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
ZAP.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 ahead of ^OSEAX by 0.49%.
Allocation view
Sector split
Exchange split
Concentration
40.0%
100.0%
100.0%
Run comparison
Previous run: Sep 1, 2026
0
0
3
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.
Build context
Regime: OSL
Market score: 57.3
Candidate pool: 24
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
3
0
Selection drivers
Current drivers: Short-term score rank (3) | Sector weakening (3) | Factor aligned (2) | Quality grade support (2) | Dividend support (1)
Top factors: OSEBX (2) | US10Y (1)
Current holdings
3
40.0%
Industrials
0.00
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 ZAP.OL
Zaptec ASA | OSL
Held · risk flag
|
40.00% | Aug 11, 2026 | 48.15 | 1,001.0000 | 49.15 | 49,199.15 | 0.00% | Kept | Prev weight: 40.00% | Short-term score rank | Sector weakening | Factor aligned |
 NHY.OL
Norsk Hydro ASA | OSL
Held · risk flag
|
32.18% | Aug 11, 2026 | 93.48 | 415.0000 | 92.52 | 38,395.80 | 0.00% | Kept | Prev weight: 32.18% | Short-term score rank | Strong sector backdrop | Sector weakening |
 TOM.OL
Tomra Systems ASA | OSL
Held · risk flag
|
27.82% | Aug 21, 2026 | 106.90 | 307.0000 | 106.90 | 32,818.30 | 0.00% | Kept | Prev weight: 27.82% | Short-term score rank | Sector weakening | Factor aligned |