Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Jul 25, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
Jump to run date
This run brought in INSTA.OL, ELIMP.OL.
ONCIN.OL remains held by the model but has the clearest risk flag right now.
HAUTO.OL is first in line if the model opens a new slot.
The model is ahead of ^OSEAX by 1.99%.
Allocation view
Sector split
Exchange split
Concentration
16.6%
46.6%
72.6%
Run comparison
Previous run: Jul 24, 2026
2
2
5
5
Added: INSTA.OL, ELIMP.OL
Removed: BEWI.OL, PLT.OL
Reserve candidates
Top reserve names if capital opens up or a holding drops out.
HAUTO.OL
Hoegh Autoliners ASA | OSL
Long-term score rank | Factor aligned | Dividend support
SNI.OL
StoltNielsen Limited | OSL
Long-term score rank | Factor aligned
GOD.OL
Goodtech ASA | OSL
Long-term score rank | Factor aligned | Quality grade support
SAGA.OL
Saga Pure ASA | OSL
Long-term score rank | Factor aligned
AKER.OL
Aker ASA | OSL
Long-term score rank | Factor aligned
SB1NO.OL
SpareBank 1 SorostNorge | 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.
ONCIN.OL
Oncoinvent ASA | OSL
Sector backdrop weak
Sector weakening
Selection score softer
FRO.OL
Frontline Plc | OSL
Sector weakening
Selection score softer
OET.OL
Okeanis Eco Tankers Corp | OSL
Selection score softer
HSHP.OL
Himalaya Shipping Ltd | OSL
Selection score softer
STB.OL
Storebrand ASA | OSL
Selection score softer
Build context
Regime: OSL
Market score: 49.1
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) | Factor aligned (1) | Factor aligned (1) | Quality grade support (1)
Current drivers: Long-term score rank (7) | Factor aligned (4) | Dividend support (4) | Factor aligned (2) | Quality grade support (2)
Top factors: OSEBX (4) | US10Y (2) | SPX (1)
Current holdings
1
16.6%
Industrials
0.00
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
|
STB.OL
Storebrand ASA | OSL
Held · risk flag
|
16.63% | Jul 25, 2026 | 200.60 | 78.0000 | 200.60 | 15,646.80 | 0.00% | Weight up | Long-term score rank | Factor aligned | Dividend support |
