OP Asset Management
HELSINKI, H9files as OP Asset Management Ltd
$9.4bn in 765 US stocks at the end of 30 June 2026. The top 10 are 37.5% of the money. It changed about 16.6% of the portfolio this quarter.
Value
$9.4bn
Stocks
765
Top 10 share
37.5%
Turnover
16.6%
What changed this quarter
New
Bought for the first time this quarter.
- Nebius GroupNBIS0.2% of the fund
- Piper Sandler CompaniesPIPR<0.1% of the fund
- UpworkUPWK<0.1% of the fund
- FlexFLEX<0.1% of the fund
- KBRKBR<0.1% of the fund
- SchrodingerSDGR<0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
- Global Business Travel GroupGBTG<0.1% of the fund
- Grand Canyon EducationLOPE<0.1% of the fund
- SkywestSKYW<0.1% of the fund
- Onto InnovationONTO<0.1% of the fund
- Hillman SolutionsHLMN<0.1% of the fund
- MillerknollMLKN<0.1% of the fund
- Ultra Clean HoldingsUCTT<0.1% of the fund
- Viking TherapeuticsVKTX<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- California ResourcesCRC<0.1% of the fund
- V2XVVX<0.1% of the fund
- NCR VoyixVYX<0.1% of the fund
- UiPathPATH<0.1% of the fund
- Stellar Bancorp<0.1% of the fund
- Donnelley Financial SolutionsDFIN<0.1% of the fund
- Mirion TechnologiesMIR<0.1% of the fund
- Green PlainsGPRE<0.1% of the fund
- NovavaxNVAX<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL2.7% of the fund+5%
- Vanguard Index FDSVOO2.3% of the fund+8%
- JPMorgan ChaseJPM1.1% of the fund+7%
- VisaV1.0% of the fund+39%
- Applied MaterialsAMAT0.9% of the fund+8%
- Lam ResearchLRCX0.8% of the fund+21%
- IntelINTC0.8% of the fund+13%
- GE VernovaGEV0.7% of the fund+90%
- Taiwan Semiconductor ManufacturingTSM0.6% of the fund+15%
- MastercardMA0.6% of the fund+4%
- KLAKLAC0.5% of the fund+10%
- Clean HarborsCLH0.5% of the fund+47%
- Bank of AmericaBAC0.5% of the fund+6%
- Watts Water TechnologiesWTS0.4% of the fund+113%
- MerckMRK0.4% of the fund+8%
- Goldman Sachs GroupGS0.4% of the fund+7%
- Esco TechnologiesESE0.3% of the fund+145%
- Texas InstrumentsTXN0.3% of the fund+9%
- Applied Industrial TechnologiesAIT0.3% of the fund+39%
- Wells Fargo & CompanyWFC0.3% of the fund+6%
- Arista NetworksANET0.3% of the fund+8%
- MckessonMCK0.3% of the fund+14%
- CitigroupC0.3% of the fund+5%
- Cardinal HealthCAH0.3% of the fund+13%
- US Foods HoldingUSFD0.3% of the fund+11%
Cut
Sold some of their stake.
- NvidiaNVDA7.7% of the fund-32%
- AppleAAPL5.9% of the fund-35%
- MicrosoftMSFT4.0% of the fund-29%
- Amazon.comAMZN3.2% of the fund-34%
- AlphabetGOOG2.7% of the fund-37%
- BroadcomAVGO2.5% of the fund-32%
- Micron TechnologyMU1.9% of the fund-32%
- TeslaTSLA1.5% of the fund-37%
- Meta PlatformsMETA1.5% of the fund-40%
- Eli LillyLLY1.5% of the fund-32%
- Advanced Micro DevicesAMD1.4% of the fund-39%
- Berkshire HathawayBRK-B0.8% of the fund-39%
- Johnson & JohnsonJNJ0.7% of the fund-40%
- WalmartWMT0.7% of the fund-32%
- Quanta ServicesPWR0.7% of the fund-12%
- Parker-HannifinPH0.7% of the fund-40%
- MastecMTZ0.7% of the fund-15%
- Costco WholesaleCOST0.7% of the fund-30%
- Cisco SystemsCSCO0.6% of the fund-33%
- CaterpillarCAT0.6% of the fund-36%
- AbbVieABBV0.5% of the fund-36%
- General ElectricGE0.5% of the fund-37%
- UnitedHealth GroupUNH0.4% of the fund-36%
- Home DepotHD0.4% of the fund-36%
- Vertiv HoldingsVRT0.4% of the fund-76%
Sold out
Sold their entire stake.
- Invesco Exchange Traded FD TRSP-100%
- Kinder MorganKMI-100%
- Coca-Cola ConsolidatedCOKE-100%
- Kyndryl HoldingsKD-100%
- Tenable HoldingsTENB-100%
- Flex LNGFLNG-100%
- Yum China HoldingsYUMC-100%
- Udemy-100%
- DaveDAVE-100%
- FlowserveFLS-100%
- EnviriNVRI-100%
- Healthpeak PropertiesDOC-100%
- AECOMACM-100%
- TennantTNC-100%
- Bio-Rad LaboratoriesBIO-100%
- Hologic-100%
- Builders FirstSourceBLDR-100%
- Dycom IndustriesDY-100%
- Power Solutions InternationalPSIX-100%
- AtaiBeckleyATAI-100%
- SunococorpSUNC-100%
- Niagen BioscienceNAGE-100%
- GartnerIT-100%
- Jack Henry & AssociatesJKHY-100%
- Equitable HoldingsEQH-100%
Holdings
- Ishares TRIVV
- Share
- 4.6%
- Value
- $427m
- Shares
- 570,093
Held
- Vanguard Index FDSVOO
- Share
- 2.3%
- Value
- $217m
- Shares
- 316,290
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.7% | $719m | 3,594,248 | -32% |
| AppleAAPL | 5.9% | $551m | 1,903,737 | -35% |
| Ishares TRIVV | 4.6% | $427m | 570,093 | Held |
| MicrosoftMSFT | 4.0% | $376m | 1,007,240 | -29% |
| Amazon.comAMZN | 3.2% | $303m | 1,272,550 | -34% |
| AlphabetGOOGL | 2.7% | $256m | 716,664 | +5% |
| AlphabetGOOG | 2.7% | $256m | 723,343 | -37% |
| BroadcomAVGO | 2.5% | $237m | 626,901 | -32% |
| Vanguard Index FDSVOO | 2.3% | $217m | 316,290 | +8% |
| Micron TechnologyMU | 1.9% | $179m | 155,327 | -32% |
| TeslaTSLA | 1.5% | $145m | 344,545 | -37% |
| Meta PlatformsMETA | 1.5% | $142m | 252,533 | -40% |
| Eli LillyLLY | 1.5% | $136m | 113,526 | -32% |
| Advanced Micro DevicesAMD | 1.4% | $131m | 225,757 | -39% |
| JPMorgan ChaseJPM | 1.1% | $99m | 302,068 | +7% |
| VisaV | 1.0% | $98m | 285,442 | +39% |
| Applied MaterialsAMAT | 0.9% | $80m | 110,481 | +8% |
| Berkshire HathawayBRK-B | 0.8% | $78m | 154,952 | -39% |
| Lam ResearchLRCX | 0.8% | $74m | 169,758 | +21% |
| IntelINTC | 0.8% | $73m | 522,008 | +13% |
| Johnson & JohnsonJNJ | 0.7% | $68m | 268,770 | -40% |
| WalmartWMT | 0.7% | $67m | 590,216 | -32% |
| Quanta ServicesPWR | 0.7% | $65m | 90,442 | -12% |
| Parker-HannifinPH | 0.7% | $65m | 66,278 | -40% |
| MastecMTZ | 0.7% | $64m | 154,952 | -15% |
| ExxonMobil HoldingsXOM | 0.7% | $63m | 464,387 | Held |
| Costco WholesaleCOST | 0.7% | $62m | 66,730 | -30% |
| GE VernovaGEV | 0.7% | $62m | 52,962 | +90% |
| Taiwan Semiconductor ManufacturingTSM | 0.6% | $60m | 125,616 | +15% |
| Cisco SystemsCSCO | 0.6% | $60m | 509,253 | -33% |
| MastercardMA | 0.6% | $58m | 112,285 | +4% |
| CaterpillarCAT | 0.6% | $56m | 52,380 | -36% |
| AbbVieABBV | 0.5% | $50m | 197,569 | -36% |
| KLAKLAC | 0.5% | $44m | 146,325 | +10% |
| Clean HarborsCLH | 0.5% | $44m | 146,009 | +47% |
| General ElectricGE | 0.5% | $43m | 116,362 | -37% |
| Bank of AmericaBAC | 0.5% | $43m | 757,887 | +6% |
| UnitedHealth GroupUNH | 0.4% | $42m | 101,403 | -36% |
| Home DepotHD | 0.4% | $39m | 111,513 | -36% |
| Vertiv HoldingsVRT | 0.4% | $39m | 116,662 | -76% |
| Watts Water TechnologiesWTS | 0.4% | $38m | 98,085 | +113% |
| NetflixNFLX | 0.4% | $38m | 527,596 | -35% |
| MerckMRK | 0.4% | $36m | 278,454 | +8% |
| Goldman Sachs GroupGS | 0.4% | $34m | 33,516 | +7% |
| Marvell TechnologyMRVL | 0.4% | $34m | 113,454 | -21% |
| NextEra EnergyNEE | 0.3% | $33m | 370,290 | -18% |
| Esco TechnologiesESE | 0.3% | $31m | 88,794 | +145% |
| Palo Alto NetworksPANW | 0.3% | $31m | 91,088 | -40% |
| Comfort Systems USAFIX | 0.3% | $31m | 15,623 | -11% |
| Texas InstrumentsTXN | 0.3% | $30m | 101,702 | +9% |
| Applied Industrial TechnologiesAIT | 0.3% | $30m | 87,703 | +39% |
| International Business MachinesIBM | 0.3% | $29m | 104,648 | -36% |
| Palantir TechnologiesPLTR | 0.3% | $29m | 246,160 | -38% |
| Wells Fargo & CompanyWFC | 0.3% | $29m | 346,328 | +6% |
| Arista NetworksANET | 0.3% | $28m | 167,162 | +8% |
| OracleORCL | 0.3% | $28m | 192,436 | -38% |
| MckessonMCK | 0.3% | $28m | 37,270 | +14% |
| Morgan StanleyMS | 0.3% | $28m | 132,619 | -16% |
| CitigroupC | 0.3% | $27m | 195,733 | +5% |
| Cardinal HealthCAH | 0.3% | $27m | 111,778 | +13% |
| US Foods HoldingUSFD | 0.3% | $26m | 256,490 | +11% |
| Western DigitalWDC | 0.3% | $26m | 40,461 | +15% |
| AmphenolAPH | 0.3% | $24m | 136,522 | +10% |
| Mueller IndustriesMLI | 0.3% | $24m | 191,766 | -46% |
| CencoraCOR | 0.3% | $23m | 82,876 | +26% |
| NextpowerNXT | 0.2% | $23m | 191,574 | +507% |
| CorningGLW | 0.2% | $23m | 88,841 | -37% |
| HubbellHUBB | 0.2% | $23m | 43,115 | +119% |
| QualcommQCOM | 0.2% | $22m | 118,954 | +8% |
| Analog DevicesADI | 0.2% | $22m | 54,971 | -23% |
| AmgenAMGN | 0.2% | $22m | 60,172 | -36% |
| Booking HoldingsBKNG | 0.2% | $22m | 120,702 | -37% |
| Thermo Fisher ScientificTMO | 0.2% | $21m | 42,228 | -4% |
| McDonald'sMCD | 0.2% | $21m | 77,854 | -14% |
| ServiceNowNOW | 0.2% | $21m | 210,745 | -22% |
| CrowdStrike HoldingsCRWD | 0.2% | $21m | 27,282 | +7% |
| Performance Food GroupPFGC | 0.2% | $21m | 185,793 | Held |
| American ExpressAXP | 0.2% | $21m | 61,120 | +5% |
| Intuitive SurgicalISRG | 0.2% | $20m | 50,232 | +38% |
| Verizon CommunicationsVZ | 0.2% | $20m | 466,202 | -37% |
| Monolithic Power SystemsMPWR | 0.2% | $20m | 14,254 | -16% |
| Elevance HealthELV | 0.2% | $19m | 48,667 | +66% |
| Walt DisneyDIS | 0.2% | $19m | 194,798 | +7% |
| SandiskSNDK | 0.2% | $19m | 8,215 | -2% |
| TJX CompaniesTJX | 0.2% | $18m | 121,337 | -28% |
| ProgressivePGR | 0.2% | $18m | 84,022 | +6% |
| Union PacificUNP | 0.2% | $18m | 66,786 | -36% |
| Charles SchwabSCHW | 0.2% | $18m | 195,195 | +6% |
| WelltowerWELL | 0.2% | $18m | 79,131 | -33% |
| Gilead SciencesGILD | 0.2% | $18m | 139,908 | -45% |
| Abbott LaboratoriesABT | 0.2% | $18m | 193,646 | +10% |
| DeereDE | 0.2% | $18m | 27,608 | +5% |
| Travelers CompaniesTRV | 0.2% | $17m | 50,365 | +30% |
| Idexx LaboratoriesIDXX | 0.2% | $16m | 31,087 | +49% |
| Uber TechnologiesUBER | 0.2% | $16m | 225,296 | -9% |
| AT&TT | 0.2% | $16m | 781,530 | +7% |
| BlackRockBLK | 0.2% | $16m | 16,301 | +9% |
| SalesforceCRM | 0.2% | $15m | 98,639 | -19% |
| Tutor PeriniTPC | 0.2% | $15m | 185,262 | -9% |
| PfizerPFE | 0.2% | $15m | 633,811 | -37% |
Showing the largest 100 of 765.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.5% since 30 June 2025.
Where the money is
Technology37.4%
Industrials12.1%
Financial services9.9%
Health care8.9%
Media & telecom8.8%
Retail & consumer8.4%
Everyday goods2.6%
Real estate1.6%
Energy1.2%
Utilities1.1%
Materials1.1%
Other7.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.