18.7%
99	TUTOR PERINI CORP COM TPC	TPC	185,262	$15.4m0.16%	0.16%	Reduced -19.0k	-18,995 -9.3%
100	PFIZER INC COM PFE	PFE	633,811	$15.3m0.16%	0.16%	Reduced -368.7k	-368,694 -36.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO EXCHANGE TRADED FD T RSP	RSP	158,782	$30.5m158.8k shares
KINDER MORGAN INC DEL KMI	KMI	191,225	$6.4m191.2k shares
COCA COLA CONS INC COKE	COKE	28,044	$5.4m28.0k shares
KYNDRYL HLDGS INC KD	KD	408,819	$5.4m408.8k shares
TENABLE HLDGS INC TENB	TENB	277,499	$4.7m277.5k shares
FLEX LNG LTD FLNG	FLNG	59,310	$3.9m59.3k shares
YUM CHINA HLDGS INC YUMC	YUMC	78,808	$3.8m78.8k shares
UDEMY INC UDMY	UDMY	793,371	$3.7m793.4k shares
DAVE INC DAVE	DAVE	19,982	$3.5m20.0k shares
FLOWSERVE CORP FLS	FLS	41,106	$3.0m41.1k shares
ENVIRI CORP		116,548	$2.3m116.5k shares
HEALTHPEAK PROPERTIES INC DOC	DOC	128,353	$2.1m128.4k shares
AECOM ACM	ACM	24,717	$2.1m24.7k shares
TENNANT CO TNC	TNC	29,688	$2.0m29.7k shares
BIO RAD LABS INC BIO	BIO	6,552	$1.8m6.6k shares
HOLOGIC INC HOLX	HOLX	23,051	$1.7m23.1k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	20,830	$1.7m20.8k shares
DYCOM INDS INC DY	DY	4,629	$1.6m4.6k shares
POWER SOLUTIONS INTL INC PSIX	PSIX	25,440	$1.5m25.4k shares
ATAIBECKLEY INC ATAI	ATAI	423,674	$1.5m423.7k shares
SUNOCOCORP LLC SUNC	SUNC	24,273	$1.5m24.3k shares
NIAGEN BIOSCIENCE INC NAGE	NAGE	334,412	$1.5m334.4k shares
GARTNER INC IT	IT	7,841	$1.2m7.8k shares
HENRY JACK & ASSOC INC JKHY	JKHY	7,848	$1.2m7.8k shares
EQUITABLE HLDGS INC EQH	EQH	33,179	$1.2m33.2k shares