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 AFG.OL, GENT.OL.
PEXIP.OL remains held by the model but has the clearest risk flag right now.
AKER.OL is first in line if the model opens a new slot.
The model is ahead of ^OSEAX by 1.88%.
Allocation view
Sector split
Exchange split
Concentration
16.4%
46.0%
59.6%
Run comparison
Previous run: Jul 18, 2026
2
2
5
5
Added: AFG.OL, GENT.OL
Removed: AKER.OL, NOHAL.OL
Reserve candidates
Top reserve names if capital opens up or a holding drops out.
AKER.OL
Aker ASA | OSL
Long-term score rank | Factor aligned
HAUTO.OL
Hoegh Autoliners ASA | OSL
Long-term score rank | Factor aligned | Dividend support
HSHP.OL
Himalaya Shipping Ltd | OSL
Long-term score rank | Factor aligned | Dividend support
VEI.OL
Veidekke ASA | OSL
Long-term score rank | Factor aligned | Dividend support
EQNR.OL
Equinor ASA | OSL
Long-term score rank | Factor aligned | Dividend support
DVD.OL
Deep Value Driller AS | OSL
Long-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: 56
Sector inputs: 11
Factor inputs: 8
Score model: Long-term score
Rebalance reasons
New holdings entered (2) | Holdings removed (2) | Weights increased (2) | Weights reduced (3) | Sector snapshot inputs were active | Factor snapshot inputs were active
2
2
5
5
Selection drivers
Added drivers: Long-term score rank (2) | Quality grade support (2) | Factor aligned (1) | Dividend support (1) | Sector backdrop weak (1)
Current drivers: Long-term score rank (7) | Quality grade support (5) | Dividend support (4) | Sector backdrop weak (3) | Factor aligned (2)
Top factors: OSEBX (2) | US10Y (2) | SPX (2) | NASDAQ (1)
Current holdings
2
16.4%
Other
0.00
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Held · risk flag
|
16.40% | Jul 19, 2026 | 137.70 | 138.0000 | 137.70 | 19,002.60 | 0.00% | Weight up | Long-term score rank | Factor aligned | Dividend support |
 AFG.OL
AF Gruppen ASA | OSL
Held · risk flag
|
13.60% | Jul 19, 2026 | 192.60 | 88.0000 | 192.60 | 16,948.80 | 0.00% | Added | Long-term score rank | Factor aligned | Dividend support |
