Päivitetty 27.1.2023
| Timon listan laskennallinen mallisalkku verrattuna OMXH25-indeksiin |
| Timon OMXH-lista ja arkisto |
| Taustaa |
|
Muutokset sijoitusstrategiaan ja mallisalkun käsittelyyn
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| Vuosi | Vertailuindeksi | Mallisalkku | Ylituotto |
|---|---|---|---|
| 2006 viim. 4 kk | 14.82% | 19.30% | 4.49 %-yks. |
| 2007 | 6.65% | 25.73% | 19.08 %-yks. |
| 2008 | -46.94% | -46.12% | 0.82 %-yks. |
| 2009 | 42.34% | 122.81% | 80.46 %-yks. |
| 2010 | 35.18% | 27.60% | -7.59 %-yks. |
| 2011 | -22.48% | -10.53% | 11.95 %-yks. |
| 2012 | 19.79% | 13.63% | -6.16 %-yks. |
| 2013 | 35.06% | 22.16% | -12.90 %-yks. |
| 2014 | 11.64% | 2.90% | -8.75 %-yks. |
| 2015 | 16.05% | 28.15% | 12.10 %-yks. |
| 2016 | 12.76% | 37.37% | 24.62 %-yks. |
| 2017 | 9.90% | 15.28% | 5.37 %-yks. |
| 2018 | -3.04% | -5.10% | -2.06 %-yks. |
| 2019 | 19.46% | 46.85% | 27.38 %-yks. |
| 2020 | 14.42% | 43.05% | 28.63 %-yks. |
| 2021 | 25.37% | 24.25% | -1.12 %-yks. |
| 2022 | -8.72% | -24.94% | -16.22 %-yks. |
| 2023 vuoden alusta | 2.45% | 3.45% | 0.99 %-yks. |
| Vertailuindeksi | Mallisalkku | Ylituotto | Ylituotto keskim./vuosi |
|---|---|---|---|
| 391.17 | 1146.11 | 192.99% | 6.76% |
Päivitys 27.1.2023: Ei muutoksia mallisalkun sisältöön.
Sektorien sisäisten ristikorrelaatiokertoimien keskiarvo 0.81
| Sektori | Yhtiöt | |||||||||
| 1 | Titanium | CapMan | ||||||||
| 2 | LapWall | |||||||||
| 3 | Alexandria Pankkiiriliike | Norrhydro | ||||||||
| 4 | Siili Solutions | Metso Outotec | ||||||||
| 5 | Valmet | Kesko | ||||||||
| 6 | Aallon Group | Loihde | Optomed | |||||||
| 7 | United Bankers | Vaisala | ||||||||
| 8 | Consti | Digia | Sanoma | Revenio Group | Remedy | |||||
| 9 | Alma Media | Scanfil | Etteplan | Fellow Pankki | ||||||
| 10 | Kemira | Tietoevry | ||||||||
| 11 | Aspo | Konecranes | Cargotec | |||||||
| 12 | Fondia | Finnair | ||||||||
| 13 | Metsä Board | UPM | ||||||||
| 14 | Taaleri | Investors House | ||||||||
| 15 | Puuilo | Robit | ||||||||
| 16 | F-Secure | |||||||||
| 17 | Aktia Bank plc | Boreo | Kesla | |||||||
| 18 | Kreate | Tokmanni Group | Ponsse | |||||||
| 19 | Innofactor | Exel Composites | Efecte | |||||||
| 20 | Aspocomp | Orion | Tulikivi | |||||||
| 21 | Viafin Service | Heeros | ||||||||
| 22 | Gofore | Incap | ||||||||
| 23 | Elisa | eQ | ||||||||
| 24 | Huhtamäki | Kone | Admicom | |||||||
| 25 | Fiskars Group | Nurminen Logistics | ||||||||
| 26 | Wulff-Yhtiöt | Relais Group | ||||||||
| 27 | Sampo | Oma Säästöpankki | Wetteri | |||||||
| 28 | Lassila & Tikanoja | Oriola | ||||||||
| 29 | NoHo Partners | Rush Factory | ||||||||
| 30 | Neste | Talenom | ||||||||
| 31 | Glaston | Wärtsilä | Avidly | |||||||
| 32 | Harvia | Qt | ||||||||
| 33 | Marimekko | Tecnotree | ||||||||
| 34 | Stora Enso | WithSecure | ||||||||
| 35 | Honkarakenne | Outokumpu | ||||||||
| 36 | Lamor | |||||||||
| 37 | Nokia | Lemonsoft | ||||||||
| 38 | Sievi Capital | Toivo Group | ||||||||
| 39 | Pihlajalinna | Fifax | ||||||||
| 40 | Tamtron | |||||||||
| 41 | Sitowise | LeadDesk | ||||||||
| 42 | Raisio | Nokian Renkaat | Raute | |||||||
| 43 | Rovio | |||||||||
| 44 | Vincit | Solteq | ||||||||
| 45 | Nixu | Ovaro Kiinteistösijoitus | ||||||||
| 46 | Detection Technology | Eezy | Duell | |||||||
| 47 | YIT | Sotkamo Silver | ||||||||
| 48 | Terveystalo | Partnera | ||||||||
| 49 | Stockmann | SRV | ||||||||
| 50 | Enersense | Apetit | ||||||||
| 51 | Caverion | |||||||||
| 52 | Orthex | Fodelia | ||||||||
| 53 | Suominen | Verkkokauppa.com | Kamux | |||||||
| 54 | Fortum | Solwers | ||||||||
| 55 | Anora | |||||||||
| 56 | Purmo Group | Merus Power | ||||||||
| 57 | Netum | EcoUp | ||||||||
| 58 | Ilkka | Rapala VMC | ||||||||
| 59 | Bittium | Lehto Group | Nightingale Health | |||||||
| 60 | Piippo | Teleste | ||||||||
| 61 | Panostaja | Martela | ||||||||
| 62 | Kempower | |||||||||
| 63 | Faron Pharmaceuticals | |||||||||
| 64 | PunaMusta Media | Valoe | ||||||||
| 65 | Nexstim | |||||||||
| 66 | Witted | |||||||||
| 67 | Bioretec | |||||||||
| 68 | Springvest | |||||||||
| 69 | Lifa Air | |||||||||
| 70 | Endomines | QPR Software | ||||||||
| 71 | Digital Workforce | |||||||||
| 72 | Aiforia Technologies | |||||||||
| 73 | Betolar | |||||||||
| Osakelaji on mallisalkussa | Markkina-arvo alle 100 M€ | Mallisalkkuun ei hyväksytä osakelajeja tämän rajan alapuolelta |
| Sija | Sektori | Yhtiö | Osakekurssi/EUR 26.01.2023 | Tavoitekurssi | Kurssin nousu- tai laskupotentiaali |
| 1 | 1 | Titanium | 16.75 | 25.63 | 53% |
| 2 | 1 | CapMan | 2.82 | 3.81 | 35% |
| 3 | 2 | LapWall | 3.75 | 5.03 | 34% |
| 4 | 3 | Alexandria Pankkiiriliike | 7.26 | 9.58 | 32% |
| 5 | 4 | Siili Solutions | 16.05 | 21.03 | 31% |
| 6 | 5 | Valmet | 28.66 | 37.26 | 30% |
| 7 | 6 | Aallon Group | 11.10 | 14.32 | 29% |
| 8 | 7 | United Bankers | 13.45 | 17.35 | 29% |
| 9 | 8 | Consti | 11.10 | 14.21 | 28% |
| 10 | 9 | Alma Media | 9.85 | 12.61 | 28% |
| 11 | 10 | Kemira | 14.68 | 18.79 | 28% |
| 12 | 11 | Aspo | 8.45 | 10.82 | 28% |
| 13 | 9 | Scanfil | 7.18 | 9.12 | 27% |
| 14 | 10 | Tietoevry | 27.90 | 35.43 | 27% |
| 15 | 12 | Fondia | 6.90 | 8.76 | 27% |
| 16 | 5 | Kesko | 21.53 | 27.34 | 27% |
| 17 | 13 | Metsä Board | 8.37 | 10.55 | 26% |
| 18 | 14 | Taaleri | 12.56 | 15.83 | 26% |
| 19 | 15 | Puuilo | 6.41 | 8.08 | 26% |
| 20 | 16 | F-Secure | 2.95 | 3.69 | 25% |
| 21 | 8 | Digia | 6.36 | 7.95 | 25% |
| 22 | 17 | Aktia Bank plc | 10.78 | 13.47 | 25% |
| 23 | 18 | Kreate | 9.07 | 11.34 | 25% |
| 24 | 18 | Tokmanni Group | 12.08 | 14.86 | 23% |
| 25 | 19 | Innofactor | 1.16 | 1.43 | 23% |
| 26 | 20 | Aspocomp | 7.88 | 9.69 | 23% |
| 27 | 21 | Viafin Service | 13.80 | 16.97 | 23% |
| 28 | 20 | Orion | 48.88 | 59.63 | 22% |
| 29 | 22 | Gofore | 24.30 | 29.65 | 22% |
| 30 | 23 | Elisa | 51.70 | 63.07 | 22% |
| 31 | 24 | Huhtamäki | 35.23 | 42.63 | 21% |
| 32 | 25 | Fiskars Group | 16.68 | 20.18 | 21% |
| 33 | 26 | Wulff-Yhtiöt | 3.50 | 4.23 | 21% |
| 34 | 22 | Incap | 18.50 | 22.20 | 20% |
| 35 | 19 | Exel Composites | 5.40 | 6.48 | 20% |
| 36 | 24 | Kone | 52.48 | 62.45 | 19% |
| 37 | 11 | Konecranes | 30.15 | 35.88 | 19% |
| 38 | 13 | UPM | 33.40 | 39.41 | 18% |
| 39 | 4 | Metso Outotec | 10.34 | 12.20 | 18% |
| 40 | 23 | eQ | 24.05 | 28.14 | 17% |
| 41 | 27 | Sampo | 48.01 | 56.17 | 17% |
| 42 | 28 | Lassila & Tikanoja | 11.64 | 13.62 | 17% |
| 43 | 15 | Robit | 3.37 | 3.94 | 17% |
| 44 | 29 | NoHo Partners | 7.40 | 8.66 | 17% |
| 45 | 30 | Neste | 45.54 | 53.28 | 17% |
| 46 | 18 | Ponsse | 26.90 | 31.20 | 16% |
| 47 | 11 | Cargotec | 46.10 | 53.48 | 16% |
| 48 | 14 | Investors House | 5.48 | 6.30 | 15% |
| 49 | 7 | Vaisala | 40.90 | 47.03 | 15% |
| 50 | 31 | Glaston | 0.92 | 1.05 | 14% |
| 51 | 32 | Harvia | 20.10 | 22.91 | 14% |
| 52 | 27 | Oma Säästöpankki | 18.88 | 21.33 | 13% |
| 53 | 33 | Marimekko | 9.38 | 10.51 | 12% |
| 54 | 34 | Stora Enso | 14.01 | 15.69 | 12% |
| 55 | 30 | Talenom | 9.41 | 10.54 | 12% |
| 56 | 35 | Honkarakenne | 4.51 | 5.05 | 12% |
| 57 | 28 | Oriola | 1.78 | 1.99 | 12% |
| 58 | 36 | Lamor | 4.48 | 4.97 | 11% |
| 59 | 37 | Nokia | 4.38 | 4.86 | 11% |
| 60 | 3 | Norrhydro | 3.54 | 3.93 | 11% |
| 61 | 35 | Outokumpu | 5.22 | 5.79 | 11% |
| 62 | 38 | Sievi Capital | 1.19 | 1.31 | 10% |
| 63 | 20 | Tulikivi | 0.58 | 0.64 | 10% |
| 64 | 39 | Pihlajalinna | 9.02 | 9.92 | 10% |
| 65 | 40 | Tamtron | 5.30 | 5.78 | 9% |
| 66 | 41 | Sitowise | 4.90 | 5.34 | 9% |
| 67 | 42 | Raisio | 2.47 | 2.69 | 9% |
| 68 | 31 | Wärtsilä | 8.81 | 9.60 | 9% |
| 69 | 43 | Rovio | 7.20 | 7.78 | 8% |
| 70 | 9 | Etteplan | 15.30 | 16.52 | 8% |
| 71 | 44 | Vincit | 4.47 | 4.78 | 7% |
| 72 | 45 | Nixu | 7.22 | 7.73 | 7% |
| 73 | 46 | Detection Technology | 20.10 | 21.51 | 7% |
| 74 | 47 | YIT | 2.72 | 2.91 | 7% |
| 75 | 48 | Terveystalo | 7.28 | 7.72 | 6% |
| 76 | 8 | Sanoma | 9.97 | 10.57 | 6% |
| 77 | 24 | Admicom | 42.50 | 44.62 | 5% |
| 78 | 46 | Eezy | 3.34 | 3.51 | 5% |
| 79 | 49 | Stockmann | 2.12 | 2.23 | 5% |
| 80 | 26 | Relais Group | 10.55 | 10.97 | 4% |
| 81 | 50 | Enersense | 6.40 | 6.66 | 4% |
| 82 | 51 | Caverion | 8.49 | 8.83 | 4% |
| 83 | 8 | Revenio Group | 37.62 | 39.12 | 4% |
| 84 | 52 | Orthex | 5.45 | 5.67 | 4% |
| 85 | 53 | Suominen | 3.34 | 3.47 | 4% |
| 86 | 54 | Fortum | 13.85 | 14.27 | 3% |
| 87 | 53 | Verkkokauppa.com | 2.85 | 2.94 | 3% |
| 88 | 32 | Qt | 53.16 | 54.75 | 3% |
| 89 | 55 | Anora | 7.44 | 7.66 | 3% |
| 90 | 31 | Avidly | 5.40 | 5.51 | 2% |
| 91 | 56 | Purmo Group | 8.54 | 8.71 | 2% |
| 92 | 57 | Netum | 3.72 | 3.79 | 2% |
| 93 | 33 | Tecnotree | 0.57 | 0.58 | 1% |
| 94 | 50 | Apetit | 10.55 | 10.66 | 1% |
| 95 | 58 | Ilkka | 3.90 | - | - |
| 96 | 9 | Fellow Pankki | 0.38 | - | - |
| 97 | 17 | Boreo | 38.20 | - | - |
| 98 | 59 | Bittium | 4.15 | 4.15 | -0% |
| 99 | 60 | Piippo | 3.32 | 3.29 | -1% |
| 100 | 17 | Kesla | 4.45 | 4.36 | -2% |
| 101 | 45 | Ovaro Kiinteistösijoitus | 2.95 | 2.86 | -3% |
| 102 | 19 | Efecte | 11.35 | 11.01 | -3% |
| 103 | 61 | Panostaja | 0.66 | 0.64 | -3% |
| 104 | 54 | Solwers | 4.80 | 4.66 | -3% |
| 105 | 62 | Kempower | 23.65 | 22.94 | -3% |
| 106 | 53 | Kamux | 4.53 | 4.39 | -3% |
| 107 | 27 | Wetteri | 0.81 | 0.79 | -3% |
| 108 | 42 | Nokian Renkaat | 11.14 | 10.69 | -4% |
| 109 | 63 | Faron Pharmaceuticals | 3.78 | 3.59 | -5% |
| 110 | 64 | PunaMusta Media | 4.30 | 4.08 | -5% |
| 111 | 42 | Raute | 9.62 | 9.14 | -5% |
| 112 | 58 | Rapala VMC | 4.72 | 4.44 | -6% |
| 113 | 65 | Nexstim | 4.10 | 3.85 | -6% |
| 114 | 38 | Toivo Group | 1.39 | 1.31 | -6% |
| 115 | 61 | Martela | 2.46 | 2.31 | -6% |
| 116 | 46 | Duell | 1.80 | 1.67 | -7% |
| 117 | 66 | Witted | 3.90 | 3.63 | -7% |
| 118 | 60 | Teleste | 4.17 | 3.84 | -8% |
| 119 | 37 | Lemonsoft | 7.45 | 6.85 | -8% |
| 120 | 52 | Fodelia | 4.36 | 4.01 | -8% |
| 121 | 25 | Nurminen Logistics | 0.84 | 0.77 | -8% |
| 122 | 64 | Valoe | 0.05 | 0.05 | -8% |
| 123 | 6 | Loihde | 12.95 | 11.78 | -9% |
| 124 | 12 | Finnair | 0.53 | 0.48 | -9% |
| 125 | 67 | Bioretec | 2.16 | 1.97 | -9% |
| 126 | 68 | Springvest | 4.69 | 4.27 | -9% |
| 127 | 69 | Lifa Air | 0.54 | 0.49 | -10% |
| 128 | 8 | Remedy | 21.45 | 19.09 | -11% |
| 129 | 59 | Lehto Group | 0.27 | 0.24 | -11% |
| 130 | 70 | Endomines | 6.27 | 5.58 | -11% |
| 131 | 44 | Solteq | 1.44 | 1.28 | -11% |
| 132 | 71 | Digital Workforce | 4.30 | 3.83 | -11% |
| 133 | 29 | Rush Factory | 1.02 | 0.90 | -12% |
| 134 | 57 | EcoUp | 3.45 | 3.04 | -12% |
| 135 | 49 | SRV | 4.24 | 3.73 | -12% |
| 136 | 56 | Merus Power | 4.25 | 3.74 | -12% |
| 137 | 21 | Heeros | 6.08 | 5.23 | -14% |
| 138 | 6 | Optomed | 4.31 | 3.71 | -14% |
| 139 | 47 | Sotkamo Silver | 0.08 | 0.07 | -14% |
| 140 | 72 | Aiforia Technologies | 3.40 | 2.92 | -14% |
| 141 | 34 | WithSecure | 1.44 | 1.21 | -16% |
| 142 | 73 | Betolar | 3.10 | 2.60 | -16% |
| 143 | 41 | LeadDesk | 9.20 | 7.64 | -17% |
| 144 | 70 | QPR Software | 0.64 | 0.53 | -17% |
| 145 | 48 | Partnera | 0.77 | 0.61 | -21% |
| 146 | 59 | Nightingale Health | 1.03 | 0.80 | -22% |
| 147 | 39 | Fifax | 0.50 | 0.36 | -28% |
Timon OMXH-lista on viikottain päivitettävä suosituslista, joka on laskettu ottaen huomioon yritysten
Lista soveltuu parhaiten osakesäästäjälle, jonka sijoitushorisontti on vähintään muutaman vuoden mittainen. Laskentamenetelmä pyrkii erottelemaan firmat niiden osakkeen nykyisen arvostustason perusteella, minkä takia listan kärkipuolen osakkeille ennustetaan nousupotentiaalia. Vastaavasti listan loppupuolelle päätyneet osakkeet tulkitaan yliarvostetuiksi ja niiden arvioidaan laskevan.
Timon listaa ylläpitää yksityinen, riippumaton sijoittaja, joka perustaa omat sijoituksensa tämän listan antamaan informaatioon. Pyrimme huolellisuuteen, mutta emme takaa tietojen oikeellisuutta.
Tähän asti osakkeen nousupotentiaali on tarkoittanut seuraavaa:
Tästä eteenpäin osakkeen nousupotentiaali tarkoittaa seuraavaa: