Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Aug 27, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
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ZAP.OL remains held by the model but has the clearest risk flag right now.
VEI.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 9.20%.
Allocation view
Sector split
Exchange split
Concentration
30.7%
79.5%
100.0%
Run comparison
Previous run: Aug 26, 2026
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Reserve candidates
Top reserve names if capital opens up or a holding drops out.
VEI.OL
Veidekke ASA | OSL
Short-term score rank | Factor aligned | Dividend support
KLDVK.OL
Kaldvik AS | OSL
Short-term score rank | Sector backdrop weak | Factor aligned
KCC.OL
Klaveness Combination Carriers ASA | OSL
Short-term score rank | Factor aligned
MING.OL
SpareBank 1 SMN | OSL
Short-term score rank | Factor aligned | Dividend support
ONCIN.OL
Oncoinvent ASA | OSL
Short-term score rank | Sector improving | Factor aligned
SB1NO.OL
SpareBank 1 SorostNorge | OSL
Short-term score rank | Factor aligned | Dividend support
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: 52.7
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
-857.49
| 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 | 92.02 | 30,458.62 | -0.80% | Kept | Prev weight: 25.67% | Short-term score rank | Strong sector backdrop | Sector improving |