Historical run
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This page shows the model portfolio state as of Sep 22, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
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OTL.OL remains held by the model but has the clearest risk flag right now.
CADLR.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 9.30%.
Allocation view
Sector split
Exchange split
Concentration
30.7%
79.5%
100.0%
Run comparison
Previous run: Sep 21, 2026
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Reserve candidates
Top reserve names if capital opens up or a holding drops out.
CADLR.OL
Cadeler AS | OSL
Short-term score rank | Factor aligned
CODE.OL
CodeLab Capital AS | OSL
Short-term score rank | Factor aligned
HUNT.OL
Hunter Group ASA | OSL
Short-term score rank | Factor aligned | Dividend support
AFK.OL
Arendals Fossekompani ASA | OSL
Short-term score rank | Factor aligned
DVD.OL
Deep Value Driller AS | OSL
Short-term score rank | Factor aligned | Dividend support
KCC.OL
Klaveness Combination Carriers 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: 53.0
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 (4) | Dividend support (3) | Factor aligned (3) | Factor aligned (1)
Top factors: OSEBX (3) | US10Y (1)
Current holdings
1
30.7%
Industrials
1,627.12
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 NHY.OL
Norsk Hydro ASA | OSL
Held · risk flag
|
25.67% | Aug 11, 2026 | 93.48 | 354.0000 | 85.54 | 30,281.16 | 0.92% | Kept | Prev weight: 25.67% | Short-term score rank | Strong sector backdrop | Sector improving |