Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Jul 31, 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 TOM.OL, SB1NO.OL, ENTRA.OL.
ENTRA.OL remains held by the model but has the clearest risk flag right now.
DNB.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 4.02%.
Allocation view
Sector split
Exchange split
Concentration
30.3%
79.8%
100.0%
Run comparison
Previous run: Jul 30, 2026
3
3
1
1
Added: TOM.OL, SB1NO.OL, ENTRA.OL
Removed: IDEX.OL, HUNT.OL, CAMBI.OL
Reserve candidates
Top reserve names if capital opens up or a holding drops out.
DNB.OL
DNB Bank ASA | OSL
Short-term score rank | Sector improving | Factor aligned
HUNT.OL
Hunter Group ASA | OSL
Short-term score rank | Factor aligned | Dividend support
ALNG.OL
Awilco LNG ASA | OSL
Short-term score rank | Factor aligned
GJF.OL
Gjensidige Forsikring ASA | OSL
Short-term score rank | Sector improving | Factor aligned
B2I.OL
B2 Impact ASA | OSL
Short-term score rank | Sector improving | Factor aligned
PROT.OL
Protector Forsikring ASA | OSL
Short-term score rank | Sector improving | 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: 52.9
Candidate pool: 32
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score
Rebalance reasons
New holdings entered (3) | Holdings removed (3) | Weights reduced (1) | Sector snapshot inputs were active | Factor snapshot inputs were active
3
3
1
1
Selection drivers
Added drivers: Short-term score rank (3) | Factor aligned (2) | Sector improving (2) | Dividend support (1) | Sector backdrop weak (1)
Current drivers: Short-term score rank (4) | Factor aligned (3) | Dividend support (2) | Quality grade support (2) | Sector improving (2)
Top factors: OSEBX (3) | US10Y (1)
Current holdings
1
30.3%
Industrials
-637.59
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 ENTRA.OL
Entra ASA | OSL
Held · risk flag
|
20.22% | Jul 31, 2026 | 106.80 | 226.0000 | 106.00 | 23,956.00 | - | Added | Short-term score rank | Sector backdrop weak | Sector improving |
