Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Jul 17, 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 HSHP.OL, WWI.OL, ZLNA.OL, KID.OL.
KID.OL remains held by the model but has the clearest risk flag right now.
FRO.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 1.80%.
Allocation view
Sector split
Exchange split
Concentration
27.5%
77.5%
100.0%
Run comparison
Previous run: Jan 1, 2026
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4
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0
Added: HSHP.OL, WWI.OL, ZLNA.OL, KID.OL
Removed: WEST.OL, ATEA.OL, NBX.OL, AFG.OL
Reserve candidates
Top reserve names if capital opens up or a holding drops out.
FRO.OL
Frontline Plc | OSL
Short-term score rank | Factor aligned | Dividend support
EMGS.OL
Voim ASA | OSL
Short-term score rank | Factor aligned
MING.OL
SpareBank 1 SMN | OSL
Short-term score rank | Factor aligned | Dividend support
HAFNIO.OL
Hafnia Limited | OSL
Short-term score rank | Factor aligned | Dividend support
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Short-term score rank | Factor aligned | Dividend support
BWLPG.OL
BW LPG Limited | OSL
Short-term score rank | Factor aligned | Dividend support
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: 50.4
Candidate pool: 32
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score
Rebalance reasons
New holdings entered (4) | Holdings removed (4) | Sector snapshot inputs were active | Factor snapshot inputs were active
4
4
0
0
Selection drivers
Added drivers: Short-term score rank (4) | Dividend support (3) | Factor aligned (2) | Sector backdrop weak (2) | Factor aligned (1)
Current drivers: Short-term score rank (4) | Dividend support (3) | Factor aligned (2) | Sector backdrop weak (2) | Factor aligned (1)
Top factors: OSEBX (2) | SPX (1) | US10Y (1)
Current holdings
1
27.5%
Industrials
-560.03
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 ZLNA.OL
Zelluna ASA | OSL
Held · risk flag
|
22.49% | Jul 17, 2026 | 21.90 | 1,186.0000 | 22.10 | 26,210.60 | - | Added | Short-term score rank | Sector backdrop weak | Factor aligned |
