Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Sep 10, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
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This run brought in WEST.OL.
TOM.OL remains held by the model but has the clearest risk flag right now.
EQNR.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 12.40%.
Allocation view
Sector split
Exchange split
Concentration
30.7%
79.5%
100.0%
Run comparison
Previous run: Sep 9, 2026
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1
3
0
Added: WEST.OL
Removed: PEXIP.OL
Reserve candidates
Top reserve names if capital opens up or a holding drops out.
EQNR.OL
Equinor ASA | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
VAR.OL
Var Energi AS | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
PEN.OL
Panoro Energy ASA | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Short-term score rank | Factor aligned
BNOR.OL
BlueNord ASA | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
DNO.OL
DNO ASA | OSL
Short-term score rank | Strong sector backdrop | 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: 56.8
Candidate pool: 32
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score
Rebalance reasons
New holdings entered (1) | Holdings removed (1) | Sector snapshot inputs were active | Factor snapshot inputs were active
1
1
3
0
Selection drivers
Added drivers: Short-term score rank (1) | Factor aligned (1) | Dividend support (1) | Quality grade support (1)
Current drivers: Short-term score rank (4) | Factor aligned (3) | Quality grade support (3) | Dividend support (2) | Strong sector backdrop (1)
Top factors: OSEBX (3) | US10Y (1)
Current holdings
4
30.7%
Industrials
-2,030.95
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 ZAP.OL
Zaptec ASA | OSL
Held · risk flag
|
30.73% | Aug 11, 2026 | 48.15 | 643.0000 | 56.10 | 36,072.30 | -1.58% | Kept | Prev weight: 30.73% | Short-term score rank | Factor aligned | Dividend support |
 NHY.OL
Norsk Hydro ASA | OSL
Held · risk flag
|
25.67% | Aug 11, 2026 | 93.48 | 331.0000 | 91.00 | 30,121.00 | -1.94% | Kept | Prev weight: 25.67% | Short-term score rank | Strong sector backdrop | Factor aligned |
 TOM.OL
Tomra Systems ASA | OSL
Held · risk flag
|
20.49% | Aug 21, 2026 | 106.90 | 253.0000 | 94.85 | 23,997.05 | -3.71% | Kept | Prev weight: 20.49% | Short-term score rank | Factor aligned |
 WEST.OL
Western Bulk Chartering AS | OSL
Held · risk flag
|
23.12% | Sep 10, 2026 | 22.70 | 1,216.0000 | 22.30 | 27,116.80 | - | Added | Short-term score rank | Factor aligned | Dividend support |
Removed holdings
| Ticker | Target weight | Selection note |
|---|---|---|
 PEXIP.OL
|
23.12% | Short-term score rank | Sector backdrop weak | Sector weakening |