Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Mar 25, 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 SUBC.OL, BWE.OL, SVEG.OL.
BWE.OL is the clearest holding under pressure right now.
SBX.OL is first in line if the model opens a new slot.
The model is ahead of ^OSEAX by 1.64%.
Allocation view
Sector split
Exchange split
Concentration
14.3%
42.9%
71.4%
Run comparison
Previous run: Jan 1, 2026
3
3
4
0
Added: SUBC.OL, BWE.OL, SVEG.OL
Removed: HAFNI.OL, BWLPG.OL, SMOP.OL
Upcoming buy candidates
Top reserve names if capital opens up or a holding drops out.
SBX.OL
SeaBird Exploration Plc | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
ODL.OL
Odfjell Drilling Ltd | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
HUNT.OL
Hunter Group ASA | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
PNOR.OL
PetroNor EP ASA | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
DOFGO.OL
DOF Group ASA | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
PEN.OL
Panoro Energy ASA | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
Holdings under pressure
Current holdings with weakening backdrop or negative short-term pressure.
BWE.OL
BW Energy Limited | OSL
Selection score softer
HAFNIO.OL
Hafnia Limited | OSL
Selection score softer
SB1NO.OL
SpareBank 1 SorostNorge | OSL
Selection score softer
SVEG.OL
Sparebanken Vest | OSL
Selection score softer
AKSO.OL
Aker Solutions ASA | OSL
Selection score softer
SUBC.OL
Subsea 7 SA | OSL
Selection score softer
Build context
Regime: OSL
Market score: 59.9
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score
Rebalance reasons
New holdings entered (3) | Holdings removed (3) | Sector snapshot inputs were active | Factor snapshot inputs were active
3
3
4
0
Selection drivers
Added drivers: Long-term score rank (3) | Factor aligned (3) | Strong sector backdrop (2) | Quality grade support (1) | Sector improving (1)
Current drivers: Long-term score rank (7) | Factor aligned (7) | Dividend support (5) | Strong sector backdrop (4) | Quality grade support (4)
Top factors: OSEBX (7)
Current holdings
1
14.3%
Energy
470.62
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
NHY.OL
Norsk Hydro ASA | OSL
|
14.29% | Mar 25, 2026 | 91.58 | 182.0000 | 91.58 | 16,667.56 | 4.31% | Kept | Prev weight: 14.29% | Long-term score rank | Strong sector backdrop | Sector improving |
