Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Aug 5, 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 ENSU.OL, KMAR.OL, B2I.OL, NHY.OL.
B2I.OL remains held by the model but has the clearest risk flag right now.
FRO.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 3.22%.
Allocation view
Sector split
Exchange split
Concentration
31.0%
79.4%
100.0%
Run comparison
Previous run: Aug 3, 2026
4
4
0
0
Added: ENSU.OL, KMAR.OL, B2I.OL, NHY.OL
Removed: WAWI.OL, BEWI.OL, KOA.OL, DOFGO.OL
Reserve candidates
Top reserve names if capital opens up or a holding drops out.
FRO.OL
Frontline Plc | OSL
Short-term score rank | Factor aligned | Quality grade support
OET.OL
Okeanis Eco Tankers Corp | OSL
Short-term score rank | Factor aligned
KOG.OL
Kongsberg Gruppen ASA | OSL
Short-term score rank | Factor aligned | Quality grade support
NORBT.OL
Norbit ASA | OSL
Short-term score rank | Factor aligned | Quality grade support
SB1NO.OL
SpareBank 1 SorostNorge | OSL
Short-term score rank | Factor aligned | Dividend support
STB.OL
Storebrand ASA | OSL
Short-term score rank | Factor aligned
Holdings with risk flags
Still held by the model, but with a weakening backdrop or negative short-term pressure.
Build context
Regime: OSL
Market score: 51.4
Candidate pool: 32
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score
Rebalance reasons
New holdings entered (4) | Holdings removed (4) | Sector snapshot inputs were active | Factor snapshot inputs were active
4
4
0
0
Selection drivers
Added drivers: Short-term score rank (4) | Factor aligned (2) | Quality grade support (2) | Factor aligned (1) | Factor aligned (1)
Current drivers: Short-term score rank (4) | Factor aligned (2) | Quality grade support (2) | Factor aligned (1) | Factor aligned (1)
Top factors: OSEBX (2) | US10Y (1) | SPX (1)
Current holdings
4
31.0%
Industrials
-491.40
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 ENSU.OL
Ensurge Micropower ASA | OSL
Held · risk flag
|
24.52% | Aug 5, 2026 | 0.75 | 41,708.0000 | 0.70 | 29,195.60 | - | Added | Short-term score rank | Factor aligned |
 KMAR.OL
Kongsberg Maritime ASA | OSL
Held · risk flag
|
20.65% | Aug 5, 2026 | 55.60 | 432.0000 | 56.80 | 24,537.60 | - | Added | Short-term score rank | Factor aligned |
 B2I.OL
B2 Impact ASA | OSL
Held · risk flag
|
30.97% | Aug 5, 2026 | 25.65 | 1,437.0000 | 25.65 | 36,859.05 | - | Added | Short-term score rank | Factor aligned | Dividend support |
 NHY.OL
Norsk Hydro ASA | OSL
Held · risk flag
|
23.86% | Aug 5, 2026 | 89.48 | 312.0000 | 91.04 | 28,404.48 | - | Added | Short-term score rank | Strong sector backdrop | Sector improving |
