Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of May 14, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
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This run brought in HUNT.OL, CADLR.OL.
HUNT.OL is the clearest holding under pressure right now.
SUBC.OL is first in line if the model opens a new slot.
The model is ahead of ^OSEAX by 15.28%.
Allocation view
Sector split
Exchange split
Concentration
33.3%
100.0%
100.0%
Run comparison
Previous run: May 13, 2026
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2
1
0
Added: HUNT.OL, CADLR.OL
Removed: AKSO.OL, OET.OL
Upcoming buy candidates
Top reserve names if capital opens up or a holding drops out.
SUBC.OL
Subsea 7 SA | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
AKSO.OL
Aker Solutions ASA | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
SBX.OL
SeaBird Exploration Plc | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
PLSV.OL
Paratus Energy Services Ltd | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
DOFG.OL
DOF Group ASA | OSL
Short-term score rank | Factor aligned | Dividend support
HYPRO.OL
HydrogenPro ASA | OSL
Short-term score rank | Factor aligned
Holdings under pressure
Current holdings with weakening backdrop or negative short-term pressure.
Build context
Regime: OSL
Market score: 56.1
Candidate pool: 24
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score
Rebalance reasons
Sector snapshot inputs were active | Factor snapshot inputs were active
0
0
3
0
Selection drivers
Current drivers: Short-term score rank (3) | Factor aligned (3) | Strong sector backdrop (1) | Quality grade support (1)
Top factors: OSEBX (3)
Current holdings
3
33.3%
Utilities
285.20
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
|
HUNT.OL
Hunter Group ASA | OSL
At risk
|
33.33% | May 14, 2026 | 6.46 | 7,000.0000 | 6.46 | 45,220.00 | - | Kept | Prev weight: 33.33% | Short-term score rank | Strong sector backdrop | Factor aligned |
CADLR.OL
Cadeler AS | OSL
At risk
|
33.33% | May 14, 2026 | 67.20 | 667.0000 | 67.20 | 44,822.40 | - | Kept | Prev weight: 33.33% | Short-term score rank | Factor aligned |
MGN.OL
Magnora ASA | OSL
At risk
|
33.33% | May 14, 2026 | 31.70 | 1,432.0000 | 31.70 | 45,394.40 | 0.96% | Kept | Prev weight: 33.33% | Short-term score rank | Factor aligned |
