Historical run
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This page shows the model portfolio state as of Aug 25, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
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NHY.OL remains held by the model but has the clearest risk flag right now.
WAWI.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 6.97%.
Allocation view
Sector split
Exchange split
Concentration
30.7%
79.5%
100.0%
Run comparison
Previous run: Aug 24, 2026
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Reserve candidates
Top reserve names if capital opens up or a holding drops out.
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Short-term score rank | Factor aligned | Dividend support
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Short-term score rank | Factor aligned
ODF.OL
Odfjell SE | OSL
Short-term score rank | Factor aligned
2020.OL
2020 Bulkers Ltd | OSL
Short-term score rank | Factor aligned
SBNOR.OL
Sparebanken Norge | OSL
Short-term score rank | Factor aligned | Dividend support
ADS.OL
ADS Maritime Holding Plc | 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: 54.0
Candidate pool: 32
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score
Rebalance reasons
Sector snapshot inputs were active | Factor snapshot inputs were active
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Selection drivers
Current drivers: Short-term score rank (4) | Quality grade support (3) | Factor aligned (2) | Dividend support (2) | Strong sector backdrop (1)
Top factors: OSEBX (2) | SPX (1) | US10Y (1)
Current holdings
1
30.7%
Industrials
1,823.40
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 PEXIP.OL
Pexip Holding ASA | OSL
Held · risk flag
|
23.12% | Aug 11, 2026 | 84.00 | 351.0000 | 78.20 | 27,448.20 | 0.90% | Kept | Prev weight: 23.12% | Short-term score rank | Factor aligned | Dividend support |