Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of May 29, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
Jump to run date
This run brought in SMOP.OL, NEL.OL.
NEL.OL is the clearest holding under pressure right now.
NKR.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 2.42%.
Allocation view
Sector split
Exchange split
Concentration
14.3%
42.9%
42.9%
Run comparison
Previous run: May 28, 2026
2
2
5
0
Added: SMOP.OL, NEL.OL
Removed: MPCC.OL, SVEG.OL
Upcoming buy candidates
Top reserve names if capital opens up or a holding drops out.
NKR.OL
Nekkar ASA | OSL
Long-term score rank | Factor aligned
MPCC.OL
MPC Container Ships ASA | OSL
Long-term score rank | Factor aligned | Dividend support
SVEG.OL
Sparebanken Vest | OSL
Long-term score rank | Factor aligned | Dividend support
ADS.OL
ADS Maritime Holding Plc | OSL
Long-term score rank | Factor aligned
BWE.OL
BW Energy Limited | OSL
Long-term score rank | Factor aligned
GOD.OL
Goodtech ASA | OSL
Long-term score rank | Factor aligned | Quality grade support
Holdings under pressure
Current holdings with weakening backdrop or negative short-term pressure.
Build context
Regime: OSL
Market score: 56.9
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score
Rebalance reasons
New holdings entered (1) | Holdings removed (1) | Sector snapshot inputs were active | Factor snapshot inputs were active
1
1
6
0
Selection drivers
Added drivers: Long-term score rank (1) | Factor aligned (1)
Current drivers: Long-term score rank (7) | Factor aligned (5) | Quality grade support (4) | Strong sector backdrop (1) | Dividend support (1)
Top factors: OSEBX (5) | NASDAQ (1) | US10Y (1)
Current holdings
3
14.3%
Other
279.40
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
NHY.OL
Norsk Hydro ASA | OSL
At risk
|
14.29% | May 29, 2026 | 113.75 | 151.0000 | 113.20 | 17,093.20 | 0.49% | Kept | Prev weight: 14.29% | Long-term score rank | Strong sector backdrop | Factor aligned |
NEL.OL
Nel ASA | OSL
At risk
|
14.29% | May 29, 2026 | 3.69 | 4,401.0000 | 3.85 | 16,943.85 | - | Added | Long-term score rank | Factor aligned |
SMOP.OL
Smartoptics Group AS | OSL
At risk
|
14.29% | May 29, 2026 | 60.60 | 264.0000 | 64.00 | 16,896.00 | - | Kept | Prev weight: 14.29% | Long-term score rank | Factor aligned | Quality grade support |