Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Aug 21, 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.
PEXIP.OL remains held by the model but has the clearest risk flag right now.
AKRBP.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 7.90%.
Allocation view
Sector split
Exchange split
Concentration
30.7%
79.5%
100.0%
Run comparison
Previous run: Aug 20, 2026
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3
0
Added: TOM.OL
Removed: PLT.OL
Reserve candidates
Top reserve names if capital opens up or a holding drops out.
AKRBP.OL
Aker BP ASA | OSL
Short-term score rank | Strong sector backdrop | Sector improving
HUNT.OL
Hunter Group ASA | OSL
Short-term score rank | Strong sector backdrop | Sector improving
EQNR.OL
Equinor ASA | OSL
Short-term score rank | Strong sector backdrop | Sector improving
PSE.OL
Petrolia SE | OSL
Short-term score rank | Strong sector backdrop | Sector improving
PLSV.OL
Paratus Energy Services Ltd | OSL
Short-term score rank | Strong sector backdrop | Sector improving
VAR.OL
Var Energi AS | OSL
Short-term score rank | Strong sector backdrop | Sector improving
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: 53.2
Candidate pool: 32
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score
Rebalance reasons
New holdings entered (1) | Holdings removed (1) | Sector snapshot inputs were active | Factor snapshot inputs were active
1
1
3
0
Selection drivers
Added drivers: Short-term score rank (1) | Factor aligned (1)
Current drivers: Short-term score rank (4) | Quality grade support (3) | Factor aligned (2) | Dividend support (2) | Sector weakening (1)
Top factors: OSEBX (2) | SPX (1) | US10Y (1)
Current holdings
1
30.7%
Industrials
4,721.72
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 NHY.OL
Norsk Hydro ASA | OSL
Held · risk flag
|
25.67% | Aug 11, 2026 | 93.48 | 331.0000 | 91.98 | 30,445.38 | 4.21% | Kept | Prev weight: 25.67% | Short-term score rank | Sector weakening | Factor aligned |
Removed holdings
| Ticker | Target weight | Selection note |
|---|---|---|
 PLT.OL
|
20.49% | Short-term score rank | Sector backdrop weak | Factor aligned |