Päivitetty 12.9.2025

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 21.13% 16.02% -5.11 %-yks.

Salkun arvo (aloitusarvo 29.8.2006: 100.00)

Vertailuindeksi Mallisalkku Ylituotto Ylituotto keskim./vuosi
441.48 1445.34 220.13% 6.30%

Salkun sisältö 12.9.2025:

Päivitys 12.9.2025: Incap myyty, Alexandria Group tilalle.


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 GroupNordea Bank
3KonecranesApetitHiab Oyj
4KalmarDigia
5GRK Infra
6Tekova
7United BankersInvestors House
8Alma MediaBiohit
9OrionSampo
10Nurminen LogisticsTokmanni Group
11Pihlajalinna
12MetsoKemira
13EvliFiskars Group
14ScanfilNoHo Partners
15ValmetConsti
16KreateKesko
17EndominesSpringvest
18Aallon GroupArvo Sijoitusosuuskunta
19eQNorrhydro
20PuuiloWärtsilä
21Relais GroupQt
22KoskisenViafin ServiceBittium
23Wulff-YhtiötIlkkaMerus PowerEcoUp
24LapWallTamtron
25RauteFodeliaAdmicom
26Lassila & TikanojaAspocomp
27AspoF-SecureBetolar
28CapManEtteplan
29TitaniumKempower
30SanomaVerkkokauppa.com
31KoneRaisio
32Aktia Bank plcKesla
33TaaleriUPM
34AtriaHKFoods
35OrthexOptomed
36LemonsoftOriola
37ElisaAsuntosalkku
38MarimekkoHarvia
39Keskisuomalainen
40TerveystaloNightingale Health
41PonsseModulight
42EnersenseEezySitowiseRebl Group OyjAlisa Pankki
43NexstimVaisala
44FondiaAdminister
45Componenta
46TelesteFinnair
47BoreoHonkarakenne
48TulikiviPanostaja
49FortumYIT
50Sotkamo SilverSRV
51IncapLindex Group
52MandatumQPR Software
53Huhtamäki
54Toivo GroupRevenio Group
55Digital WorkforceGofore
56TalenomLamor
57Ovaro Kiinteistösijoitus
58Detection TechnologyNokian RenkaatRobit
59Oma Säästöpankki
60TietoevrySiili Solutions
61Enento GroupFaron Pharmaceuticals
62AnoraRapala VMC
63Exel CompositesSolteqWithSecure
64NestePallas Air
65NokiaPartnera
66Stora EnsoMetsä Board
67MartelaWitted
68OutokumpuLoihde
69KamuxRemedy
70GlastonSpinnova
71SolwersVincit
72Herantis Pharma
73LeadDeskSuominen
74Wetteri
75DuellNetum
76Canatu A
77Sunborn International
78Solar Foods
79Aiforia TechnologiesBioretec


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

SijaSektoriYhtiöOsakekurssi/EUR 11.09.2025TavoitekurssiKurssin nousu- tai laskupotentiaali
1 1 Tecnotree 4.63 6.16 33%
2 3 Konecranes 76.70 102.01 33%
3 2 Alexandria Group 11.05 14.59 32%
4 4 Kalmar 38.60 49.79 29%
5 6 Tekova 1.67 2.15 29%
6 5 GRK Infra 13.00 16.77 29%
7 7 United Bankers 18.60 23.81 28%
8 8 Alma Media 14.55 18.48 27%
9 9 Orion 68.00 85.68 26%
10 11 Pihlajalinna 16.65 20.98 26%
11 10 Nurminen Logistics 1.05 1.33 26%
12 12 Metso 11.97 15.09 26%
13 14 Scanfil 10.60 13.36 26%
14 13 Evli 19.90 25.07 26%
15 2 Nordea Bank 13.63 17.04 25%
16 15 Valmet 30.60 38.25 25%
17 16 Kreate 9.96 12.45 25%
18 17 Endomines 27.90 34.60 24%
19 18 Aallon Group 11.15 13.71 23%
20 19 eQ 12.35 15.19 23%
21 20 Puuilo 14.72 18.11 23%
22 20 Wärtsilä 26.25 32.29 23%
23 21 Relais Group 16.50 20.29 23%
24 22 Koskisen 8.88 10.83 22%
25 9 Sampo 9.91 12.10 22%
26 22 Viafin Service 19.50 23.79 22%
27 23 Wulff-Yhtiöt 2.95 3.60 22%
28 15 Consti 10.50 12.81 22%
29 24 LapWall 4.10 4.96 21%
30 26 Lassila & Tikanoja 10.42 12.61 21%
31 25 Raute 14.70 17.79 21%
32 27 Aspo 5.88 7.11 21%
33 28 CapMan 1.89 2.29 21%
34 8 Biohit 2.81 3.40 21%
35 12 Kemira 19.58 23.69 21%
36 30 Sanoma 11.00 13.31 21%
37 29 Titanium 6.54 7.91 21%
38 31 Kone 57.26 69.28 21%
39 33 Taaleri 7.35 8.82 20%
40 32 Aktia Bank plc 10.38 12.46 20%
41 35 Orthex 4.73 5.63 19%
42 34 Atria 13.20 15.71 19%
43 36 Lemonsoft 6.84 8.14 19%
44 37 Elisa 45.88 54.60 19%
45 31 Raisio 2.50 2.96 18%
46 30 Verkkokauppa.com 3.78 4.46 18%
47 39 Keskisuomalainen 8.00 9.44 18%
48 38 Marimekko 12.36 14.58 18%
49 4 Digia 6.70 7.91 18%
50 14 NoHo Partners 9.06 10.60 17%
51 40 Terveystalo 10.48 12.26 17%
52 41 Ponsse 27.50 32.17 17%
53 43 Nexstim 12.75 14.92 17%
54 42 Enersense 3.34 3.91 17%
55 44 Fondia 4.62 5.41 17%
56 27 F-Secure 1.71 2.00 17%
57 45 Componenta 4.26 4.94 16%
58 46 Teleste 4.02 4.66 16%
59 22 Bittium 12.84 14.89 16%
60 18 Arvo Sijoitusosuuskunta 66.56 76.54 15%
61 48 Tulikivi 0.48 0.55 15%
62 47 Boreo 16.45 18.92 15%
63 49 Fortum 15.10 17.21 14%
64 26 Aspocomp 4.53 5.16 14%
65 16 Kesko 19.28 21.98 14%
66 50 Sotkamo Silver 0.08 0.10 14%
67 51 Incap 9.93 11.32 14%
68 24 Tamtron 5.50 6.27 14%
69 52 Mandatum 5.95 6.72 13%
70 34 HKFoods 1.50 1.69 13%
71 25 Fodelia 5.90 6.67 13%
72 3 Apetit 14.10 15.79 12%
73 46 Finnair 3.10 3.47 12%
74 7 Investors House 7.48 8.38 12%
75 53 Huhtamäki 30.26 33.89 12%
76 43 Vaisala 44.80 49.73 11%
77 54 Toivo Group 0.97 1.08 11%
78 55 Digital Workforce 3.47 3.85 11%
79 56 Talenom 3.45 3.83 11%
80 10 Tokmanni Group 9.59 10.54 10%
81 28 Etteplan 10.10 11.11 10%
82 57 Ovaro Kiinteistösijoitus 3.20 3.49 9%
83 58 Detection Technology 9.66 10.53 9%
84 21 Qt 45.54 49.64 9%
85 59 Oma Säästöpankki 10.18 11.10 9%
86 25 Admicom 43.75 47.69 9%
87 54 Revenio Group 23.50 25.62 9%
88 3 Hiab Oyj 52.65 57.39 9%
89 38 Harvia 37.55 40.55 8%
90 60 Tietoevry 15.88 17.15 8%
91 61 Enento Group 15.38 16.61 8%
92 62 Anora 3.15 3.40 8%
93 55 Gofore 14.50 15.66 8%
94 51 Lindex Group 2.87 3.07 7%
95 63 Exel Composites 0.39 0.42 7%
96 64 Neste 16.81 17.99 7%
97 65 Nokia 3.91 4.14 6%
98 33 UPM 23.20 24.36 5%
99 66 Stora Enso 9.53 10.01 5%
100 58 Nokian Renkaat 7.95 8.34 5%
101 23 Ilkka 3.69 3.84 4%
102 44 Administer 2.74 2.85 4%
103 17 Springvest 7.22 7.51 4%
104 67 Martela 0.93 0.97 4%
105 68 Outokumpu 3.58 3.72 4%
106 68 Loihde 11.25 11.59 3%
107 50 SRV 5.36 5.52 3%
108 36 Oriola 1.14 1.17 2%
109 60 Siili Solutions 5.00 5.10 2%
110 69 Kamux 2.05 2.09 2%
111 13 Fiskars Group 13.70 13.97 2%
112 58 Robit 1.20 1.22 2%
113 70 Glaston 1.16 1.17 1%
114 48 Panostaja 0.41 0.41 1%
115 49 YIT 3.16 3.20 1%
116 29 Kempower 16.81 16.98 1%
117 71 Solwers 2.38 2.40 1%
118 67 Witted 1.50 1.52 1%
119 42 Eezy 0.84 0.83 -1%
120 19 Norrhydro 1.31 1.30 -1%
121 37 Asuntosalkku 82.50 81.67 -1%
122 65 Partnera 0.79 0.77 -2%
123 42 Sitowise 2.53 2.48 -2%
124 56 Lamor 1.25 1.23 -2%
125 23 Merus Power 5.00 4.85 -3%
126 1 KH Group 0.50 0.49 -3%
127 47 Honkarakenne 2.67 2.59 -3%
128 72 Herantis Pharma 1.73 1.66 -4%
129 74 Wetteri 0.20 0.20 -4%
130 73 LeadDesk 6.82 6.48 -5%
131 75 Duell 4.14 3.93 -5%
132 71 Vincit 1.44 1.37 -5%
133 41 Modulight 1.37 1.30 -5%
134 63 Solteq 0.58 0.55 -5%
135 66 Metsä Board 3.07 2.89 -6%
136 63 WithSecure 1.69 1.59 -6%
137 62 Rapala VMC 1.24 1.16 -6%
138 70 Spinnova 0.68 0.63 -7%
139 61 Faron Pharmaceuticals 2.14 1.99 -7%
140 32 Kesla 3.10 2.88 -7%
141 69 Remedy 14.12 12.99 -8%
142 42 Rebl Group Oyj 1.14 1.03 -10%
143 42 Alisa Pankki 0.17 0.15 -11%
144 23 EcoUp 1.66 1.48 -11%
145 76 Canatu A 8.10 7.13 -12%
146 73 Suominen 1.86 1.64 -12%
147 27 Betolar 1.23 1.07 -13%
148 75 Netum 1.62 1.41 -13%
149 77 Sunborn International 0.35 0.30 -14%
150 35 Optomed 3.75 3.23 -14%
151 64 Pallas Air 0.85 0.73 -14%
152 40 Nightingale Health 2.34 1.99 -15%
153 78 Solar Foods 5.50 4.51 -18%
154 79 Bioretec 1.38 1.13 -18%
155 79 Aiforia Technologies 3.11 2.55 -18%
156 52 QPR Software 0.53 0.42 -20%

Arkisto

20250904 20250828 20250821 20250814 20250807 20250731
20250724 20250717 20250710 20250703 20250626 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: