Historical run
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This page shows the model portfolio state as of Sep 24, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
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NHY.OL remains held by the model but has the clearest risk flag right now.
DVD.OL is first in line if the model opens a new slot.
The model is trailing ^OSEAX by 11.24%.
Allocation view
Sector split
Exchange split
Concentration
30.7%
79.5%
100.0%
Run comparison
Previous run: Sep 23, 2026
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Reserve candidates
Top reserve names if capital opens up or a holding drops out.
DVD.OL
Deep Value Driller AS | OSL
Short-term score rank | Factor aligned | Dividend support
CODE.OL
CodeLab Capital AS | OSL
Short-term score rank | Factor aligned
AURG.OL
Aurskog Sparebank | OSL
Short-term score rank | Sector improving | Factor aligned
BMA.OL
Byggma ASA | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
KOG.OL
Kongsberg Gruppen ASA | OSL
Short-term score rank | Factor aligned | Quality grade support
MORG.OL
Sparebanken More | OSL
Short-term score rank | Sector improving | 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: 54.2
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 (2) | Factor aligned (1)
Top factors: OSEBX (2) | US10Y (1) | BRENT (1)
Current holdings
4
30.7%
Industrials
-160.12
| 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 | 613.0000 | 62.60 | 38,373.80 | 1.79% | 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 | 354.0000 | 82.96 | 29,367.84 | -1.64% | Kept | Prev weight: 25.67% | Short-term score rank | Strong sector backdrop | Factor aligned |
 WEST.OL
Western Bulk Chartering AS | OSL
Held · risk flag
|
23.12% | Sep 10, 2026 | 22.70 | 1,153.0000 | 23.00 | 26,519.00 | -1.29% | Kept | Prev weight: 23.12% | Short-term score rank | Factor aligned | Dividend support |
 OTL.OL
Odfjell Technology Ltd | OSL
Held · risk flag
|
20.49% | Sep 18, 2026 | 63.20 | 384.0000 | 61.60 | 23,654.40 | 0.00% | Kept | Prev weight: 20.49% | Short-term score rank | Factor aligned | Dividend support |