OP Asset Management Ltd

CIK

2097005

Location

HELSINKI, H9

Portfolio Value

Mid $1,048,995,266

Diversification

Diversified

Filing Date

Global Rank

#451 / 8,578 ▲ 53

Top Industry

Semiconductors 16.8%

3Y Alpha vs SPY

-2.2%

Period ended 3 months ago

Filed Apr 20, 2026 · 56d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.2%

SPY

+27.1%

Annualised alpha

-1.7%

Max drawdown

−9.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

766 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

+1.5 pts

Top 5

31.8%

+3.5 pts

Top 10

42.0%

+3.4 pts

HHI

279

Diversified+54

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.3%	$3,637,999,642	148
Industrials	11.6%	$1,048,995,266	130
Consumer Cyclical	11.1%	$997,229,602	91
Healthcare	10.4%	$937,022,931	115
Financial Services	9.4%	$847,819,397	101
Communication Services	7.8%	$699,628,317	36
Consumer Defensive	3.7%	$333,840,905	38
Real Estate	1.7%	$150,189,027	38
Energy	1.6%	$143,778,475	17
Utilities	1.5%	$134,431,336	21
Basic Materials	0.9%	$85,649,283	30
Unclassified	0.0%	$3,115,369	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,716,948	5,273,424	$919,685,145
BCRX	Biocryst Pharmaceuticals Inc	+1,113,656	1,252,863	$11,927,255
AAPL	Apple Inc.	+1,011,667	2,919,605	$740,966,552
YEXT	Yext, Inc.	+978,200	1,019,573	$3,915,160
PHR	Phreesia, Inc.	+761,788	774,144	$6,487,326
SONO	Sonos Inc	+736,295	777,134	$10,413,595
AMZN	Amazon Com Inc	+664,256	1,918,254	$399,514,760
TDOC	Teladoc Health, Inc.	+627,782	639,900	$3,487,455
UDMY	Udemy, Inc.	+621,060	793,371	$3,665,374
YELP	Yelp Inc	+588,454	598,074	$14,796,350
NRDS	Nerdwallet, Inc.	+587,200	670,186	$6,956,530
MDXG	Mimedx Group, Inc.	+504,758	609,112	$2,405,992
DCH	Dauch Corp	+466,172	479,052	$2,840,778
MSFT	Microsoft Corp	+465,863	1,426,567	$528,072,306
PFE	Pfizer Inc	+372,851	1,002,505	$28,150,340
ARLO	Arlo Technologies, Inc.	+360,127	444,636	$6,327,170
GT	Goodyear Tire & Rubber Co /Oh/	+331,739	383,779	$2,544,454
NFLX	Netflix Inc	+311,055	807,619	$77,652,566
NAGE	Niagen Bioscience, Inc.	+306,221	334,412	$1,474,756
AVGO	Broadcom Inc.	+298,768	918,435	$284,264,816
WMT	Walmart Inc.	+287,953	871,694	$108,334,130
VZ	Verizon Communications Inc	+275,200	739,995	$37,147,749
CSCO	Cisco Systems, Inc.	+259,500	756,453	$58,693,188
FIVN	Five9, Inc.	+245,496	267,361	$4,055,866
NPKI	NPK International Inc.	+229,161	333,418	$4,831,226
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	−621,729	135,990	$815,940
RSI	Rush Street Interactive, Inc.	−344,558	241,926	$5,261,890
COMP	Compass, Inc.	−255,898	370,601	$2,709,093
MLI	Mueller Industries Inc	−247,872	353,680	$39,187,744
DNOW	DNOW Inc.	−215,608	104,288	$1,242,070
KD	Kyndryl Holdings, Inc.	−203,713	408,819	$5,363,705
WTTR	Select Water Solutions, Inc.	−163,110	47,388	$725,036
CHWY	Chewy, Inc.	−148,579	153,300	$4,139,100
UBER	Uber Technologies, Inc	−111,433	248,032	$17,840,941
AAL	American Airlines Group Inc.	−107,952	81,477	$875,062
NOW	ServiceNow, Inc.	−91,282	269,403	$28,166,083
FSLR	First Solar, Inc.	−90,571	15,655	$3,088,105
GNRC	Generac Holdings Inc.	−90,277	17,098	$3,339,752
VRT	Vertiv Holdings Co	−86,426	477,425	$119,633,156
AMRX	Amneal Pharmaceuticals, Inc.	−75,988	17,667	$219,600
BAC	Bank Of America Corp /De/	−67,108	714,681	$34,840,698
T	At&T Inc.	−59,746	727,119	$21,079,179
PEB	Pebblebrook Hotel Trust	−59,173	51,051	$644,774
EVER	EverQuote, Inc.	−56,734	156,273	$2,409,729
GOOGL	Alphabet Inc.	−55,113	679,658	$195,442,454
ADM	Archer-Daniels-Midland Co	−52,990	407	$29,584
CARG	CarGurus, Inc.	−48,508	60,647	$2,065,030
SCSC	Scansource, Inc.	−45,962	51,586	$1,872,571
LRCX	Lam Research Corp	−45,903	140,224	$29,960,259
FLNG	Flex LNG Ltd.	−45,518	59,310	$1,762,100
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	109,038	$36,849,392
EXTR	Extreme Networks Inc	541,968	$8,172,877
INDV	Indivior Pharmaceuticals, Inc.	267,530	$8,154,314
NTGR	Netgear, Inc.	241,126	$5,266,191
TENB	Tenable Holdings, Inc.	277,499	$4,695,283
FLR	Fluor Corp	91,563	$4,271,413
SEB	Seaboard Corp /De/	720	$4,070,894
YUMC	Yum China Holdings, Inc.	78,808	$3,844,254
RVMD	Revolution Medicines, Inc.	33,633	$3,270,809
DBX	Dropbox, Inc.	140,651	$3,195,590
BMRN	Biomarin Pharmaceutical Inc	56,060	$3,166,829
FLS	Flowserve Corp	41,106	$3,021,702
CW	Curtiss Wright Corp	3,847	$2,620,268
AGNT	eXp World Holdings, Inc.	409,123	$2,450,646
Q	Qnity Electronics, Inc.	19,725	$2,275,870
KURA	Kura Oncology, Inc.	270,807	$2,201,660
AIV	Apartment Investment & Management Co	505,237	$2,056,314
ZWS	Zurn Elkay Water Solutions Corp	45,263	$2,029,592
FSS	Federal Signal Corp /De/	18,181	$1,966,093
ASTS	AST SpaceMobile, Inc.	22,749	$1,885,209
CRWV	CoreWeave, Inc.	23,841	$1,846,962
RARE	Ultragenyx Pharmaceutical Inc.	86,917	$1,820,911
SHC	Sotera Health Co	116,345	$1,668,387
SEM	Select Medical Holdings Corp	101,953	$1,660,814
EVR	Evercore Inc.	5,282	$1,576,729
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BOX	Box Inc	368,032	$11,007,837
ADMA	Adma Biologics, Inc.	271,192	$4,946,542
EOG	Eog Resources Inc	44,394	$4,661,813
HON	Honeywell International Inc	19,327	$3,770,504
UMBF	Umb Financial Corp	31,830	$3,661,723
FUBO	FuboTV Inc.	120,106	$3,632,005
CHEF	Chefs' Warehouse, Inc.	57,659	$3,593,885
VECO	Veeco Instruments Inc	111,719	$3,192,929
BRBR	Bellring Brands, Inc.	117,669	$3,145,292
PRSU	Pursuit Attractions & Hospitality, Inc.	83,721	$2,819,723
INTA	Intapp, Inc.	59,882	$2,743,793
EEFT	Euronet Worldwide, Inc.	33,973	$2,585,685
BJ	BJ's Wholesale Club Holdings, Inc.	27,897	$2,511,566
BCPC	Balchem Corp	12,065	$1,850,288
REZI	Resideo Technologies, Inc.	49,068	$1,723,268
KN	Knowles Corp	72,088	$1,544,845
CLOV	Clover Health Investments, Corp. /De	655,112	$1,539,513
DT	Dynatrace, Inc.	31,730	$1,375,178
WWW	Wolverine World Wide Inc /De/	75,417	$1,368,818
AEE	Ameren Corp	13,663	$1,364,387
LGND	Ligand Pharmaceuticals Inc	7,212	$1,363,572
WTRG	Essential Utilities, Inc.	34,203	$1,312,027
ELS	Equity Lifestyle Properties Inc	21,394	$1,296,690
BXC	BlueLinx Holdings Inc.	19,723	$1,211,583
AMH	American Homes 4 Rent	36,793	$1,181,055
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

130 positions · $1,048,995,266 total · Industrials only · as of Mar 31, 2026

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

Showing 1–50 of 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VRT	Vertiv Holdings Co Industrials	Reduced	477,425	-86,426	$119,633,156	+31.0%	11.40%
PH	Parker-Hannifin Corp Industrials	Added	111,084	+52,722	$99,446,840	+93.9%	9.48%
MTZ	Mastec Inc Industrials	Reduced	183,332	-1,588	$58,985,237	+46.7%	5.62%
CAT	Caterpillar Inc Industrials	Added	81,960	+30,446	$58,065,381	+96.8%	5.54%
PWR	Quanta Services, Inc. Industrials	Added	102,779	+24,606	$56,427,726	+71.0%	5.38%
GE	General Electric Co Industrials	Added	185,490	+68,991	$52,636,497	+46.7%	5.02%
MLI	Mueller Industries Inc Industrials	Reduced	353,680	-247,872	$39,187,744	−43.3%	3.74%
CLH	Clean Harbors Inc Industrials	Added	99,201	+60,111	$28,443,902	+210.3%	2.71%
UNP	Union Pacific Corp Industrials	Added	104,722	+38,418	$25,407,651	+65.7%	2.42%
FIX	Comfort Systems USA Inc Industrials	Added	17,617	+11,952	$24,293,666	+359.5%	2.32%
GEV	GE Vernova Inc. Industrials	Reduced	27,807	-3,040	$24,272,730	+20.4%	2.31%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	133,989	+111,052	$18,373,911	+453.1%	1.75%
AIT	Applied Industrial Technologies Inc Industrials	Added	62,945	+3,559	$16,700,567	+9.5%	1.59%
TPC	Tutor Perini Corp Industrials	Added	204,257	+64,772	$15,766,597	+68.7%	1.50%
VMI	Valmont Industries Inc Industrials	Reduced	38,948	-5,049	$15,562,452	−12.1%	1.48%
DE	Deere & Co Industrials	Reduced	26,211	-2,226	$14,764,656	+11.5%	1.41%
STRL	Sterling Infrastructure, Inc. Industrials	Added	34,477	+11,958	$14,041,447	+103.6%	1.34%
WTS	Watts Water Technologies Inc Industrials	Added	46,080	+42,024	$13,376,563	+1094.8%	1.28%
GWW	W.W. Grainger, Inc. Industrials	Reduced	10,802	-348	$11,782,930	+4.7%	1.12%
AME	Ametek Inc/ Industrials	Added	49,857	+25,360	$10,687,346	+112.5%	1.02%
MMM	3M Co Industrials	Reduced	69,422	-5,909	$10,082,157	−16.4%	0.96%
EME	EMCOR Group, Inc. Industrials	Added	13,330	+7,585	$9,841,672	+180.0%	0.94%
HUBB	Hubbell Inc Industrials	Added	19,671	+13,456	$9,653,346	+249.7%	0.92%
WM	Waste Management Inc Industrials	Reduced	40,834	-2,934	$9,383,244	−2.4%	0.89%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	39,376	-1,600	$9,184,845	+0.7%	0.88%
URI	United Rentals, Inc. Industrials	Added	12,524	+5,222	$9,124,485	+54.4%	0.87%
HWM	Howmet Aerospace Inc. Industrials	Reduced	38,642	-3,023	$8,905,435	+4.3%	0.85%
FDX	Fedex Corp Industrials	Reduced	22,665	-1,991	$8,072,819	+13.3%	0.77%
CSX	Csx Corp Industrials	Reduced	192,980	-15,929	$7,921,829	+4.6%	0.76%
CMI	Cummins Inc Industrials	Reduced	13,973	-938	$7,517,753	−1.2%	0.72%
EMR	Emerson Electric Co Industrials	Reduced	57,066	-3,898	$7,476,787	−7.6%	0.71%
UPS	United Parcel Service Inc Industrials	Reduced	74,704	-5,226	$7,349,379	−7.3%	0.70%
ITW	Illinois Tool Works Inc Industrials	Reduced	27,408	-1,558	$7,134,028	−0.0%	0.68%
CTAS	Cintas Corp Industrials	Reduced	41,739	-2,611	$7,059,734	−15.4%	0.67%
NSC	Norfolk Southern Corp Industrials	Reduced	22,831	-1,989	$6,552,497	−8.6%	0.62%
TDG	TransDigm Group INC Industrials	Reduced	5,653	-422	$6,551,600	−18.9%	0.62%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	33,324	+12,074	$6,511,509	+95.4%	0.62%
ARLO	Arlo Technologies, Inc. Industrials	Added	444,636	+360,127	$6,327,170	+435.2%	0.60%
PCAR	Paccar Inc Industrials	Reduced	53,054	-3,975	$6,127,737	−1.9%	0.58%
MYRG	Myr Group Inc. Industrials	Added	20,375	+13,618	$5,752,270	+289.6%	0.55%
AXON	Axon Enterprise, Inc. Industrials	Added	13,217	+1,300	$5,613,127	−17.1%	0.54%
APG	APi Group Corp Industrials	Added	137,488	+98,979	$5,571,013	+278.1%	0.53%
FAST	Fastenal Co Industrials	Reduced	119,374	-8,714	$5,538,953	+7.8%	0.53%
RKLB	Rocket Lab Corp Industrials	Added	81,269	+28,271	$5,219,095	+41.2%	0.50%
WCC	Wesco International Inc Industrials	Added	18,882	+11,795	$5,166,492	+198.0%	0.49%
RSG	Republic Services, Inc. Industrials	Reduced	23,039	-2,252	$5,046,001	−5.9%	0.48%
NPKI	NPK International Inc. Industrials	Added	333,418	+229,161	$4,831,226	+288.8%	0.46%
XYL	Xylem Inc. Industrials	Reduced	38,075	-1,280	$4,549,962	−15.1%	0.43%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	77,329	-7,360	$4,354,395	−2.7%	0.42%
FLR	Fluor Corp Industrials	NEW	91,563	NEW	$4,271,413	NEW	0.41%