Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Jul 19, 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 WAWI.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
0.0%
0.0%
0.0%
Run comparison
Previous run: Jul 18, 2026
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Added: WAWI.OL
Removed: BAKKA.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
BAKKA.OL
PF Bakkafrost | OSL
Short-term score rank | Factor aligned
HAUTO.OL
Hoegh Autoliners ASA | OSL
Short-term score rank | Factor aligned | Dividend support
GIGA.OL
Gigante Salmon AS | OSL
Short-term score rank | Factor aligned
SBNOR.OL
Sparebanken Norge | OSL
Short-term score rank | Factor aligned | Dividend support
MULTI.OL
Multiconsult 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: 50.4
Candidate pool: 24
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score
Rebalance reasons
New holdings entered (1) | Holdings removed (1) | Weights increased (2) | Sector snapshot inputs were active | Factor snapshot inputs were active
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Selection drivers
Added drivers: Short-term score rank (1) | Factor aligned (1) | Dividend support (1) | Quality grade support (1)
Current drivers: Short-term score rank (3) | Quality grade support (2) | Sector backdrop weak (2) | Factor aligned (1) | Dividend support (1)
Top factors: OSEBX (1) | US10Y (1) | SPX (1)
Current holdings
Removed holdings
| Ticker | Target weight | Selection note |
|---|---|---|
|
BAKKA.OL
|
40.00% | Short-term score rank | Sector improving | Factor aligned |