Low risk · National · Scheduled

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

Analysis

Model rationale

Why the model currently holds, adds, trims, and removes positions.

Added 0

Removed 0

Reserve candidates 6

Holdings with risk flags 6

Current model logic

What drove the latest rebalance and what the model is watching next.

Open

Sector snapshot inputs were active Factor snapshot inputs were active

Top factors: OSEBX (4) | SPX (2) | NASDAQ (1)

Latest run Accounting

Reserve candidates

Top reserve names if capital opens up or a holding drops out.

OET.OL

Okeanis Eco Tankers Corp | OSL

Score 8.48

Sector: Industrials Factor: OSEBX Latest price: 619.00 NOK

Long-term score rank | Factor aligned

GJF.OL

Gjensidige Forsikring ASA | OSL

Score 7.52

Sector: Financial Services Factor: SPX Latest price: 286.40 NOK

Long-term score rank | Factor aligned | Dividend support

VEI.OL

Veidekke ASA | OSL

Score 7.36

Sector: Industrials Factor: US10Y Latest price: 209.00 NOK

Long-term score rank | Factor aligned | Dividend support

HAFNI.OL

Hafnia Limited | OSL

Score 6.98

Sector: Industrials Factor: OSEBX Latest price: 77.65 NOK

Long-term score rank | Factor aligned

SB1NO.OL

SpareBank 1 SorostNorge | OSL

Score 6.76

Sector: Financial Services Factor: SPX Latest price: 225.50 NOK

Long-term score rank | Factor aligned | Dividend support

NONG.OL

SpareBank 1 NordNorge | OSL

Score 6.51

Sector: Financial Services Factor: SPX Latest price: 171.18 NOK

Long-term score rank | Factor aligned | Dividend support

Holdings with risk flags

Still held by the model, but with a weakening backdrop or negative short-term pressure.

HUNT.OL

Hunter Group ASA | OSL

Watch

Target weight: 16.04% Today: 0.00% Sector: Energy

Selection score softer

B2I.OL

B2 Impact ASA | OSL

Watch

Target weight: 16.18% Today: 0.00% Sector: Financial Services

Selection score softer

FRO.OL

Frontline Plc | OSL

Watch

Target weight: 13.96% Today: 0.00% Sector: Industrials

Selection score softer

TRMED.OL

Thor Medical ASA | OSL

Watch

Target weight: 14.66% Today: 0.00% Sector: Healthcare

Selection score softer

PLT.OL

poLight ASA | OSL

Watch

Target weight: 15.55% Today: 0.00% Sector: Technology

Selection score softer

ATEA.OL

Atea ASA | OSL

Watch

Target weight: 12.17% Today: 0.00% Sector: Technology

Selection score softer

Follower events Key watchlist, risk, and model-entry signals.

portfolio_updated Aug 31, 2026

portfolio_updated Aug 30, 2026

portfolio_updated Aug 29, 2026

portfolio_updated Aug 28, 2026

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portfolio_updated Aug 25, 2026

portfolio_updated Aug 24, 2026

Why the model changed Recent rebalance reasons across stored runs.

Aug 31, 2026 Open

Sector snapshot inputs were active Factor snapshot inputs were active

Added: 0 | Removed: 0 | Weight changes: 0

Aug 30, 2026 Open

Sector snapshot inputs were active Factor snapshot inputs were active

Added: 0 | Removed: 0 | Weight changes: 0

Aug 29, 2026 Open

Sector snapshot inputs were active Factor snapshot inputs were active

Added: 0 | Removed: 0 | Weight changes: 0

Aug 28, 2026 Open

Sector snapshot inputs were active Factor snapshot inputs were active

Added: 0 | Removed: 0 | Weight changes: 0

Aug 27, 2026 Open

Sector snapshot inputs were active Factor snapshot inputs were active

Added: 0 | Removed: 0 | Weight changes: 0

Aug 26, 2026 Open

Sector snapshot inputs were active Factor snapshot inputs were active

Added: 0 | Removed: 0 | Weight changes: 0