Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Jan 1, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
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WEST.OL is the clearest holding under pressure right now.
AFG.OL is first in line if the model opens a new slot.
The model is ahead of ^OSEAX by 0.00%.
Allocation view
Sector split
Exchange split
Concentration
33.3%
66.7%
66.7%
Upcoming buy candidates
Top reserve names if capital opens up or a holding drops out.
AFG.OL
AF Gruppen ASA | OSL
Short-term score rank | Dividend support | Quality grade support
CODE.OL
CodeLab Capital AS | OSL
Short-term score rank
STB.OL
Storebrand ASA | OSL
Short-term score rank
AKVA.OL
AKVA group ASA | OSL
Short-term score rank
VEI.OL
Veidekke ASA | OSL
Short-term score rank | Dividend support | Quality grade support
SAGA.OL
Saga Pure ASA | OSL
Short-term score rank
Holdings under pressure
Current holdings with weakening backdrop or negative short-term pressure.
Build context
Regime: OSL
Market score: 50.0
Candidate pool: 24
Sector inputs: 0
Factor inputs: 0
Score model: Short-term score
Rebalance reasons
Initial build baseline | New holdings entered (3)
3
0
0
0
Selection drivers
Added drivers: Short-term score rank (3) | Quality grade support (2)
Current drivers: Short-term score rank (3) | Quality grade support (2)
Current holdings
1
33.3%
Other
0.00
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
ATEA.OL
Atea ASA | OSL
At risk
|
33.33% | Jan 1, 2026 | 157.80 | 211.0000 | 157.80 | 33,295.80 | - | - | Short-term score rank | Quality grade support |