Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Mar 27, 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 SUBC.OL, BWE.OL, YAR.OL.
HAFNIO.OL is the clearest holding under pressure right now.
ODL.OL is first in line if the model opens a new slot.
The model is ahead of ^OSEAX by 2.00%.
Allocation view
Sector split
Exchange split
Concentration
14.3%
42.9%
71.4%
Run comparison
Previous run: Mar 26, 2026
3
3
4
0
Added: SUBC.OL, BWE.OL, YAR.OL
Removed: SBX.OL, HUNT.OL, DOFG.OL
Upcoming buy candidates
Top reserve names if capital opens up or a holding drops out.
ODL.OL
Odfjell Drilling Ltd | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
SBX.OL
SeaBird Exploration Plc | 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.
HAFNIO.OL
Hafnia Limited | OSL
Selection score softer
HAFNI.OL
Hafnia Limited | OSL
Selection score softer
AKSO.OL
Aker Solutions ASA | OSL
Selection score softer
BWE.OL
BW Energy Limited | OSL
Selection score softer
SUBC.OL
Subsea 7 SA | OSL
Selection score softer
YAR.OL
Yara International ASA | OSL
Selection score softer
Build context
Regime: OSL
Market score: 59.6
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) | Strong sector backdrop (3) | Factor aligned (3) | Quality grade support (1) | Dividend support (1)
Current drivers: Long-term score rank (7) | Factor aligned (7) | Strong sector backdrop (5) | Dividend support (5) | Quality grade support (4)
Top factors: OSEBX (7)
Current holdings
2
14.3%
Energy
261.98
| 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 27, 2026 | 92.62 | 182.0000 | 92.62 | 16,856.84 | 1.67% | Kept | Prev weight: 14.29% | Long-term score rank | Strong sector backdrop | Factor aligned |
|
YAR.OL
Yara International ASA | OSL
At risk
|
14.29% | Mar 27, 2026 | 539.00 | 25.0000 | 539.00 | 13,475.00 | - | Added | Long-term score rank | Strong sector backdrop | Factor aligned |