OP Asset Management Ltd

CIK

2097005

Location

HELSINKI, H9

Portfolio Value

Mid $8,480,622,930

Diversification

Diversified

Filing Date

Global Rank

#529 / 8,700 ▼ 57

Top Industry

Semiconductors 18.3%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

6 quarters · since Mar 2025

Portfolio Concentration

755 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

−0.8 pts

Top 5

26.0%

−5.4 pts

Top 10

35.9%

−8.3 pts

HHI

200

Diversified−71

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.3%	$3,503,495,060	151
Industrials	12.5%	$1,063,918,783	134
Financial Services	10.8%	$917,995,212	104
Healthcare	10.0%	$848,277,727	100
Consumer Cyclical	9.4%	$794,226,878	90
Communication Services	7.2%	$610,543,986	36
Consumer Defensive	3.2%	$267,517,773	40
Real Estate	1.8%	$148,530,942	36
Energy	1.4%	$122,487,039	16
Utilities	1.2%	$103,679,465	19
Basic Materials	1.1%	$91,825,998	27
Unclassified	0.1%	$8,124,067	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VISN	Vistance Networks, Inc.	+663,742	797,714	$10,194,784
ATEC	Alphatec Holdings, Inc.	+318,059	480,111	$4,152,960
MYGN	Myriad Genetics Inc	+300,688	449,617	$2,567,313
TDAY	USA TODAY Co., Inc.	+296,610	355,454	$3,039,131
COUR	Coursera, Inc.	+230,838	470,611	$2,654,246
WBD	Warner Bros. Discovery, Inc.	+176,410	541,529	$14,437,163
NXT	Nextpower Inc.	+160,024	191,574	$22,824,126
F	Ford Motor Co	+152,923	548,344	$7,621,981
KLAC	Kla Corp	+132,968	146,325	$44,147,715
PEGA	Pegasystems Inc	+131,467	242,772	$7,275,876
ANGI	Angi Inc.	+114,294	128,178	$762,659
BKNG	Booking Holdings Inc.	+113,090	120,702	$21,513,924
BCRX	Biocryst Pharmaceuticals Inc	+88,127	1,340,990	$13,409,900
OPEN	Opendoor Technologies Inc.	+82,746	152,429	$704,221
V	Visa Inc.	+79,582	285,442	$97,932,295
INTC	Intel Corp	+61,548	522,008	$72,887,977
MDXG	Mimedx Group, Inc.	+59,173	668,285	$2,572,897
OPK	Opko Health, Inc.	+57,393	1,159,647	$1,739,470
SRPT	Sarepta Therapeutics, Inc.	+56,709	66,705	$1,198,688
XNCR	Xencor Inc	+54,973	110,055	$1,771,885
T	At&T Inc.	+54,411	781,530	$16,177,671
ESE	Esco Technologies Inc	+52,501	88,794	$31,081,451
WTS	Watts Water Technologies Inc	+52,005	98,085	$38,395,373
WK	Workiva Inc	+51,814	111,991	$5,432,683
VEEV	Veeva Systems Inc	+50,414	66,905	$11,873,630
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,679,176	3,594,248	$719,173,082
GOOGL	Alphabet Inc.	−1,120,037	716,664	$256,114,213
AAPL	Apple Inc.	−1,015,868	1,903,737	$550,865,338
YEXT	Yext, Inc.	−773,167	246,406	$1,150,716
AMZN	Amazon Com Inc	−645,704	1,272,550	$303,299,567
TDOC	Teladoc Health, Inc.	−526,814	113,086	$958,969
YELP	Yelp Inc	−493,349	104,725	$2,567,857
AIV	Apartment Investment & Management Co	−424,673	80,564	$239,275
MSFT	Microsoft Corp	−419,327	1,007,240	$375,720,664
PFE	Pfizer Inc	−368,694	633,811	$15,262,168
VRT	Vertiv Holdings Co	−360,763	116,662	$39,060,770
EXTR	Extreme Networks Inc	−314,138	227,830	$7,374,857
DCH	Dauch Corp	−304,713	174,339	$944,917
AVGO	Broadcom Inc.	−291,534	626,901	$236,811,852
WMT	Walmart Inc.	−281,478	590,216	$66,847,864
NFLX	Netflix Inc	−280,023	527,596	$37,670,354
VZ	Verizon Communications Inc	−273,793	466,202	$19,738,992
CSCO	Cisco Systems, Inc.	−247,200	509,253	$59,816,857
NRDS	Nerdwallet, Inc.	−201,992	468,194	$4,330,794
TSLA	Tesla, Inc.	−198,510	344,545	$144,915,627
ELAN	Elanco Animal Health Inc	−191,384	150,060	$3,692,976
JNJ	Johnson & Johnson	−181,589	268,770	$68,259,516
INDV	Indivior Pharmaceuticals, Inc.	−170,084	97,446	$3,998,209
META	Meta Platforms, Inc.	−165,104	252,533	$142,249,313
MLI	Mueller Industries Inc	−161,914	191,766	$23,573,794
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NBIS	Nebius Group N.V.	51,808	$14,307,815
PIPR	Piper Sandler Companies	115,629	$8,364,601
UPWK	Upwork, Inc	980,461	$8,196,653
FLEX	Flex Ltd.	48,784	$7,906,422
SUNB	Sunbelt Rentals Holdings, Inc.	94,790	$7,091,239
KBR	Kbr, Inc.	175,164	$6,048,412
LNG	Cheniere Energy, Inc.	23,538	$5,625,817
SDGR	Schrodinger, Inc.	325,456	$5,288,660
SPY	Spdr S&P 500 ETF Trust	6,896	$5,149,725
NTAP	NetApp, Inc.	21,631	$3,347,613
GBTG	Global Business Travel Group, Inc.	289,527	$2,718,658
UTHR	UNITED THERAPEUTICS Corp	4,694	$2,543,350
LOPE	Grand Canyon Education, Inc.	12,684	$1,815,207
WPC	W. P. Carey Inc.	25,152	$1,798,368
SKYW	Skywest Inc	13,981	$1,388,732
ONTO	Onto Innovation Inc.	3,589	$1,358,257
HLMN	Hillman Solutions Corp.	157,717	$1,331,131
MLKN	Millerknoll, Inc.	63,009	$1,289,164
UCTT	Ultra Clean Holdings, Inc.	7,558	$1,077,695
VKTX	Viking Therapeutics, Inc.	27,262	$1,063,490
CRCL	Circle Internet Group, Inc.	16,199	$1,014,543
CRC	California Resources Corp	17,927	$947,800
VVX	V2X, Inc.	11,380	$848,492
VYX	NCR Voyix Corp	100,890	$824,271
PATH	UiPath, Inc.	69,502	$755,486
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	581,861	$373,782,407
VB	Vanguard Morningstar Small-Cap ETF	293,158	$175,176,562
ABI	VictoryShares Pioneer Asset-Based Income ETF	158,782	$30,473,441
KMI	Kinder Morgan, Inc.	191,225	$6,411,774
COKE	Coca-Cola Consolidated, Inc.	28,044	$5,377,156
KD	Kyndryl Holdings, Inc.	408,819	$5,363,705
TENB	Tenable Holdings, Inc.	277,499	$4,695,283
YUMC	Yum China Holdings, Inc.	78,808	$3,844,254
DAVE	Dave Inc./DE	19,982	$3,478,666
FLS	Flowserve Corp	41,106	$3,021,702
BATRA	Atlanta Braves Holdings, Inc.	54,429	$2,324,118
NVRI	Enviri Corp	116,548	$2,286,671
DOC	Healthpeak Properties, Inc.	128,353	$2,108,839
ACM	Aecom	24,717	$2,096,495
TNC	Tennant Co	29,688	$1,971,283
BIO	Bio-Rad Laboratories, Inc.	6,552	$1,826,370
FWONA	Liberty Media Corp	20,802	$1,768,586
FLNG	Flex LNG Ltd.	59,310	$1,762,100
BLDR	Builders FirstSource, Inc.	20,830	$1,714,933
DY	Dycom Industries Inc	4,629	$1,568,397
PSIX	Power Solutions International, Inc.	25,440	$1,548,787
ATAI	AtaiBeckley Inc.	423,674	$1,499,805
SUNC	SunocoCorp LLC	24,273	$1,496,430
NAGE	Niagen Bioscience, Inc.	334,412	$1,474,756
IT	Gartner Inc	7,841	$1,241,543
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

755 tracked positions · $8,480,622,930 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 755 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	3,594,248	-1,679,176	$719,173,082	−21.8%	8.48%
AAPL	Apple Inc. Technology	Reduced	1,903,737	-1,015,868	$550,865,338	−25.7%	6.50%
MSFT	Microsoft Corp Technology	Reduced	1,007,240	-419,327	$375,720,664	−28.9%	4.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,272,550	-645,704	$303,299,567	−24.1%	3.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	716,664	-1,120,037	$256,114,213	−51.4%	3.02%
AVGO	Broadcom Inc. Technology	Reduced	626,901	-291,534	$236,811,852	−16.7%	2.79%
MU	Micron Technology Inc Technology	Reduced	155,327	-74,401	$179,292,402	+131.0%	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	344,545	-198,510	$144,915,627	−28.2%	1.71%
META	Meta Platforms, Inc. Communication Services	Reduced	252,533	-165,104	$142,249,313	−40.5%	1.68%
LLY	ELI LILLY & Co Healthcare	Reduced	113,526	-53,087	$136,166,501	−11.1%	1.61%
AMD	Advanced Micro Devices Inc Technology	Reduced	225,757	-142,630	$131,144,498	+75.0%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	302,068	+20,516	$98,875,918	+19.4%	1.17%
V	Visa Inc. Financial Services	Added	285,442	+79,582	$97,932,295	+57.4%	1.15%
AMAT	Applied Materials Inc /De Technology	Added	110,481	+8,260	$79,877,763	+128.6%	0.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	154,952	-99,300	$77,536,431	−36.4%	0.91%
LRCX	Lam Research Corp Technology	Added	169,758	+29,534	$73,561,234	+145.5%	0.87%
INTC	Intel Corp Technology	Added	522,008	+61,548	$72,887,977	+258.7%	0.86%
JNJ	Johnson & Johnson Healthcare	Reduced	268,770	-181,589	$68,259,516	−38.0%	0.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	590,216	-281,478	$66,847,864	−38.3%	0.79%
PWR	Quanta Services, Inc. Industrials	Reduced	90,442	-12,337	$65,121,857	+15.4%	0.77%
PH	Parker-Hannifin Corp Industrials	Reduced	66,278	-44,806	$64,827,837	−34.8%	0.76%
MTZ	Mastec Inc Industrials	Reduced	154,952	-28,380	$64,469,329	+9.3%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Reduced	464,387	-5,512	$63,490,990	−20.4%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	66,730	-28,335	$62,423,913	−34.1%	0.74%
GEV	GE Vernova Inc. Industrials	Added	52,962	+25,155	$62,222,935	+156.3%	0.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	125,616	+16,578	$59,990,433	+62.8%	0.71%
CSCO	Cisco Systems, Inc. Technology	Reduced	509,253	-247,200	$59,816,857	+1.9%	0.71%
MA	Mastercard Inc Financial Services	Added	112,285	+4,092	$57,669,576	+6.7%	0.68%
CAT	Caterpillar Inc Industrials	Reduced	52,380	-29,580	$55,779,462	−3.9%	0.66%
ABBV	AbbVie Inc. Healthcare	Reduced	197,569	-113,333	$49,716,263	−26.5%	0.59%
KLAC	Kla Corp Technology	Added	146,325	+132,968	$44,147,715	+124.5%	0.52%
CLH	Clean Harbors Inc Industrials	Added	146,009	+46,808	$43,620,188	+53.4%	0.51%
GE	General Electric Co Industrials	Reduced	116,362	-69,128	$43,487,970	−17.4%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	757,887	+43,206	$43,184,401	+23.9%	0.51%
UNH	Unitedhealth Group Inc Healthcare	Reduced	101,403	-57,925	$42,146,128	−2.2%	0.50%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	111,513	-62,816	$39,328,404	−31.4%	0.46%
VRT	Vertiv Holdings Co Industrials	Reduced	116,662	-360,763	$39,060,770	−67.3%	0.46%
WTS	Watts Water Technologies Inc Industrials	Added	98,085	+52,005	$38,395,373	+187.0%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	527,596	-280,023	$37,670,354	−51.5%	0.44%
MRK	Merck & Co., Inc. Healthcare	Added	278,454	+21,661	$35,781,339	+15.8%	0.42%
GS	Goldman Sachs Group Inc Financial Services	Added	33,516	+2,301	$33,897,076	+28.4%	0.40%
MRVL	Marvell Technology, Inc. Technology	Reduced	113,454	-29,766	$33,796,812	+138.2%	0.40%
NEE	Nextera Energy Inc Utilities	Reduced	370,290	-82,296	$32,500,353	−22.7%	0.38%
ESE	Esco Technologies Inc Technology	Added	88,794	+52,501	$31,081,451	+204.4%	0.37%
PANW	Palo Alto Networks Inc Technology	Reduced	91,088	-60,767	$31,062,829	+27.6%	0.37%
FIX	Comfort Systems USA Inc Industrials	Reduced	15,623	-1,994	$30,964,004	+27.5%	0.37%
TXN	Texas Instruments Inc Technology	Added	101,702	+8,458	$30,314,315	+67.5%	0.36%
AIT	Applied Industrial Technologies Inc Industrials	Added	87,703	+24,758	$29,656,769	+77.6%	0.35%
IBM	International Business Machines Corp Technology	Reduced	104,648	-58,919	$29,428,064	−25.8%	0.35%
PLTR	Palantir Technologies Inc. Technology	Reduced	246,160	-153,726	$28,719,487	−50.9%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.