Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Aug 7, 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 NOHAL.OL, SBO.OL, ELK.OL.
NOHAL.OL remains held by the model but has the clearest risk flag right now.
OET.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 5.01%.
Allocation view
Sector split
Exchange split
Concentration
32.0%
78.7%
100.0%
Run comparison
Previous run: Aug 6, 2026
3
3
1
1
Added: NOHAL.OL, SBO.OL, ELK.OL
Removed: KOMPL.OL, OET.OL, B2I.OL
Reserve candidates
Top reserve names if capital opens up or a holding drops out.
OET.OL
Okeanis Eco Tankers Corp | OSL
Short-term score rank | Factor aligned
ADS.OL
ADS Maritime Holding Plc | OSL
Short-term score rank | Factor aligned
NONG.OL
SpareBank 1 NordNorge | OSL
Short-term score rank | Factor aligned | Dividend support
FRO.OL
Frontline Plc | OSL
Short-term score rank | Factor aligned | Quality grade support
DNB.OL
DNB Bank ASA | OSL
Short-term score rank | Factor aligned | Dividend support
HAVI.OL
Havila Shipping ASA | OSL
Short-term score rank | 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: 49.8
Candidate pool: 32
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score
Rebalance reasons
New holdings entered (3) | Holdings removed (3) | Weights increased (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 backdrop weak (1) | Factor aligned (1) | Sector weakening (1)
Current drivers: Short-term score rank (4) | Factor aligned (2) | Factor aligned (2) | Dividend support (1) | Quality grade support (1)
Top factors: US10Y (2) | OSEBX (2)
Current holdings
1
32.0%
Consumer Defensive
28.34
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 SBO.OL
Selvaag Bolig ASA | OSL
Held · risk flag
|
25.33% | Aug 7, 2026 | 33.90 | 897.0000 | 33.35 | 29,914.95 | - | Added | Short-term score rank | Sector weakening | Factor aligned |
