Low risk · National · Scheduled

Ultra Smart 1 - Norge - model portfolio for Norwegian stocks

Explore the Ultra Smart 1 - 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: COPPER (2) | SPX (1) | US10Y (1) | NASDAQ (1) | BRENT (1)

Latest run Accounting

Reserve candidates

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

QEC.OL

Questerre Energy Corporation | OSL

Score 5.72

Sector: Energy Factor: WTI Latest price: 2.07 NOK

Long-term score rank | Factor aligned

HAUTO.OL

Hoegh Autoliners ASA | OSL

Score 5.61

Sector: Industrials Factor: OSEBX Latest price: 186.70 NOK

Long-term score rank | Factor aligned | Dividend support

SB1NO.OL

SpareBank 1 SorostNorge | OSL

Score 5.57

Sector: Financial Services Factor: US10Y Latest price: 228.50 NOK

Long-term score rank | Factor aligned | Dividend support

SNTIA.OL

Sentia ASA | OSL

Score 5.44

Sector: Industrials Factor: BRENT Latest price: 86.20 NOK

Long-term score rank | Factor aligned

VAR.OL

Var Energi AS | OSL

Score 5.29

Sector: Energy Factor: WTI Latest price: 51.14 NOK

Long-term score rank | Factor aligned | Dividend support

HSHP.OL

Himalaya Shipping Ltd | OSL

Score 5.22

Sector: Industrials Factor: OSEBX Latest price: 166.20 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.

PLT.OL

poLight ASA | OSL

High risk

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

Sector backdrop weak Selection score softer

ATEA.OL

Atea ASA | OSL

High risk

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

Sector backdrop weak Selection score softer

HUNT.OL

Hunter Group ASA | OSL

Watch

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

Selection score softer

WWI.OL

Wilh Wilhelmsen Holding ASA | OSL

Watch

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

Selection score softer

FRO.OL

Frontline Plc | OSL

Watch

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

Selection score softer

B2I.OL

B2 Impact ASA | OSL

Watch

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

Selection score softer

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

portfolio_updated Sep 30, 2026

portfolio_updated Sep 29, 2026

portfolio_updated Sep 28, 2026

portfolio_updated Sep 27, 2026

portfolio_updated Sep 26, 2026

portfolio_updated Sep 25, 2026

portfolio_updated Sep 24, 2026

portfolio_updated Sep 23, 2026

Why the model changed Recent rebalance reasons across stored runs.

Sep 30, 2026 Open

Sector snapshot inputs were active Factor snapshot inputs were active

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

Sep 29, 2026 Open

Sector snapshot inputs were active Factor snapshot inputs were active

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

Sep 28, 2026 Open

Sector snapshot inputs were active Factor snapshot inputs were active

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

Sep 27, 2026 Open

Sector snapshot inputs were active Factor snapshot inputs were active

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

Sep 26, 2026 Open

Sector snapshot inputs were active Factor snapshot inputs were active

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

Sep 25, 2026 Open

Sector snapshot inputs were active Factor snapshot inputs were active

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