Päivitetty 27.6.2025

Timon OMXH-lista    
   

Timon listan laskennallinen mallisalkku verrattuna OMXH25-indeksiin
Timon OMXH-lista ja arkisto
Taustaa
Muutokset sijoitusstrategiaan ja mallisalkun käsittelyyn


Timon listan laskennallinen mallisalkku verrattuna OMXH25-indeksiin

Salkun säännöt:


Tuotto vuosittain

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 -2.27% 6.35% 8.62 %-yks.
2024 -0.12% 5.72% 5.84 %-yks.
2025 vuoden alusta 13.26% 10.23% -3.04 %-yks.

Salkun arvo (aloitusarvo 29.8.2006: 100.00)

Vertailuindeksi Mallisalkku Ylituotto Ylituotto keskim./vuosi
422.15 1373.12 225.27% 6.46%

Salkun sisältö 27.6.2025:

Päivitys 27.6.2025: Ei muutoksia mallisalkun sisältöön.


Timon OMXH-lista        

Pörssiyhtiöiden tekoälyluokitus laskennallisiin toimialoihin.

Varsinainen Timon lista on tämän taulukon alapuolella.

Yhtiöiden korrelaatioklusterointi laskennallisiin sektoreihin ("toimialoihin") geneettisen algoritmin avulla 5 vuoden liukuvan pörssikurssihistorian yli.

Sektorien sisäisten ristikorrelaatiokertoimien keskiarvo 0.79

Sektori     Yhtiöt
1TecnotreeKH Group
2Alexandria GroupBittium
3RauteSotkamo SilverSRV
4DigiaAtriaHKFoods
5Nurminen LogisticsTokmanni Group
6Tekova
7KonecranesHiab OyjApetit
8Aallon GroupArvo Sijoitusosuuskunta
9ScanfilNoHo Partners
10IncapGofore
11Viafin ServiceKoskisen
12ConstiValmet
13Pihlajalinna
14KreateRevenio GroupToivo Group
15MetsoKemiraLindex Group
16GRK Infra
17Alma MediaBiohit
18Nordea BankHuhtamäki
19Kalmar
20CapManLassila & TikanojaAspocomp
21EndominesSpringvest
22PonsseModulight
23Relais GroupQt
24Siili SolutionsTietoevry
25OrionSampo
26United BankersInvestors House
27FortumDetection Technology
28WärtsiläPuuilo
29RaisioKone
30F-SecureElisaAsuntosalkku
31SanomaKesko
32VaisalaNexstim
33EvliFiskars Group
34HarviaMarimekko
35Aktia Bank plcKesla
36LemonsoftOriolaMerus Power
37AspoBetolar
38TerveystaloNightingale Health
39BoreoSitowise
40Fondia
41FodeliaAdmicom
42TaaleriUPM
43Componenta
44eQNorrhydro
45Wulff-YhtiötIlkkaEcoUp
46EtteplanAdminister
47TamtronLapWall
48TelesteFinnairEezy
49AnoraRapala VMC
50MandatumQPR Software
51Keskisuomalainen
52OrthexOptomed
53TalenomSolteq
54TitaniumKempower
55Verkkokauppa.comExel Composites
56TulikiviPanostaja
57Enento GroupFaron Pharmaceuticals
58GlastonDigital WorkforceSpinnova
59NokiaPartnera
60Ovaro Kiinteistösijoitus
61Stora EnsoMetsä Board
62DuellNetum
63RobitNokian Renkaat
64OutokumpuLoihde
65WittedMartela
66EnersenseAlisa Pankki
67SolwersVincit
68LamorHonkarakenne
69NestePallas Air
70KamuxRemedy
71Oma Säästöpankki
72Rebl Group OyjWithSecure
73LeadDeskSuominen
74YITFifax
75Wetteri
76Canatu A
77Herantis Pharma
78BioretecAiforia Technologies
79Solar Foods


Osakelaji on mallisalkussa     Markkina-arvo alle 100 M€     Mallisalkussa ei pidetä osakelajeja tämän rajan alapuolelta

SijaSektoriYhtiöOsakekurssi/EUR 26.06.2025TavoitekurssiKurssin nousu- tai laskupotentiaali
1 1 Tecnotree 4.18 6.02 44%
2 3 Raute 15.85 22.51 42%
3 2 Alexandria Group 9.82 13.65 39%
4 4 Digia 7.46 10.29 38%
5 6 Tekova 0.83 1.13 37%
6 5 Nurminen Logistics 1.06 1.45 37%
7 7 Konecranes 66.20 89.37 35%
8 9 Scanfil 9.49 12.81 35%
9 8 Aallon Group 11.30 15.14 34%
10 11 Viafin Service 20.00 26.80 34%
11 10 Incap 10.86 14.55 34%
12 12 Consti 10.65 14.16 33%
13 13 Pihlajalinna 15.55 20.68 33%
14 4 Atria 13.45 17.89 33%
15 14 Kreate 8.54 11.27 32%
16 15 Metso 10.91 14.30 31%
17 11 Koskisen 8.86 11.61 31%
18 16 GRK Infra 13.49 17.68 31%
19 18 Nordea Bank 12.43 16.28 31%
20 17 Alma Media 13.20 17.16 30%
21 19 Kalmar 35.14 45.68 30%
22 21 Endomines 21.85 28.41 30%
23 20 CapMan 1.85 2.40 30%
24 22 Ponsse 27.60 35.88 30%
25 17 Biohit 2.70 3.48 29%
26 7 Hiab Oyj 50.25 64.32 28%
27 23 Relais Group 14.35 18.37 28%
28 24 Siili Solutions 6.32 8.09 28%
29 25 Orion 62.55 80.06 28%
30 26 United Bankers 17.05 21.65 27%
31 15 Kemira 19.45 24.70 27%
32 9 NoHo Partners 9.12 11.58 27%
33 28 Wärtsilä 19.66 24.97 27%
34 27 Fortum 15.65 19.88 27%
35 29 Raisio 2.45 3.11 27%
36 30 F-Secure 1.87 2.38 27%
37 12 Valmet 25.95 32.96 27%
38 31 Sanoma 9.77 12.31 26%
39 32 Vaisala 49.70 62.62 26%
40 20 Lassila & Tikanoja 9.30 11.72 26%
41 8 Arvo Sijoitusosuuskunta 59.60 75.10 26%
42 33 Evli 18.35 23.12 26%
43 7 Apetit 14.30 18.02 26%
44 20 Aspocomp 4.95 6.24 26%
45 25 Sampo 9.04 11.30 25%
46 31 Kesko 20.68 25.85 25%
47 28 Puuilo 12.65 15.81 25%
48 34 Harvia 47.40 59.25 25%
49 30 Elisa 46.96 58.70 25%
50 35 Aktia Bank plc 9.58 11.97 25%
51 3 Sotkamo Silver 0.09 0.11 24%
52 36 Lemonsoft 7.18 8.90 24%
53 38 Terveystalo 11.06 13.71 24%
54 37 Aspo 5.22 6.47 24%
55 40 Fondia 4.74 5.88 24%
56 39 Boreo 15.95 19.78 24%
57 14 Revenio Group 27.55 33.89 23%
58 42 Taaleri 7.02 8.63 23%
59 41 Fodelia 6.90 8.49 23%
60 34 Marimekko 12.44 15.30 23%
61 29 Kone 55.26 67.97 23%
62 43 Componenta 3.90 4.76 22%
63 26 Investors House 5.34 6.51 22%
64 45 Wulff-Yhtiöt 2.76 3.37 22%
65 44 eQ 10.75 13.12 22%
66 46 Etteplan 10.75 13.01 21%
67 27 Detection Technology 11.25 13.61 21%
68 41 Admicom 50.80 61.47 21%
69 47 Tamtron 5.20 6.29 21%
70 48 Teleste 2.97 3.56 20%
71 18 Huhtamäki 31.08 37.30 20%
72 49 Anora 3.29 3.94 20%
73 50 Mandatum 5.48 6.57 20%
74 2 Bittium 8.28 9.94 20%
75 51 Keskisuomalainen 7.30 8.76 20%
76 52 Orthex 4.55 5.46 20%
77 10 Gofore 18.24 21.89 20%
78 4 HKFoods 1.53 1.84 20%
79 53 Talenom 3.67 4.36 19%
80 54 Titanium 6.46 7.69 19%
81 56 Tulikivi 0.46 0.54 19%
82 55 Verkkokauppa.com 2.56 3.05 19%
83 14 Toivo Group 0.96 1.13 18%
84 48 Finnair 2.70 3.19 18%
85 57 Enento Group 16.60 19.42 17%
86 47 LapWall 3.58 4.19 17%
87 15 Lindex Group 3.02 3.53 17%
88 24 Tietoevry 15.91 18.46 16%
89 59 Nokia 4.35 5.05 16%
90 58 Glaston 1.32 1.53 16%
91 5 Tokmanni Group 10.50 12.18 16%
92 60 Ovaro Kiinteistösijoitus 3.16 3.63 15%
93 61 Stora Enso 9.32 10.72 15%
94 62 Duell 6.60 7.59 15%
95 23 Qt 55.35 63.10 14%
96 42 UPM 23.24 26.49 14%
97 63 Robit 1.31 1.49 14%
98 65 Witted 1.66 1.89 14%
99 64 Outokumpu 3.47 3.95 14%
100 32 Nexstim 11.85 13.51 14%
101 46 Administer 2.80 3.19 14%
102 33 Fiskars Group 14.42 16.29 13%
103 55 Exel Composites 0.36 0.41 13%
104 66 Enersense 2.16 2.42 12%
105 67 Solwers 2.39 2.68 12%
106 39 Sitowise 2.52 2.80 11%
107 45 Ilkka 3.30 3.66 11%
108 3 SRV 5.10 5.66 11%
109 36 Oriola 1.05 1.15 10%
110 58 Digital Workforce 3.34 3.67 10%
111 68 Lamor 1.30 1.44 10%
112 69 Neste 11.69 12.86 10%
113 68 Honkarakenne 2.82 3.10 10%
114 48 Eezy 0.83 0.91 9%
115 70 Kamux 1.92 2.09 9%
116 44 Norrhydro 1.36 1.47 8%
117 71 Oma Säästöpankki 8.34 9.01 8%
118 1 KH Group 0.54 0.58 8%
119 61 Metsä Board 3.19 3.44 8%
120 30 Asuntosalkku 84.00 90.72 8%
121 64 Loihde 11.00 11.88 8%
122 59 Partnera 0.78 0.83 7%
123 72 Rebl Group Oyj 1.40 1.50 7%
124 21 Springvest 7.26 7.77 7%
125 53 Solteq 0.63 0.67 6%
126 67 Vincit 1.67 1.74 4%
127 36 Merus Power 4.85 5.04 4%
128 56 Panostaja 0.38 0.39 4%
129 63 Nokian Renkaat 6.10 6.34 4%
130 73 LeadDesk 6.54 6.74 3%
131 70 Remedy 14.12 14.40 2%
132 74 YIT 2.40 2.45 2%
133 62 Netum 1.90 1.94 2%
134 57 Faron Pharmaceuticals 2.23 2.26 1%
135 45 EcoUp 1.74 1.76 1%
136 22 Modulight 1.16 1.17 1%
137 72 WithSecure 0.99 - -
138 75 Wetteri 0.20 0.20 -1%
139 54 Kempower 10.70 10.59 -1%
140 49 Rapala VMC 1.22 1.21 -1%
141 69 Pallas Air 1.58 1.55 -2%
142 76 Canatu A 9.38 9.19 -2%
143 66 Alisa Pankki 0.17 0.16 -3%
144 35 Kesla 3.24 3.14 -3%
145 74 Fifax 0.08 0.08 -3%
146 52 Optomed 4.20 4.07 -3%
147 73 Suominen 1.92 1.82 -5%
148 38 Nightingale Health 2.62 2.46 -6%
149 50 QPR Software 0.86 0.80 -7%
150 58 Spinnova 0.47 0.43 -7%
151 65 Martela 0.78 0.71 -8%
152 37 Betolar 1.10 1.01 -8%
153 77 Herantis Pharma 1.30 1.18 -9%
154 79 Solar Foods 5.25 4.73 -10%
155 78 Bioretec 1.81 1.62 -11%
156 78 Aiforia Technologies 3.31 2.95 -11%

Arkisto

20250619 20250612 20250606 20250528 20250522 20250515
20250508 20250430 20250424 20250416 20250410 20250403
20250327 20250320 20250313 20250306 20250227 20250220
20250213 20250206 20250130 20250123 20250116 20250109
20250102 20241227 20241219 20241212 20241204 20241128
20241121 20241114 20241107 20241031 20241024 20241017
20241010 20241003 20240926 20240919 20240912 20240905
20240829 20240822 20240815 20240808 20240801 20240725
20240718 20240711 20240704 20240627 20240619 20240613
20240606 20240530 20240523 20240516 20240508 20240502
20240425 20240418 20240411 20240404 20240328 20240321
20240314 20240307 20240229 20240222 20240215 20240208
20240201 20240125 20240118 20240111 20240104 20231228
20231221 20231214 20231207 20231130 20231123 20231116
20231109 20231102 20231026 20231019 20231012 20231005
20230928 20230921 20230914 20230907 20230831 20230824
20230810 20230803 20230727 20230720 20230713 20230706
20230629 20230621 20230615 20230608 20230601 20230525
20230517 20230511 20230504 20230427 20230420 20230413
20230405 20230330 20230323 20230316 20230309 20230302
20230223 20230216 20230209 20230202 20230126 20230119
20230112 20230105 20221229 20221222 20221215 20221208
20221201 20221124 20221117 20221110 20221103 20221027
20221020 20221013 20221006 20220929 20220922 20220915
20220908 20220901 20220825 20220818 20220811 20220804
20220728 20220721 20220714 20220707 20220630 20220622
20220616 20220609 20220602 20220525 20220519 20220512
20220505 20220428 20220421 20220413 20220407 20220331
20220324 20220317 20220310 20220303 20220224 20220217
20220210 20220203 20220127 20220120 20220113 20220105
20211230 20211222 20211216 20211209 20211202 20211125
20211118 20211111 20211104 20211028 20211021 20211014
20211007 20210930 20210923 20210916 20210909 20210902
20210826 20210819 20210812 20210805 20210729 20210722
20210715 20210708 20210701 20210623 20210617 20210610
20210603 20210527 20210520 20210512 20210506 20210429
20210422 20210415 20210409 20210401 20210325 20210318
20210311 20210303 20210225 20210218 20210211 20210204
20210128 20210121 20210114 20210107 20201230 20201217
20201210 20201203 20201126 20201119 20201112 20201105
20201029 20201022 20201015 20201008 20201001 20200924
20200917 20200910 20200903 20200827 20200820 20200813
20200806 20200730 20200723 20200716 20200709 20200703
20200625 20200617 20200611 20200604 20200528 20200520
20200514 20200507 20200429 20200423 20200416 20200408
20200402 20200326 20200319 20200312 20200305 20200227
20200220 20200213 20200206 20200130 20200123 20200116
20200109 20200102 20191230 20191227 20191219 20191212
20191204 20191128 20191121 20191114 20191107 20191031
20191024 20191017 20191010 20191003 20190926 20190919
20190912 20190905 20190829 20190822 20190815 20190808
20190801 20190725 20190718 20190711 20190704 20190627
20190619 20190613 20190606 20190529 20190523 20190516
20190509 20190502 20190425 20190417 20190411 20190404
20190328 20190321 20190314 20190307 20190228 20190221
20190214 20190207 20190131 20190124 20190117 20190110
20190103 20181228 20181220 20181213 20181205 20181129
20181122 20181115 20181108 20181101 20181025 20181018
20181011 20181004 20180927 20180920 20180913 20180906
20180830 20180823 20180816 20180809 20180802 20180726
20180720 20180712 20180704 20180628 20180620 20180614
20180607 20180531 20180524 20180517 20180509 20180503
20180426 20180419 20180412 20180405 20180329 20180322
20180315 20180309 20180302 20180224 20180216 20180209
20180202 20180126 20180119 20180112 20180105 20171229
20171222 20171215 20171208 20171201 20171124 20171117
20171110 20171103 20171027 20171020 20171013 20171006
20170929 20170922 20170915 20170908 20170901 20170825
20170817 20170811 20170804 20170730 20170721 20170714
20170707 20170630 20170623 20170616 20170609 20170602
20170525 20170519 20170512 20170506 20170428 20170421
20170414 20170407 20170331 20170324 20170317 20170310
20170303 20170224 20170217 20170210 20170203 20170127
20170120 20170113 20170106 20161231 20161223 20161216
20161209 20161202 20161125 20161118 20161111 20161104
20161028 20161021 20161014 20161007 20160930 20160923
20160916 20160909 20160902 20160827 20160819 20160813
20160805 20160729 20160722 20160715 20160709 20160701
20160624 20160617 20160610 20160603 20160527 20160520
20160513 20160507 20160429 20160422 20160415 20160408
20160401 20160325 20160318 20160311 20160304 20160226
20160219 20160212 20160205 20160129 20160122 20160115
20160108 20151230 20151223 20151218 20151211 20151204
20151127 20151120 20151113 20151106 20151030 20151023
20151016 20151009 20151002 20150925 20150918 20150911
20150904 20150831 20150821 20150814 20150807 20150731
20150724 20150717 20150710 20150703 20150627 20150619
20150612 20150605 20150529 20150522 20150515 20150508
20150424 20150417 20150410 20150327 20150320 20150313
20150306 20150227 20150220 20150213 20150206 20150130
20150123 20150116 20150109 20141224 20141219 20141212
20141205 20141128 20141121 20141114 20141107 20141031
20141024 20141017 20141010 20141003 20140926 20140919
20140912 20140905 20140829 20140822 20140815 20140808
20140801 20140725 20140718 20140711 20140705 20140627
20140619 20140613 20140606 20140529 20140523 20140516
20140509 20140501 20140425 20140418 20140411 20140404
20140328 20140321 20140314 20140307 20140228 20140221
20140214 20140207 20140131 20140124 20140117 20140110
20140103 20131227 20131220 20131213 20131206 20131129
20131122 20131115 20131108 20131101 20131025 20131018
20131011 20131004 20130927 20130920 20130913 20130906
20130830 20130823 20130816 20130809 20130802 20130726
20130719 20130712 20130705 20130628 20130621 20130614
20130607 20130531 20130524 20130517 20130509 20130503
20130426 20130419 20130412 20130405 20130329 20130322
20130315 20130308 20130301 20130222 20130215 20130208
20130125 20130118 20130111 20130104 20121229 20121228
20121221 20121214 20121207 20121130 20121123 20121116
20121109 20121102 20121026 20121019 20121012 20121005
20120928 20120921 20120914 20120907 20120831 20120824
20120817 20120810 20120803 20120727 20120720 20120713
20120706 20120629 20120622 20120615 20120608 20120601
20120525 20120517 20120511 20120504 20120427 20120420
20120413 20120406 20120330 20120323 20120316 20120309
20120302 20120224 20120217 20120210 20120203 20120127
20120120 20120113 20120106 20120101 20111223 20111216
20111209 20111202 20111125 20111118 20111111 20111104
20111028 20111021 20111014 20111007 20110930 20110923
20110916 20110909 20110902 20110826 20110819 20110812
20110805 20110729 20110723 20110716 20110709 20110701
20110624 20110617 20110610 20110603 20110527 20110520
20110513 20110506 20110429 20110422 20110415 20110408
20110401 20110325 20110318 20110311 20110304 20110225
20110218 20110211 20110204 20110128 20110121 20110114
20110106 20101231 20101224 20101217 20101210 20101203
20101126 20101119 20101112 20101105 20101029 20101022
20101015 20101008 20101001 20100924 20100917 20100910
20100903 20100827 20100820 20100813 20100806 20100730
20100724 20100716 20100709 20100702 20100624 20100618
20100611 20100604 20100528 20100521 20100513 20100507
20100430 20100423 20100417 20100409 20100401 20100326
20100319 20100312 20100305 20100226 20100219 20100212
20100205 20100129 20100122 20100115 20100108 20091231
20091224 20091218 20091211 20091204 20091127 20091120
20091113 20091106 20091030 20091023 20091016 20091009
20091002 20090925 20090918 20090911 20090904 20090828
20090821 20090814 20090807 20090803 20090717 20090710
20090703 20090626 20090619 20090612 20090605 20090529
20090522 20090515 20090508 20090430 20090424 20090417
20090409 20090403 20090327 20090320 20090313 20090306
20090227 20090220 20090213 20090206 20090130 20090123
20090116 20090109 20090102 20081223 20081219 20081212
20081205 20081128 20081121 20081114 20081107 20081031
20081024 20081017 20081010 20081003 20080926 20080919
20080912 20080905 20080829 20080822 20080815 20080808
20080801 20080725 20080718 20080711 20080704 20080627
20080622 20080613 20080606 20080530 20080523 20080516
20080509 20080504 20080425 20080418 20080411 20080404
20080328 20080321 20080314 20080307 20080229 20080222
20080215 20080208 20080201 20080125 20080118 20080111
20080104 20071228 20071221 20071214 20071207 20071130
20071123 20071116 20071109 20071101 20071026 20071019
20071012 20071005 20070928 20070921

Taustaa

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.

Muutokset sijoitusstrategiaan ja mallisalkun käsittelyyn

5.8.2022: Yksinkertaistus ehtoihin, joilla osake pidetään mallisalkussa:

11.6.2021: Laskennallisten yhtiösektoreiden käyttöönotto parantamaan mallisalkun hajautusta:

5.3.2021: Timon OMXH-listan kurssin nousu- tai laskupotentiaalin laskennan muutos:

21.2.2020: Mallisalkun kaupankäyntiin lisää hystereesiä:

22.12.2017: Mallisalkun käsittelyn muutos:

18.10.2013: Korjaus nousupotentiaalin laskentamenetelmän muutokseen:

11.10.2013: Muutos nousupotentiaalin laskentaperusteisiin ja mallisalkun hajautukseen:

20.4.2012: Muutos nousupotentiaalin laskentaperusteisiin ja määrittelyyn:

Tähän asti osakkeen nousupotentiaali on tarkoittanut seuraavaa:

Tästä eteenpäin osakkeen nousupotentiaali tarkoittaa seuraavaa:

22.4.2011: Muutos vertailuindeksiin: