Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Jul 18, 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 KOMPL.OL, BAKKA.OL, GENT.OL.
AKER.OL is first in line if the model opens a new slot.
The model is ahead of ^OSEAX by 1.22%.
Allocation view
Sector split
Exchange split
Concentration
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Run comparison
Previous run: Jul 17, 2026
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Added: KOMPL.OL, BAKKA.OL, GENT.OL
Removed: HSHP.OL, ZLNA.OL, KID.OL
Reserve candidates
Top reserve names if capital opens up or a holding drops out.
AKER.OL
Aker ASA | OSL
Short-term score rank | Factor aligned
GIGA.OL
Gigante Salmon AS | OSL
Short-term score rank | Sector improving | Factor aligned
HAUTO.OL
Hoegh Autoliners ASA | OSL
Short-term score rank | Factor aligned | Dividend support
SBNOR.OL
Sparebanken Norge | OSL
Short-term score rank | Factor aligned | Dividend support
HGSB.OL
Haugesund Sparebank | OSL
Short-term score rank | Factor aligned
WAWI.OL
Wallenius Wilhelmsen ASA | 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.
No current holdings have risk flags.
Build context
Regime: OSL
Market score: 50.1
Candidate pool: 24
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score
Rebalance reasons
New holdings entered (3) | Holdings removed (3) | Sector snapshot inputs were active | Factor snapshot inputs were active
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Selection drivers
Added drivers: Short-term score rank (3) | Sector backdrop weak (2) | Factor aligned (1) | Sector improving (1) | Factor aligned (1)
Current drivers: Short-term score rank (3) | Sector backdrop weak (2) | Factor aligned (1) | Sector improving (1) | Factor aligned (1)
Top factors: US10Y (1) | OSEBX (1) | SPX (1)
