Historical run
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This page shows the model portfolio state as of Oct 11, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
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NOD.OL remains held by the model but has the clearest risk flag right now.
OKEA.OL is first in line if the model opens a new slot.
The model is ahead of ^OSEAX by 4.21%.
Allocation view
Sector split
Exchange split
Concentration
30.7%
79.5%
100.0%
Run comparison
Previous run: Oct 10, 2026
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Reserve candidates
Top reserve names if capital opens up or a holding drops out.
OKEA.OL
OKEA Asa | OSL
Short-term score rank | Factor aligned | Quality grade support
KCC.OL
Klaveness Combination Carriers ASA | OSL
Short-term score rank | Factor aligned
SCATC.OL
Scatec ASA | OSL
Short-term score rank | Sector backdrop weak | Factor aligned
CODE.OL
CodeLab Capital AS | OSL
Short-term score rank | Sector backdrop weak | Factor aligned
ZAL.OL
Zalaris ASA | OSL
Short-term score rank | Factor aligned
BORR.OL
Borr Drilling Limited | 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: 50.1
Candidate pool: 32
Sector inputs: 11
Factor inputs: 8
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) | Dividend support (2) | Quality grade support (2) | Factor aligned (1) | Factor aligned (1)
Top factors: COPPER (1) | OSEBX (1) | US10Y (1) | NASDAQ (1)
Current holdings
1
30.7%
Industrials
0.00
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
 NOD.OL
Nordic Semiconductor ASA | OSL
Held · risk flag
|
25.67% | Oct 3, 2026 | 188.90 | 157.0000 | 173.50 | 27,239.50 | 0.00% | Kept | Prev weight: 25.67% | Short-term score rank | Sector backdrop weak | Factor aligned |