Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Jul 28, 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 ENTRA.OL.
DOFGO.OL remains held by the model but has the clearest risk flag right now.
NORCO.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 0.60%.
Allocation view
Sector split
Exchange split
Concentration
28.0%
78.0%
100.0%
Run comparison
Previous run: Jul 27, 2026
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Added: ENTRA.OL
Removed: HSHP.OL
Reserve candidates
Top reserve names if capital opens up or a holding drops out.
NORCO.OL
Norconsult ASA | OSL
Short-term score rank | Factor aligned | Dividend support
EMGS.OL
Voim ASA | OSL
Short-term score rank | Factor aligned
WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Short-term score rank | Factor aligned | Dividend support
LSG.OL
Leroy Seafood Group ASA | OSL
Short-term score rank | Sector backdrop weak | Factor aligned
CAMBI.OL
Cambi ASA | OSL
Short-term score rank | Factor aligned | Quality grade support
BOUV.OL
Bouvet ASA | OSL
Short-term score rank | Sector backdrop weak | Factor aligned
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: 51.8
Candidate pool: 32
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score
Rebalance reasons
New holdings entered (1) | Holdings removed (1) | Weights increased (2) | Weights reduced (1) | Sector snapshot inputs were active | Factor snapshot inputs were active
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1
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Selection drivers
Added drivers: Short-term score rank (1) | Factor aligned (1) | Quality grade support (1)
Current drivers: Short-term score rank (4) | Factor aligned (2) | Dividend support (2) | Quality grade support (1) | Factor aligned (1)
Top factors: US10Y (2) | SPX (1) | OSEBX (1)
Current holdings
1
28.0%
Financial Services
1,121.67
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 DOFGO.OL
DOF Group ASA | OSL
Held · risk flag
|
25.02% | Jul 28, 2026 | 124.50 | 244.0000 | 123.90 | 30,231.60 | -0.48% | Weight up | Short-term score rank | Factor aligned | Dividend support |
Removed holdings
| Ticker | Target weight | Selection note |
|---|---|---|
 HSHP.OL
|
29.49% | Short-term score rank | Factor aligned | Dividend support |