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
Rules-based research model
Data-driven model portfolio for Norwegian stocks
Lav Risiko - Norge follows a rules-based strategy for Norwegian stocks. Review current holdings, every buy and sell, booked performance, risk, and the path versus ^OSEAX.
Decision support and model history, not a personal buy recommendation.Low risk means lower modeled risk than our other equity models, not low loss risk.
Investment universe
Norwegian stocks
Benchmark
^OSEAX
Holdings
7 / 7
Model holdings
Booked performance
Price basis
End-of-day prices
Portfolio return
Booked performance compared with the reference index.
Total return (gross, pre-tax)
48.93%
Since Jan 1, 2026
Benchmark^OSEAX · 27.58%
Relative return21.36%
Historical portfolio performance includes earlier holdings. Current holdings were entered from Aug 11, 2026.
Current value148,933.78 NOKChange Today1,639.37 NOKCash left86.75 NOKHoldings7 / 7
A reserve candidate is not a buy signal until the model opens a position.
Performance path
Current mark-to-market across stored runs.
Risk data since Jan 1, 2026
84.28%
27.11%
-6.31%
2.38
21.36%
Annualized return scales a period shorter than one year and is not a forecast.
Chart period: Jan 1, 2026 - Aug 27, 2026Start tracked: 0.00%Latest tracked: 48.93%Benchmark: ^OSEAXBenchmark return: 27.58%Data basis: Daily booked model value and benchmark return for the same dates.
PortfolioBenchmark: ^OSEAX
Sector split
Current portfolio exposure by sector, exchange, and concentration.
