Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Jul 21, 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 ONCIN.OL, WWIB.OL, KOA.OL.
ONCIN.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 5.89%.
Allocation view
Sector split
Exchange split
Concentration
37.9%
100.0%
100.0%
Run comparison
Previous run: Jul 20, 2026
3
3
0
0
Added: ONCIN.OL, WWIB.OL, KOA.OL
Removed: WAWI.OL, BEWI.OL, ELMRA.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
BWLPG.OL
BW LPG Limited | OSL
Short-term score rank | Factor aligned | Dividend support
HAUTO.OL
Hoegh Autoliners ASA | OSL
Short-term score rank | Factor aligned | Dividend support
HSHP.OL
Himalaya Shipping Ltd | OSL
Short-term score rank | Factor aligned | Dividend support
FRO.OL
Frontline Plc | OSL
Short-term score rank | Factor aligned | Dividend support
WWI.OL
Wilh Wilhelmsen Holding 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.
Build context
Regime: OSL
Market score: 50.4
Candidate pool: 24
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score
Rebalance reasons
New holdings entered (3) | Holdings removed (3) | Sector snapshot inputs were active | Factor snapshot inputs were active
3
3
0
0
Selection drivers
Added drivers: Short-term score rank (3) | Sector backdrop weak (1) | Factor aligned (1) | Factor aligned (1) | Dividend support (1)
Current drivers: Short-term score rank (3) | Sector backdrop weak (1) | Factor aligned (1) | Factor aligned (1) | Dividend support (1)
Top factors: US10Y (1) | OSEBX (1) | SPX (1)
Current holdings
3
37.9%
Healthcare
3,165.24
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 ONCIN.OL
Oncoinvent ASA | OSL
Held · risk flag
|
37.93% | Jul 21, 2026 | 82.20 | 553.0000 | 85.00 | 47,005.00 | - | Added | Short-term score rank | Sector backdrop weak | Factor aligned |
 WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Held · risk flag
|
36.78% | Jul 21, 2026 | 660.00 | 67.0000 | 674.00 | 45,158.00 | - | Added | Short-term score rank | Factor aligned | Dividend support |
 KOA.OL
Kongsberg Automotive ASA | OSL
Held · risk flag
|
25.29% | Jul 21, 2026 | 2.13 | 14,585.0000 | 2.15 | 31,357.75 | - | Added | Short-term score rank | Factor aligned |
