Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Jun 17, 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 HAUTO.OL, AKSO.OL.
HAUTO.OL is the clearest holding under pressure right now.
GOD.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 0.19%.
Allocation view
Sector split
Exchange split
Concentration
33.3%
100.0%
100.0%
Run comparison
Previous run: Jun 16, 2026
2
2
1
0
Added: HAUTO.OL, AKSO.OL
Removed: SVEG.OL, SBX.OL
Upcoming buy candidates
Top reserve names if capital opens up or a holding drops out.
GOD.OL
Goodtech ASA | OSL
Short-term score rank | Factor aligned | Quality grade support
AFG.OL
AF Gruppen ASA | OSL
Short-term score rank | Factor aligned | Dividend support
SBX.OL
SeaBird Exploration Plc | OSL
Short-term score rank | Factor aligned
HSHP.OL
Himalaya Shipping Ltd | OSL
Short-term score rank | Factor aligned | Dividend support
SAGA.OL
Saga Pure ASA | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
WEST.OL
Western Bulk Chartering AS | OSL
Short-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: 51.3
Candidate pool: 24
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score
Rebalance reasons
New holdings entered (2) | Holdings removed (2) | Sector snapshot inputs were active | Factor snapshot inputs were active
2
2
1
0
Selection drivers
Added drivers: Short-term score rank (2) | Factor aligned (2) | Dividend support (2) | Quality grade support (2)
Current drivers: Short-term score rank (3) | Factor aligned (3) | Dividend support (2) | Quality grade support (2) | Strong sector backdrop (1)
Top factors: OSEBX (3)
Current holdings
3
33.3%
Basic Materials
92.60
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
NSKOG.OL
Norske Skog ASA | OSL
At risk
|
33.33% | Jun 17, 2026 | 46.40 | 716.0000 | 47.25 | 33,831.00 | 1.83% | Kept | Prev weight: 33.33% | Short-term score rank | Strong sector backdrop | Factor aligned |
HAUTO.OL
Hoegh Autoliners ASA | OSL
At risk
|
33.33% | Jun 17, 2026 | 153.90 | 215.0000 | 151.50 | 32,572.50 | -1.56% | Added | Short-term score rank | Factor aligned | Dividend support |
AKSO.OL
Aker Solutions ASA | OSL
At risk
|
33.33% | Jun 17, 2026 | 45.44 | 731.0000 | 45.44 | 33,216.64 | 0.00% | Added | Short-term score rank | Factor aligned | Dividend support |
