OP Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
Helsinki, H9
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
765
Total value ($000)
$9,378,423
Net value change ($000)
+1,242,745 (15.3%)
New positions
118
Sold out positions
72
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 550,865 NEW
AMZN 303,300 NEW
AMD 131,144 NEW
MU 101,681 131.0%
AMAT 79,878 NEW
BRK-B 77,536 NEW
PWR 65,122 NEW
GOOGL 60,672 31.0%
IVV 54,034 14.5%
INTC 52,568 258.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -200,512 -21.8%
MSFT -152,351 -28.9%
META -96,694 -40.5%
VRT -80,572 -67.3%
GOOGL -76,330 -23.0%
TSLA -56,965 -28.2%
AVGO -47,453 -16.7%
JNJ -41,826 -38.0%
WMT -41,486 -38.3%
NFLX -39,983 -51.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type