Norwegian
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Lav Risiko - Norge

Lavrisiko portefolje for Norge

Low risk National Automatic build Manual ask
Analysis

Model rationale

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

Added 0
Removed 0
Upcoming buy candidates 6
Holdings under pressure 1

Current model logic

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

Open
Initial build baseline New holdings entered (7)
Added drivers: Long-term score rank (7) | Quality grade support (3) | Dividend support (1)
Latest run Accounting

Upcoming buy candidates

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

NBX.OL
Norwegian Block Exchange AS | OSL
Score 5.10
Sector: Financial Services Latest price: 0.65 NOK
Long-term score rank
VEI.OL
Veidekke ASA | OSL
Score 4.76
Sector: Industrials Latest price: 190.40 NOK
Long-term score rank | Dividend support | Quality grade support
PLT.OL
poLight ASA | OSL
Score 4.74
Sector: Technology Latest price: 9.82 NOK
Long-term score rank
NOHAL.OL
Nordic Halibut AS | OSL
Score 4.67
Sector: Consumer Defensive Latest price: 24.20 NOK
Long-term score rank
MOBA.OL
Morrow Bank ASA | OSL
Score 4.65
Sector: Financial Services Latest price: 16.05 NOK
Long-term score rank
OET.OL
Okeanis Eco Tankers Corp | OSL
Score 4.62
Sector: Industrials Latest price: 501.00 NOK
Long-term score rank | Dividend support

Holdings under pressure

Current holdings with weakening backdrop or negative short-term pressure.

PEXIP.OL
Pexip Holding ASA | OSL
Watch
Target weight: 14.29% Today: -2.84% Sector: Technology
Weak 1D move
Follower events Key watchlist, risk, and model-entry signals.
Risk
PEXIP.OL moved into the risk list.
Watchlist
NBX.OL entered the watchlist.
Watchlist
VEI.OL entered the watchlist.
Watchlist
PLT.OL entered the watchlist.
Why the model changed Recent rebalance reasons across stored runs.
Jan 1, 2026 Open
Initial build baseline New holdings entered (7)
Added: 7 | Removed: 0 | Weight changes: 0