Päivitetty 31.1.2025

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 6.62% 3.33% -3.29 %-yks.

Salkun arvo (aloitusarvo 29.8.2006: 100.00)

Vertailuindeksi Mallisalkku Ylituotto Ylituotto keskim./vuosi
397.37 1287.17 223.92% 6.58%

Salkun sisältö 31.1.2025:

Päivitys 31.1.2025: 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 0.78

Sektori     Yhtiöt
1Nurminen LogisticsTokmanni Group
2TecnotreeKH Group
3RauteTerveystalo
4Alexandria GroupSotkamo SilverBittium
5IncapVaisalaGofore
6Tekova
7DigiaEnersense
8LapWallTamtron
9Aallon GroupPonsse
10ScanfilApetit
11Viafin ServiceKoskisen
12KemiraMetso
13BiohitComponenta
14ValmetConsti
15Nordea BankHuhtamäki
16United BankersInvestors House
17Atria
18Wulff-YhtiötRelais Group
19Aktia Bank plceQ
20Kalmar
21OrionSampo
22Alma MediaMarimekko
23EndominesSpringvestNightingale Health
24AdmicomFodelia
25TietoevrySiili Solutions
26Pihlajalinna
27PuuiloWärtsilä
28HarviaQt
29EvliFiskars Group
30Revenio GroupKesko
31TaaleriUPM
32Arvo SijoitusosuuskuntaTitanium
33GlastonNoHo Partners
34FortumDetection Technology
35KoneLeadDesk
36KonecranesCargotec
37RaisioFinnair
38LemonsoftOriola
39F-SecureElisa
40CapManAspocompLassila & TikanojaLamor
41NokiaNexstim
42OrthexSRVOptomed
43SanomaTalenom
44MandatumQPR Software
45FondiaBBS
46EtteplanAdminister
47TulikiviPanostaja
48KreateToivo Group
49Digital WorkforceModulight
50KeslaBoreo
51TelesteAlisa Pankki
52Nokian RenkaatRobit
53HKFoods
54Enento GroupFaron Pharmaceuticals
55AspoBetolar
56LoihdeOutokumpu
57WittedMartela
58PartneraNetum
59SitowiseVerkkokauppa.comExel Composites
60Metsä BoardStora Enso
61Oma SäästöpankkiKempower
62Lindex Group
63KamuxSuominenRemedy
64Ovaro Kiinteistösijoitus
65IlkkaAnora
66SolwersVincit
67EcoUpDuell
68EezyRush Factory
69Rapala VMCHonkarakenne
70SolteqMerus PowerWithSecure
71NestePallas Air
72Keskisuomalainen
73FifaxYIT
74AsuntosalkkuNorrhydro
75Wetteri
76Rebl Group OyjValoe
77Canatu A
78Spinnova
79Solar Foods
80Aiforia TechnologiesBioretec
81Herantis Pharma


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

SijaSektoriYhtiöOsakekurssi/EUR 30.01.2025TavoitekurssiKurssin nousu- tai laskupotentiaali
1 1 Nurminen Logistics 1.15 1.70 48%
2 3 Raute 13.30 19.55 47%
3 2 Tecnotree 3.85 5.62 46%
4 4 Alexandria Group 9.05 12.94 43%
5 5 Incap 11.24 15.85 41%
6 6 Tekova 0.78 1.10 41%
7 7 Digia 6.56 9.25 41%
8 8 LapWall 3.93 5.50 40%
9 9 Aallon Group 9.38 13.04 39%
10 11 Viafin Service 19.30 26.83 39%
11 10 Scanfil 8.21 11.33 38%
12 12 Kemira 21.28 29.37 38%
13 14 Valmet 26.51 36.32 37%
14 13 Biohit 2.99 4.10 37%
15 15 Nordea Bank 11.57 15.85 37%
16 16 United Bankers 18.55 25.23 36%
17 12 Metso 9.68 13.17 36%
18 17 Atria 11.80 16.05 36%
19 18 Wulff-Yhtiöt 3.10 4.19 35%
20 3 Terveystalo 11.70 15.68 34%
21 20 Kalmar 33.07 44.31 34%
22 19 Aktia Bank plc 9.78 13.11 34%
23 4 Sotkamo Silver 0.10 0.13 34%
24 5 Vaisala 53.50 71.69 34%
25 21 Orion 52.86 70.83 34%
26 22 Alma Media 11.30 15.03 33%
27 1 Tokmanni Group 13.78 18.33 33%
28 23 Endomines 8.80 11.70 33%
29 25 Tietoevry 18.54 24.66 33%
30 24 Admicom 52.90 69.83 32%
31 26 Pihlajalinna 10.45 13.79 32%
32 27 Puuilo 10.19 13.45 32%
33 14 Consti 10.35 13.66 32%
34 28 Harvia 47.40 62.57 32%
35 24 Fodelia 6.20 8.12 31%
36 28 Qt 78.55 102.90 31%
37 29 Evli 18.75 24.56 31%
38 31 Taaleri 7.97 10.44 31%
39 30 Revenio Group 30.94 40.53 31%
40 22 Marimekko 12.62 16.53 31%
41 27 Wärtsilä 18.31 23.99 31%
42 15 Huhtamäki 35.88 46.64 30%
43 32 Arvo Sijoitusosuuskunta 53.19 69.15 30%
44 33 Glaston 0.83 1.07 29%
45 11 Koskisen 7.32 9.44 29%
46 34 Fortum 13.84 17.85 29%
47 35 Kone 50.04 64.55 29%
48 33 NoHo Partners 7.92 10.14 28%
49 37 Raisio 2.25 2.87 28%
50 36 Konecranes 58.15 74.43 28%
51 37 Finnair 2.51 3.21 28%
52 38 Lemonsoft 6.15 7.87 28%
53 10 Apetit 14.20 18.03 27%
54 31 UPM 28.25 35.88 27%
55 39 F-Secure 1.87 2.38 27%
56 40 CapMan 1.76 2.23 27%
57 41 Nokia 4.45 5.65 27%
58 30 Kesko 18.47 23.46 27%
59 18 Relais Group 13.10 16.64 27%
60 16 Investors House 5.40 6.86 27%
61 5 Gofore 21.75 27.41 26%
62 43 Sanoma 8.31 10.47 26%
63 42 Orthex 5.20 6.55 26%
64 44 Mandatum 4.73 5.96 26%
65 21 Sampo 40.14 50.58 26%
66 34 Detection Technology 14.30 17.88 25%
67 45 Fondia 5.20 6.45 24%
68 46 Etteplan 10.70 13.27 24%
69 36 Cargotec 48.15 59.70 24%
70 9 Ponsse 20.90 25.92 24%
71 19 eQ 11.70 14.39 23%
72 47 Tulikivi 0.41 0.51 23%
73 48 Kreate 7.36 9.05 23%
74 4 Bittium 6.76 8.31 23%
75 40 Aspocomp 3.43 4.22 23%
76 13 Componenta 2.88 3.54 23%
77 39 Elisa 41.84 51.04 22%
78 8 Tamtron 5.40 6.59 22%
79 32 Titanium 7.88 9.61 22%
80 49 Digital Workforce 3.84 4.65 21%
81 50 Kesla 3.98 4.82 21%
82 52 Nokian Renkaat 8.09 9.79 21%
83 51 Teleste 2.64 3.17 20%
84 53 HKFoods 1.01 1.22 20%
85 41 Nexstim 7.90 9.40 19%
86 40 Lassila & Tikanoja 8.52 10.14 19%
87 29 Fiskars Group 15.44 18.37 19%
88 23 Springvest 7.95 9.46 19%
89 54 Enento Group 17.36 20.66 19%
90 55 Aspo 4.95 5.84 18%
91 48 Toivo Group 0.94 1.11 18%
92 56 Loihde 11.45 13.40 17%
93 57 Witted 1.60 1.86 16%
94 38 Oriola 0.94 1.09 16%
95 58 Partnera 0.78 0.90 16%
96 60 Metsä Board 4.78 5.55 16%
97 59 Sitowise 2.88 3.34 16%
98 59 Verkkokauppa.com 1.77 2.04 15%
99 61 Oma Säästöpankki 11.26 12.95 15%
100 62 Lindex Group 2.81 3.23 15%
101 51 Alisa Pankki 0.19 0.22 15%
102 63 Kamux 2.88 3.32 15%
103 42 SRV 4.94 5.63 14%
104 58 Netum 2.78 3.17 14%
105 64 Ovaro Kiinteistösijoitus 3.56 4.06 14%
106 59 Exel Composites 0.33 0.38 14%
107 65 Ilkka 3.23 3.68 14%
108 52 Robit 1.40 1.59 14%
109 66 Solwers 3.00 3.39 13%
110 43 Talenom 3.54 4.01 13%
111 65 Anora 2.77 3.10 12%
112 7 Enersense 2.70 3.02 12%
113 67 EcoUp 2.12 2.37 12%
114 44 QPR Software 1.06 1.19 12%
115 68 Eezy 1.24 1.37 11%
116 67 Duell 6.84 7.59 11%
117 69 Rapala VMC 1.88 2.08 11%
118 54 Faron Pharmaceuticals 2.04 2.26 11%
119 25 Siili Solutions 5.18 5.75 11%
120 60 Stora Enso 10.57 11.73 11%
121 70 Solteq 0.63 0.70 11%
122 71 Neste 12.52 13.89 11%
123 72 Keskisuomalainen 6.46 7.11 10%
124 47 Panostaja 0.41 0.45 10%
125 35 LeadDesk 6.84 7.52 10%
126 73 Fifax 0.25 0.28 10%
127 50 Boreo 9.44 10.29 9%
128 56 Outokumpu 3.07 3.35 9%
129 46 Administer 2.24 2.42 8%
130 68 Rush Factory 0.66 0.71 7%
131 73 YIT 2.52 2.69 7%
132 74 Asuntosalkku 75.00 80.25 7%
133 75 Wetteri 0.27 0.29 7%
134 71 Pallas Air 1.00 1.05 5%
135 74 Norrhydro 1.79 1.88 5%
136 49 Modulight 1.10 1.16 5%
137 63 Suominen 2.38 2.48 4%
138 70 Merus Power 4.21 4.38 4%
139 66 Vincit 1.80 1.85 3%
140 40 Lamor 1.32 1.36 3%
141 69 Honkarakenne 2.78 2.86 3%
142 76 Rebl Group Oyj 1.10 1.13 3%
143 76 Valoe 0.93 0.94 2%
144 23 Nightingale Health 2.97 3.03 2%
145 77 Canatu A 12.60 12.73 1%
146 2 KH Group 0.50 0.51 1%
147 78 Spinnova 0.99 0.99 -0%
148 61 Kempower 10.83 - -
149 70 WithSecure 0.81 0.79 -3%
150 63 Remedy 13.30 12.77 -4%
151 42 Optomed 4.20 3.99 -5%
152 79 Solar Foods 4.29 4.08 -5%
153 57 Martela 0.76 0.69 -10%
154 80 Aiforia Technologies 3.54 3.12 -12%
155 80 Bioretec 2.14 1.88 -12%
156 55 Betolar 0.75 0.66 -12%
157 81 Herantis Pharma 1.57 1.38 -12%
158 45 BBS 0.06 0.05 -15%

Arkisto

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: