OP Asset Management Ltd

Q3 2026 13F-HR Holdings

Location
Helsinki, H9
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
759
Total value ($000)
$11,819,296
Net value change ($000)
+2,440,873 (26.0%)
New positions
48
Sold out positions
54
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 321,714 85.6%
NVDA 307,453 42.8%
AAPL 264,448 48.0%
META 120,600 84.8%
AMZN 113,532 37.4%
GOOGL 75,045 29.3%
AVGO 63,007 26.6%
TRV 54,070 325.2%
GOOG 53,608 21.0%
A 48,363 1086.3%
Top Reduces (Value $000, Stocks/ETFs)
MTZ -61,319 -95.1%
TSM -52,685 -87.8%
PWR -41,162 -63.2%
GEV -23,625 -38.0%
NXT -13,398 -58.7%
WTS -12,452 -32.4%
VRT -12,149 -31.1%
STRL -10,079 -88.3%
WMB -9,972 -100.0%
EA -8,974 -100.0%
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