Lav Risiko - Norge - model portfolio for Norwegian stocks
Explore the Lav Risiko - Norge model portfolio, including performance, current holdings, risk profile, transactions, and benchmark comparison.
Model and analysis by the AKSJENET editorial team · Gross, pre-tax performance · Methodology
Rules-based research model
Data-driven model portfolio for Norwegian stocks
Lav Risiko - Norge follows a rules-based strategy for Norwegian stocks. Review current holdings, every buy and sell, booked performance, risk, and the path versus ^OSEAX.
Decision support and model history, not a personal buy recommendation.Low risk means lower modeled risk than our other equity models, not low loss risk.
Investment universe
Norwegian stocks
Benchmark
^OSEAX
Holdings
7 / 7
Model holdings
Booked performance
Price basis
End-of-day prices
Accounting is booked through Aug 28, 2026. Latest model run is Aug 31, 2026.
Portfolio return
Booked performance compared with the reference index.
Total return (gross, pre-tax)
48.95%
Since Jan 1, 2026
Benchmark^OSEAX · 28.18%
Relative return20.78%
Historical portfolio performance includes earlier holdings. Current holdings were entered from Aug 11, 2026.
Current value148,952.85 NOKChange Today19.07 NOKCash left86.75 NOKHoldings7 / 7
A reserve candidate is not a buy signal until the model opens a position.
Performance path
Current mark-to-market across stored runs.
Risk data since Jan 1, 2026
83.85%
27.05%
-6.31%
2.37
20.78%
Annualized return scales a period shorter than one year and is not a forecast.
Chart period: Jan 1, 2026 - Aug 28, 2026Start tracked: 0.00%Latest tracked: 48.95%Benchmark: ^OSEAXBenchmark return: 28.18%Data basis: Daily booked model value and benchmark return for the same dates.
PortfolioBenchmark: ^OSEAX
Sector split
Current portfolio exposure by sector, exchange, and concentration.
