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Low risk | standard
Automatic build | National | Scheduled
Lav Risiko - Norge
Overview
Portfolio return
Live performance, benchmark context, and the portfolio shape right now.
Portfolio return
What changed in the latest rebalance and why it matters.
32.15%
Current value:
132,145.62 NOK |
Change Today:
0.00 NOK
At a glance
Size, spread, benchmark, and cadence right now.
National
Scheduled
Low risk
standard
Latest move
What changed in the latest rebalance.
Benchmark
9.41%
Risk now
3 | HUNT.OL
Next buy
SB1NO.OL
Latest action
Buy | DOFG.OL
AKSO.OL
VVL.OL
SVEG.OL
HAFNIO.OL
SUBC.OL
HAFNI.OL
HUNT.OL is the clearest holding under pressure right now.
SB1NO.OL is first in line if the model opens a new slot.
Performance path
32.15%
0.00 NOK
22.73%
9.41%
Portfolio
Benchmark: ^OSEAX
Current holdings
1
Aker Solutions ASA
22,120.56 NOK
Position value
2
Hafnia Limited
19,885.80 NOK
Position value
3
Norsk Hydro ASA
19,683.30 NOK
Position value
4
Hafnia Limited
17,988.30 NOK
Position value
5
DOFG.OL
14.3%
DOF Group ASA
17,527.80 NOK
Position value
Sector split
Industrials
45.4%
Energy
38.5%
Basic Materials
16.1%
Latest model update
What changed in the latest rebalance and why it matters.
Last run: Apr 16, 2026
Updated: Apr 16, 2026
Benchmark: ^OSEAX
Holdings: 7 / 7
Concentration
Current portfolio exposure by sector, exchange, and concentration.
Top position: 14.3%
Top 3: 42.9%
Sector split: Industrials | 45.4%
Exchange split: OSL | 100.0%
Latest action
Most recent adds, exits, and weight changes.
Latest action: Buy | DOFG.OL
Next buy: SB1NO.OL
Risk now: 3 | HUNT.OL
Relative return: 9.41%
Latest change vs previous run
4
4
0
3
Recent model activity
Follower events
Why the model changed
Apr 16, 2026
Open
New holdings entered (4)
Holdings removed (4)
Market regime was supportive
Sector snapshot inputs were active
Added: 4 | Removed: 4 | 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
Apr 14, 2026
Open
Market regime was supportive
Sector snapshot inputs were active
Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Apr 13, 2026
Open
Market regime was supportive
Sector snapshot inputs were active
Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Apr 12, 2026
Open
Market regime was supportive
Sector snapshot inputs were active
Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Apr 11, 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.
4
4
3
0
New holdings entered (4)
Holdings removed (4)
Market regime was supportive
Sector snapshot inputs were active
Factor snapshot inputs were active
Added drivers: Long-term score rank (4) | Strong sector backdrop (4) | Factor aligned (4) | Dividend support (4) | Sector weakening (1)
Top factors: OSEBX (7)
Upcoming buy candidates
Top reserve names if capital opens up or a holding drops out.
SB1NO.OL
SpareBank 1 SorostNorge | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
SOGN.OL
Sogn Sparebank | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
SUBC.OL
Subsea 7 SA | OSL
Long-term score rank | Strong sector backdrop | Sector weakening
SNOR.OL
SpareBank 1 Nordmore | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
NSKOG.OL
Norske Skog ASA | OSL
Long-term score rank | Strong sector backdrop | Sector weakening
SRBNK.OL
SpareBank 1 SRBank ASA | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
Holdings under pressure
Current holdings with weakening backdrop or negative short-term pressure.
Current holdings
7
14.3%
Industrials
OSL
| Ticker | Target weight | Entry date | Entry price | Shares | Latest price | Position value | Today | Selection note |
|---|---|---|---|---|---|---|---|---|
AKSO.OL
Aker Solutions ASA | OSL
|
14.29% | 30.92 NOK | 462.0000 | 47.88 NOK | 22,120.56 NOK | 1.53% | ||
HAFNIO.OL
Hafnia Limited | OSL
At risk
|
14.29% | 54.40 NOK | 262.0000 | 75.90 NOK | 19,885.80 NOK | -2.32% | ||
SBX.OL
SeaBird Exploration Plc | OSL
|
14.29% | 8.86 NOK | 2,134.0000 | 6.74 NOK | 14,383.16 NOK | 0.00% | ||
NHY.OL
Norsk Hydro ASA | OSL
|
14.29% | 78.20 NOK | 182.0000 | 108.15 NOK | 19,683.30 NOK | 0.19% | ||
|
HUNT.OL
Hunter Group ASA | OSL
At risk
|
14.29% | 6.82 NOK | 1,948.0000 | 5.39 NOK | 10,499.72 NOK | -6.26% | ||
HAFNI.OL
Hafnia Limited | OSL
At risk
|
14.29% | 74.10 NOK | 237.0000 | 75.90 NOK | 17,988.30 NOK | -2.32% | ||
|
DOFG.OL
DOF Group ASA | OSL
|
14.29% | 140.40 NOK | 131.0000 | 133.80 NOK | 17,527.80 NOK | -0.67% |
Performance history Stored runs ranked by what they would be worth today.
Build history Latest model portfolio builds and refreshes.
| Run type | Status | As of | Created | Holdings | Invested capital | Cash left | Current value | Return | Commission | Open |
|---|---|---|---|---|---|---|---|---|---|---|
| Scheduled refresh | Success | Apr 16, 2026 | Apr 16, 2026 | 7 | 98,950.35 NOK | 384.65 NOK | 94,232.76 NOK | -5.77% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 15, 2026 | Apr 15, 2026 | 7 | 98,808.16 NOK | 526.84 NOK | 94,708.23 NOK | -5.29% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 14, 2026 | Apr 14, 2026 | 7 | 99,231.18 NOK | 103.82 NOK | 132,145.62 NOK | 32.15% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 13, 2026 | Apr 14, 2026 | 7 | 131,207.14 NOK | 273.48 NOK | 132,145.62 NOK | 32.15% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 12, 2026 | Apr 14, 2026 | 7 | 128,805.34 NOK | 258.28 NOK | 129,728.62 NOK | 29.73% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 11, 2026 | Apr 14, 2026 | 7 | 128,805.34 NOK | 258.28 NOK | 129,728.62 NOK | 29.73% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 10, 2026 | Apr 14, 2026 | 7 | 128,911.74 NOK | 151.88 NOK | 129,728.62 NOK | 29.73% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 9, 2026 | Apr 14, 2026 | 7 | 131,239.65 NOK | 274.39 NOK | 132,179.04 NOK | 32.18% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 8, 2026 | Apr 14, 2026 | 7 | 128,467.81 NOK | 327.55 NOK | 129,460.36 NOK | 29.46% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 7, 2026 | Apr 14, 2026 | 7 | 129,975.52 NOK | 322.16 NOK | 130,962.68 NOK | 30.96% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 6, 2026 | Apr 14, 2026 | 7 | 126,069.74 NOK | 200.47 NOK | 126,935.21 NOK | 26.94% | 665.00 NOK | Open | Compare |
| Scheduled refresh | Success | Apr 5, 2026 | Apr 14, 2026 | 7 | 126,069.74 NOK | 200.47 NOK | 126,935.21 NOK | 26.94% | 665.00 NOK | Open |