Päivitetty 4.7.2025

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 15.38% 11.82% -3.57 %-yks.

Salkun arvo (aloitusarvo 29.8.2006: 100.00)

Vertailuindeksi Mallisalkku Ylituotto Ylituotto keskim./vuosi
430.05 1392.94 223.90% 6.43%

Salkun sisältö 4.7.2025:

Päivitys 4.7.2025: 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
2DigiaAtriaHKFoods
3RauteSotkamo SilverSRV
4Nurminen LogisticsTokmanni Group
5ScanfilNoHo Partners
6Tekova
7KonecranesHiab OyjApetit
8Aallon GroupArvo Sijoitusosuuskunta
9Viafin ServiceKoskisen
10Alexandria GroupBittium
11Incap
12KalmarNordea Bank
13ConstiValmet
14Pihlajalinna
15CapManEtteplan
16KreateSanomaKesko
17MetsoKemiraLindex Group
18Relais GroupQt
19GRK Infra
20BiohitAlma Media
21PonsseModulight
22eQNorrhydro
23OrionSampo
24EndominesSpringvest
25WärtsiläPuuilo
26FondiaAdminister
27F-SecureAspoBetolar
28FortumDetection Technology
29AspocompLassila & Tikanoja
30TerveystaloNightingale Health
31Aktia Bank plcKesla
32United BankersInvestors House
33RaisioKone
34VaisalaNexstim
35EvliFiskars Group
36Siili SolutionsTietoevry
37HarviaMarimekko
38ElisaAsuntosalkku
39LemonsoftOriola
40BoreoSitowise
41TaaleriUPM
42Wulff-YhtiötIlkkaMerus PowerEcoUp
43Revenio GroupToivo Group
44Componenta
45AdmicomFodelia
46TalenomSolteq
47TelesteFinnairEezy
48Huhtamäki
49TamtronLapWall
50MandatumQPR Software
51OrthexOptomed
52AnoraRapala VMC
53TitaniumKempower
54GoforeDigital WorkforceHerantis Pharma
55Verkkokauppa.comExel Composites
56Keskisuomalainen
57Enento GroupFaron Pharmaceuticals
58TulikiviPanostaja
59NokiaPartnera
60GlastonSpinnova
61WittedMartela
62Stora EnsoMetsä Board
63RobitNokian Renkaat
64OutokumpuLoihde
65EnersenseAlisa Pankki
66Ovaro Kiinteistösijoitus
67SolwersVincit
68NestePallas Air
69KamuxRemedy
70LamorHonkarakenne
71Oma Säästöpankki
72DuellNetum
73Rebl Group OyjWithSecure
74LeadDeskSuominen
75YITFifax
76Wetteri
77Canatu A
78BioretecAiforia Technologies
79Solar Foods


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

SijaSektoriYhtiöOsakekurssi/EUR 03.07.2025TavoitekurssiKurssin nousu- tai laskupotentiaali
1 1 Tecnotree 4.29 6.09 42%
2 3 Raute 15.70 21.35 36%
3 2 Digia 7.64 10.31 35%
4 4 Nurminen Logistics 1.08 1.45 34%
5 6 Tekova 0.87 1.15 33%
6 5 Scanfil 9.74 12.95 33%
7 7 Konecranes 67.35 89.58 33%
8 8 Aallon Group 11.50 15.18 32%
9 9 Viafin Service 20.60 27.19 32%
10 11 Incap 11.16 14.73 32%
11 10 Alexandria Group 9.40 12.41 32%
12 12 Kalmar 37.08 48.57 31%
13 14 Pihlajalinna 15.95 20.73 30%
14 13 Consti 10.90 14.17 30%
15 2 Atria 13.80 17.94 30%
16 15 CapMan 1.95 2.53 30%
17 16 Kreate 9.30 12.00 29%
18 9 Koskisen 8.78 11.33 29%
19 17 Metso 11.22 14.37 28%
20 18 Relais Group 15.10 19.33 28%
21 19 GRK Infra 14.07 18.01 28%
22 12 Nordea Bank 12.69 16.24 28%
23 20 Biohit 2.87 3.67 28%
24 20 Alma Media 12.85 16.32 27%
25 21 Ponsse 27.40 34.80 27%
26 22 eQ 11.75 14.80 26%
27 13 Valmet 26.62 33.54 26%
28 23 Orion 62.10 78.25 26%
29 7 Hiab Oyj 52.35 65.44 25%
30 24 Endomines 27.20 34.00 25%
31 25 Wärtsilä 20.10 25.12 25%
32 26 Fondia 4.89 6.11 25%
33 27 F-Secure 1.92 2.38 24%
34 17 Kemira 19.50 24.18 24%
35 28 Fortum 15.67 19.43 24%
36 29 Aspocomp 5.00 6.20 24%
37 16 Sanoma 10.02 12.42 24%
38 30 Terveystalo 11.60 14.38 24%
39 29 Lassila & Tikanoja 9.54 11.83 24%
40 8 Arvo Sijoitusosuuskunta 60.97 75.60 24%
41 32 United Bankers 17.00 21.08 24%
42 31 Aktia Bank plc 9.80 12.05 23%
43 33 Raisio 2.48 3.04 23%
44 34 Vaisala 50.40 61.99 23%
45 5 NoHo Partners 9.10 11.19 23%
46 25 Puuilo 13.07 16.08 23%
47 35 Evli 18.40 22.63 23%
48 16 Kesko 21.20 26.08 23%
49 23 Sampo 9.21 11.23 22%
50 36 Siili Solutions 6.20 7.56 22%
51 27 Aspo 5.38 6.56 22%
52 37 Harvia 49.50 60.39 22%
53 39 Lemonsoft 7.04 8.59 22%
54 38 Elisa 47.66 58.15 22%
55 40 Boreo 15.45 18.85 22%
56 37 Marimekko 12.64 15.42 22%
57 41 Taaleri 7.00 8.47 21%
58 42 Wulff-Yhtiöt 2.79 3.38 21%
59 43 Revenio Group 28.10 34.00 21%
60 3 Sotkamo Silver 0.09 0.10 20%
61 44 Componenta 4.00 4.80 20%
62 32 Investors House 5.42 6.50 20%
63 7 Apetit 14.00 16.80 20%
64 33 Kone 55.60 66.72 20%
65 28 Detection Technology 11.10 13.21 19%
66 45 Admicom 52.00 61.88 19%
67 43 Toivo Group 0.99 1.18 19%
68 15 Etteplan 10.80 12.74 18%
69 46 Talenom 4.08 4.81 18%
70 45 Fodelia 6.74 7.95 18%
71 47 Teleste 2.96 3.49 18%
72 48 Huhtamäki 31.14 36.75 18%
73 49 Tamtron 5.22 6.16 18%
74 2 HKFoods 1.50 1.76 18%
75 10 Bittium 8.31 9.81 18%
76 50 Mandatum 5.65 6.67 18%
77 51 Orthex 4.51 5.32 18%
78 52 Anora 3.29 3.84 17%
79 47 Finnair 2.80 3.27 17%
80 53 Titanium 6.04 7.07 17%
81 55 Verkkokauppa.com 2.67 3.12 17%
82 54 Gofore 17.42 20.21 16%
83 49 LapWall 3.64 4.19 15%
84 36 Tietoevry 16.37 18.83 15%
85 56 Keskisuomalainen 7.10 8.16 15%
86 57 Enento Group 16.80 19.32 15%
87 58 Tulikivi 0.45 0.52 15%
88 59 Nokia 4.40 5.06 15%
89 4 Tokmanni Group 10.76 12.27 14%
90 41 UPM 23.99 27.35 14%
91 60 Glaston 1.33 1.51 14%
92 18 Qt 57.70 65.20 13%
93 55 Exel Composites 0.38 0.43 13%
94 35 Fiskars Group 14.70 16.46 12%
95 34 Nexstim 14.25 15.96 12%
96 61 Witted 1.58 1.78 12%
97 62 Stora Enso 9.40 10.53 12%
98 26 Administer 2.78 3.11 12%
99 63 Robit 1.31 1.47 12%
100 64 Outokumpu 3.51 3.93 12%
101 65 Enersense 2.18 2.42 11%
102 66 Ovaro Kiinteistösijoitus 3.09 3.40 10%
103 47 Eezy 1.02 1.12 10%
104 40 Sitowise 2.55 2.78 9%
105 42 Ilkka 3.35 3.65 9%
106 3 SRV 5.16 5.62 9%
107 67 Solwers 2.34 2.55 9%
108 54 Digital Workforce 3.36 3.63 8%
109 39 Oriola 1.06 1.14 8%
110 68 Neste 12.46 13.46 8%
111 64 Loihde 11.45 12.37 8%
112 17 Lindex Group 2.69 2.91 8%
113 69 Kamux 2.03 2.17 7%
114 62 Metsä Board 3.28 3.51 7%
115 70 Lamor 1.29 1.39 7%
116 71 Oma Säästöpankki 8.50 9.10 7%
117 70 Honkarakenne 2.83 3.03 7%
118 24 Springvest 7.38 7.82 6%
119 38 Asuntosalkku 85.00 90.10 6%
120 1 KH Group 0.55 0.58 6%
121 59 Partnera 0.79 0.84 6%
122 22 Norrhydro 1.34 1.41 5%
123 72 Duell 4.43 4.61 4%
124 63 Nokian Renkaat 6.33 6.58 4%
125 73 Rebl Group Oyj 1.40 1.46 4%
126 57 Faron Pharmaceuticals 2.50 2.60 4%
127 46 Solteq 0.63 0.65 4%
128 74 LeadDesk 6.90 7.18 4%
129 75 YIT 2.62 2.70 3%
130 42 Merus Power 5.02 5.17 3%
131 53 Kempower 13.02 13.41 3%
132 58 Panostaja 0.38 0.39 3%
133 67 Vincit 1.66 1.69 2%
134 69 Remedy 14.74 15.03 2%
135 42 EcoUp 1.75 1.77 1%
136 72 Netum 1.90 1.90 -0%
137 21 Modulight 1.27 - -
138 73 WithSecure 1.01 1.00 -1%
139 76 Wetteri 0.21 0.20 -2%
140 52 Rapala VMC 1.25 1.23 -2%
141 75 Fifax 0.09 0.09 -3%
142 65 Alisa Pankki 0.17 0.17 -3%
143 68 Pallas Air 1.52 1.47 -3%
144 77 Canatu A 9.46 9.08 -4%
145 31 Kesla 3.16 3.00 -5%
146 51 Optomed 4.26 4.05 -5%
147 54 Herantis Pharma 1.43 1.34 -6%
148 74 Suominen 1.92 1.80 -6%
149 60 Spinnova 0.49 0.46 -7%
150 61 Martela 0.78 0.71 -9%
151 27 Betolar 1.06 0.95 -10%
152 30 Nightingale Health 2.50 2.25 -10%
153 50 QPR Software 0.82 0.73 -11%
154 79 Solar Foods 5.56 4.89 -12%
155 78 Bioretec 1.83 1.59 -13%
156 78 Aiforia Technologies 3.27 2.81 -14%

Arkisto

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: