Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Sep 2, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
Jump to run date
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 13.24%.
Allocation view
Sector split
Exchange split
Concentration
30.7%
79.5%
100.0%
Run comparison
Previous run: Sep 1, 2026
0
0
4
0
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 | Factor aligned
EQNR.OL
Equinor ASA | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
HAFNIO.OL
Hafnia Limited | OSL
Short-term score rank | Sector weakening | Factor aligned
ODL.OL
Odfjell Drilling Ltd | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
FRO.OL
Frontline Plc | OSL
Short-term score rank | Sector weakening | Factor aligned
HAFNI.OL
Hafnia Limited | OSL
Short-term score rank | Sector weakening | Factor aligned
Holdings with risk flags
Still held by the model, but with a weakening backdrop or negative short-term pressure.
PEXIP.OL
Pexip Holding ASA | OSL
Sector backdrop weak
Sector weakening
Selection score softer
ZAP.OL
Zaptec ASA | OSL
Sector weakening
Selection score softer
TOM.OL
Tomra Systems ASA | OSL
Sector weakening
Selection score softer
NHY.OL
Norsk Hydro ASA | OSL
Sector weakening
Selection score softer
Build context
Regime: OSL
Market score: 57.3
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
0
0
4
0
Selection drivers
Current drivers: Short-term score rank (4) | Sector weakening (4) | Quality grade support (3) | Factor aligned (2) | Dividend support (2)
Top factors: OSEBX (2) | SPX (1) | US10Y (1)
Current holdings
1
30.7%
Industrials
-763.62
| 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 | 73.80 | 25,903.80 | -1.47% | Kept | Prev weight: 23.12% | Short-term score rank | Sector backdrop weak | Sector weakening |