Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Apr 8, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
Jump to run date
This run brought in YAR.OL.
HAFNIO.OL is the clearest holding under pressure right now.
NHY.OL is first in line if the model opens a new slot.
The model is ahead of ^OSEAX by 19.25%.
Allocation view
Sector split
Exchange split
Concentration
33.3%
100.0%
100.0%
Run comparison
Previous run: Apr 7, 2026
1
1
2
0
Added: YAR.OL
Removed: AKSO.OL
Upcoming buy candidates
Top reserve names if capital opens up or a holding drops out.
NHY.OL
Norsk Hydro ASA | OSL
Short-term score rank | Strong sector backdrop | Sector improving
SBX.OL
SeaBird Exploration Plc | OSL
Short-term score rank | Strong sector backdrop | Beta fits stronger market
AKSO.OL
Aker Solutions ASA | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
HAFNI.OL
Hafnia Limited | OSL
Short-term score rank | Strong sector backdrop | Factor aligned
BORR.OL
Borr Drilling Limited | OSL
Short-term score rank | Strong sector backdrop | Beta fits stronger market
SB1NO.OL
SpareBank 1 SorostNorge | OSL
Short-term score rank | Strong sector backdrop | Sector improving
Holdings under pressure
Current holdings with weakening backdrop or negative short-term pressure.
Build context
Regime: OSL
Market score: 60.5
Candidate pool: 24
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score
Rebalance reasons
New holdings entered (1) | Holdings removed (1) | Market regime was supportive | Sector snapshot inputs were active | Factor snapshot inputs were active
1
1
2
0
Selection drivers
Added drivers: Short-term score rank (1) | Strong sector backdrop (1) | Sector improving (1) | Factor aligned (1) | Dividend support (1)
Current drivers: Short-term score rank (3) | Strong sector backdrop (3) | Factor aligned (3) | Dividend support (3) | Sector improving (2)
Top factors: OSEBX (3)
Current holdings
1
33.3%
Industrials
-2,026.20
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Change | Selection note |
|---|---|---|---|---|---|---|---|---|---|
YAR.OL
Yara International ASA | OSL
At risk
|
33.33% | Apr 8, 2026 | 537.00 | 85.0000 | 537.00 | 45,645.00 | - | Added | Short-term score rank | Strong sector backdrop | Sector improving |
Removed holdings
| Ticker | Target weight | Selection note |
|---|---|---|
|
AKSO.OL
|
33.33% | Short-term score rank | Strong sector backdrop | Factor aligned |