Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Sep 14, 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.
HAFNIO.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 14.53%.
Allocation view
Sector split
Exchange split
Concentration
30.7%
79.5%
100.0%
Run comparison
Previous run: Sep 13, 2026
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Reserve candidates
Top reserve names if capital opens up or a holding drops out.
HAFNIO.OL
Hafnia Limited | OSL
Short-term score rank | Factor aligned | Quality grade support
PNOR.OL
PetroNor EP 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
HAFNI.OL
Hafnia Limited | OSL
Short-term score rank | Factor aligned
ODL.OL
Odfjell Drilling Ltd | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
OKEA.OL
OKEA 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: 53.7
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) | Factor aligned (2)
Top factors: US10Y (2) | OSEBX (2)
Current holdings
4
30.7%
Industrials
-2,093.86
| 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 | 54.20 | 34,850.60 | -4.58% | 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 | 86.08 | 28,492.48 | -1.67% | Kept | Prev weight: 25.67% | Short-term score rank | Factor aligned | Quality grade support |
 TOM.OL
Tomra Systems ASA | OSL
Held · risk flag
|
20.49% | Aug 21, 2026 | 106.90 | 253.0000 | 93.50 | 23,655.50 | -1.27% | 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 | 23.50 | 28,576.00 | 1.29% | Kept | Prev weight: 23.12% | Short-term score rank | Factor aligned | Dividend support |