Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Sep 15, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
Jump to run date
NHY.OL remains held by the model but has the clearest risk flag right now.
OKEA.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 11.27%.
Allocation view
Sector split
Exchange split
Concentration
40.0%
100.0%
100.0%
Run comparison
Previous run: Sep 14, 2026
0
0
3
0
Reserve candidates
Top reserve names if capital opens up or a holding drops out.
OKEA.OL
OKEA Asa | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
HUNT.OL
Hunter Group ASA | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
ODF.OL
Odfjell SE | OSL
Short-term score rank | Factor aligned
WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Short-term score rank | Factor aligned
AKVA.OL
AKVA group ASA | OSL
Short-term score rank | Factor aligned
DNO.OL
DNO ASA | OSL
Short-term score rank | Strong sector backdrop | 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: 54.0
Candidate pool: 24
Sector inputs: 11
Factor inputs: 9
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 (2) | Quality grade support (2) | Dividend support (1) | Sector improving (1)
Top factors: US10Y (2) | OSEBX (1)
Current holdings
3
40.0%
Industrials
874.78
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 ZAP.OL
Zaptec ASA | OSL
Held · risk flag
|
40.00% | Aug 11, 2026 | 48.15 | 951.0000 | 55.60 | 52,875.60 | 2.58% | Kept | Prev weight: 40.00% | Short-term score rank | Factor aligned | Dividend support |
 NHY.OL
Norsk Hydro ASA | OSL
Held · risk flag
|
32.18% | Aug 11, 2026 | 93.48 | 419.0000 | 84.50 | 35,405.50 | -1.84% | Kept | Prev weight: 32.18% | Short-term score rank | Sector improving | Factor aligned |
 TOM.OL
Tomra Systems ASA | OSL
Held · risk flag
|
27.82% | Aug 21, 2026 | 106.90 | 316.0000 | 94.15 | 29,751.40 | 0.70% | Kept | Prev weight: 27.82% | Short-term score rank | Factor aligned |