Back to model portfolios
Low risk | standard
Automatic build | National | Scheduled
Lav Risiko - Norge
Analysis
Model rationale
Why the model currently holds, adds, trims, and removes positions.
Current model logic
What drove the latest rebalance and what the model is watching next.
Sector snapshot inputs were active
Factor snapshot inputs were active
Top factors: OSEBX (6) | SPX (1)
Upcoming buy candidates
Top reserve names if capital opens up or a holding drops out.
SOGN.OL
Sogn Sparebank | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
HSHP.OL
Himalaya Shipping Ltd | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
KIT.OL
Kitron ASA | OSL
Long-term score rank | Factor aligned | Quality grade support
HAFNIO.OL
Hafnia Limited | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
ENDUR.OL
Endur ASA | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
SNOR.OL
SpareBank 1 Nordmore | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
Holdings under pressure
Current holdings with weakening backdrop or negative short-term pressure.
No current holdings are flagged as under pressure.
Latest change vs previous run
0
0
0
7
Recent model activity
Follower events
Why the model changed
Apr 20, 2026
Open
Sector snapshot inputs were active
Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Apr 19, 2026
Open
Sector snapshot inputs were active
Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Apr 18, 2026
Open
New holdings entered (1)
Holdings removed (1)
Sector snapshot inputs were active
Factor snapshot inputs were active
Added: 1 | Removed: 1 | Weight changes: 0
Apr 17, 2026
Open
Market regime was supportive
Sector snapshot inputs were active
Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Apr 16, 2026
Open
New holdings entered (1)
Holdings removed (1)
Market regime was supportive
Sector snapshot inputs were active
Added: 1 | Removed: 1 | Weight changes: 0
Apr 15, 2026
Open
New holdings entered (1)
Holdings removed (1)
Market regime was supportive
Sector snapshot inputs were active
Added: 1 | Removed: 1 | Weight changes: 0
Allocation view
Sector split
Exchange split
Concentration
14.3%
42.9%
71.4%
Latest model update
What changed in the latest rebalance and why it matters.
0
0
7
0
Sector snapshot inputs were active
Factor snapshot inputs were active
Top factors: OSEBX (6) | SPX (1)
Upcoming buy candidates
Top reserve names if capital opens up or a holding drops out.
SOGN.OL
Sogn Sparebank | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
HSHP.OL
Himalaya Shipping Ltd | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
KIT.OL
Kitron ASA | OSL
Long-term score rank | Factor aligned | Quality grade support
HAFNIO.OL
Hafnia Limited | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
ENDUR.OL
Endur ASA | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
SNOR.OL
SpareBank 1 Nordmore | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
Holdings under pressure
Current holdings with weakening backdrop or negative short-term pressure.
No current holdings are flagged as under pressure.
Follower events Key watchlist, risk, and model-entry signals.
Why the model changed Recent rebalance reasons across stored runs.
Apr 20, 2026
Open
Sector snapshot inputs were active
Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Apr 19, 2026
Open
Sector snapshot inputs were active
Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Apr 18, 2026
Open
New holdings entered (1)
Holdings removed (1)
Sector snapshot inputs were active
Factor snapshot inputs were active
Added: 1 | Removed: 1 | Weight changes: 0
Apr 17, 2026
Open
Market regime was supportive
Sector snapshot inputs were active
Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Apr 16, 2026
Open
New holdings entered (1)
Holdings removed (1)
Market regime was supportive
Sector snapshot inputs were active
Added: 1 | Removed: 1 | Weight changes: 0
Apr 15, 2026
Open
New holdings entered (1)
Holdings removed (1)
Market regime was supportive
Sector snapshot inputs were active
Added: 1 | Removed: 1 | Weight changes: 0