Historical run
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This page shows the model portfolio state as of Sep 7, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
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TOM.OL remains held by the model but has the clearest risk flag right now.
NORCO.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 5.71%.
Allocation view
Sector split
Exchange split
Concentration
40.0%
100.0%
100.0%
Run comparison
Previous run: Sep 6, 2026
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Reserve candidates
Top reserve names if capital opens up or a holding drops out.
NORCO.OL
Norconsult ASA | OSL
Short-term score rank | Factor aligned | Quality grade support
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Short-term score rank | Factor aligned
FRO.OL
Frontline Plc | OSL
Short-term score rank | Factor aligned | Quality grade support
ELK.OL
Elkem ASA | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
BONHR.OL
Bonheur ASA | OSL
Short-term score rank | Factor aligned
ONCIN.OL
Oncoinvent ASA | 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: 57.3
Candidate pool: 24
Sector inputs: 11
Factor inputs: 9
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 (3) | Factor aligned (2) | Quality grade support (2) | Dividend support (1) | Strong sector backdrop (1)
Top factors: OSEBX (2) | US10Y (1)
Current holdings
3
40.0%
Industrials
1,422.90
| 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 | 951.0000 | 54.20 | 51,544.20 | 8.40% | Kept | Prev weight: 40.00% | Short-term score rank | Factor aligned | Dividend support |
 NHY.OL
Norsk Hydro ASA | OSL
Held · risk flag
|
32.18% | Aug 11, 2026 | 93.48 | 419.0000 | 94.42 | 39,561.98 | 0.53% | Kept | Prev weight: 32.18% | Short-term score rank | Strong sector backdrop | Factor aligned |
 TOM.OL
Tomra Systems ASA | OSL
Held · risk flag
|
27.82% | Aug 21, 2026 | 106.90 | 316.0000 | 97.10 | 30,683.60 | -8.31% | Kept | Prev weight: 27.82% | Short-term score rank | Factor aligned |