Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Jul 22, 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, HUNT.OL.
ONCIN.OL remains held by the model but has the clearest risk flag right now.
INSTA.OL is first in line if the model opens a new slot.
The model is ahead of ^OSEAX by 7.95%.
Allocation view
Sector split
Exchange split
Concentration
40.0%
100.0%
100.0%
Run comparison
Previous run: Jul 21, 2026
2
2
1
1
Added: WAWI.OL, HUNT.OL
Removed: WWIB.OL, KOA.OL
Reserve candidates
Top reserve names if capital opens up or a holding drops out.
INSTA.OL
Instabank ASA | OSL
Short-term score rank | Factor aligned
WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Short-term score rank | Factor aligned | Dividend support
FRO.OL
Frontline Plc | OSL
Short-term score rank | Sector improving | Factor aligned
GEOS.OL
Golden Energy Offshore Services AS | OSL
Short-term score rank | Factor aligned
WWI.OL
Wilh Wilhelmsen Holding 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: 50.1
Candidate pool: 24
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score
Rebalance reasons
New holdings entered (2) | Holdings removed (2) | Weights reduced (1) | Sector snapshot inputs were active | Factor snapshot inputs were active
2
2
1
1
Selection drivers
Added drivers: Short-term score rank (2) | Factor aligned (2) | Quality grade support (2) | Dividend support (1) | Sector improving (1)
Current drivers: Short-term score rank (3) | Factor aligned (2) | Quality grade support (2) | Dividend support (1) | Sector backdrop weak (1)
Top factors: OSEBX (2) | US10Y (1)
Current holdings
3
40.0%
Industrials
2,061.00
| 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
|
40.00% | Jul 22, 2026 | 141.00 | 356.0000 | 141.30 | 50,302.80 | - | Added | Short-term score rank | Factor aligned | Dividend support |
|
ONCIN.OL
Oncoinvent ASA | OSL
Held · risk flag
|
31.85% | Jul 22, 2026 | 85.00 | 456.0000 | 88.00 | 40,128.00 | 3.53% | Weight down | Short-term score rank | Sector backdrop weak | Sector weakening |
|
HUNT.OL
Hunter Group ASA | OSL
Held · risk flag
|
28.15% | Jul 22, 2026 | 8.74 | 4,055.0000 | 8.75 | 35,481.25 | - | Added | Short-term score rank | Sector improving | Factor aligned |
