Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of May 20, 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 BNOR.OL, BWLPG.OL, SVEG.OL.
AKSO.OL is first in line if the model opens a new slot.
The model is ahead of ^OSEAX by 7.82%.
Allocation view
Sector split
Exchange split
Concentration
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Run comparison
Previous run: May 19, 2026
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Added: BNOR.OL, BWLPG.OL, SVEG.OL
Removed: MPCC.OL, SUBC.OL, NHY.OL
Upcoming buy candidates
Top reserve names if capital opens up or a holding drops out.
AKSO.OL
Aker Solutions ASA | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
SUBC.OL
Subsea 7 SA | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
DNO.OL
DNO ASA | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
SBX.OL
SeaBird Exploration Plc | 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
CAMBI.OL
Cambi ASA | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
Holdings under pressure
Current holdings with weakening backdrop or negative short-term pressure.
No current holdings are flagged as under pressure.
Build context
Regime: OSL
Market score: 59.0
Candidate pool: 24
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score
Rebalance reasons
Sector snapshot inputs were active | Factor snapshot inputs were active
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Selection drivers
Current drivers: Short-term score rank (3) | Factor aligned (3) | Dividend support (3) | Strong sector backdrop (2)
Top factors: OSEBX (3)
