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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Jun 14, 2026

Compare Low risk National standard Success

Historical run You are viewing a dated model snapshot

This page shows the model portfolio state as of Jun 14, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Jun 15, 2026 Jun 14, 2026 Jun 13, 2026 Jun 12, 2026 Jun 11, 2026 Jun 10, 2026 Jun 9, 2026 Jun 8, 2026

Holdings 7

Current value 98,401.14

Return -1.60%

Change Today 350.46

Watch current risk

AKSO.OL is the clearest holding under pressure right now.

Watch next buy

SBX.OL is first in line if the model opens a new slot.

Benchmark context

The model is ahead of ^OSEAX by 0.60%.

Back to portfolio Compare Older run

Invested capital 99,150.43

Commission 665.00

Created Jun 14, 2026

Cash left 184.57

Return -1.60%

Current value

Benchmark return -2.20%

^OSEAX

Relative return 0.60%

Benchmark comparison

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 43.9%

Industrials 43.0%

Financial Services 13.1%

Exchange split

OSL 100.0%

Concentration

Top position 14.3%

Top 3 42.9%

Top 5 71.4%

Run comparison

Previous run: Jun 13, 2026

Compare

Added 0

Removed 0

Kept 7

Weight changes 0

Upcoming buy candidates

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

SBX.OL

SeaBird Exploration Plc | OSL

Score 6.35

Sector: Energy Factor: OSEBX

Long-term score rank | Factor aligned

FRO.OL

Frontline Ltd | OSL

Score 6.09

Sector: Energy Factor: OSEBX

Long-term score rank | Factor aligned | Dividend support

BWLPG.OL

BW LPG Limited | OSL

Score 5.75

Sector: Industrials Factor: OSEBX

Long-term score rank | Factor aligned | Dividend support

ELK.OL

Elkem ASA | OSL

Score 5.73

Sector: Basic Materials Factor: OSEBX

Long-term score rank | Strong sector backdrop | Factor aligned

AFG.OL

AF Gruppen ASA | OSL

Score 5.70

Sector: Industrials Factor: OSEBX

Long-term score rank | Factor aligned | Dividend support

WAWI.OL

Wallenius Wilhelmsen ASA | OSL

Score 5.62

Sector: Industrials Factor: OSEBX

Long-term score rank | Factor aligned | Dividend support

Holdings under pressure

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

AKSO.OL

Aker Solutions ASA | OSL

Watch

Target weight: 14.29% Today: -2.42%

Selection score softer Weak 1D move

MPCC.OL

MPC Container Ships ASA | OSL

Watch

Target weight: 14.29% Today: -1.95%

Selection score softer

HSHP.OL

Himalaya Shipping Ltd | OSL

Watch

Target weight: 14.29% Today: -0.98%

Selection score softer

SVEG.OL

Sparebanken Vest | OSL

Watch

Target weight: 14.29% Today: 0.00%

Selection score softer

WEST.OL

Western Bulk Chartering AS | OSL

Watch

Target weight: 14.29% Today: 0.94%

Selection score softer

SUBC.OL

Subsea 7 SA | OSL

Watch

Target weight: 14.29% Today: 1.68%

Selection score softer

Build context

Regime: OSL

Market score: 54.3

Candidate pool: 56

Sector inputs: 11

Factor inputs: 10

Score model: Long-term score

Rebalance reasons

Sector snapshot inputs were active | Factor snapshot inputs were active

Added 0

Removed 0

Kept 7

Weight changes 0

Selection drivers

Current drivers: Long-term score rank (7) | Factor aligned (5) | Dividend support (4) | Quality grade support (4) | Factor aligned (2)

Top factors: OSEBX (5) | US10Y (2)

Current holdings

7 holdings in the current build

Holdings 7

Top position 14.3%

Sector split Energy

Change Today 350.46

Ticker	Target weight	Entry date	Entry price	Shares	Latest price	Position value	Today	Change	Selection note
AKSO.OL Aker Solutions ASA \| OSL At risk	14.29%	Jun 14, 2026	45.38	312.0000	44.28	13,815.36	-2.42%	Kept \| Prev weight: 14.29%	Long-term score rank \| Factor aligned \| Dividend support Sector: Energy \| Score: 7.13 \| Factor: OSEBX
HUNT.OL Hunter Group ASA \| OSL	14.29%	Jun 14, 2026	8.85	1,603.0000	9.31	14,923.93	5.20%	Kept \| Prev weight: 14.29%	Long-term score rank \| Factor aligned \| Quality grade support Sector: Energy \| Score: 6.72 \| Factor: OSEBX
SUBC.OL Subsea 7 SA \| OSL At risk	14.29%	Jun 14, 2026	345.20	41.0000	351.00	14,391.00	1.68%	Kept \| Prev weight: 14.29%	Long-term score rank \| Factor aligned \| Quality grade support Sector: Energy \| Score: 6.42 \| Factor: OSEBX
HSHP.OL Himalaya Shipping Ltd \| OSL At risk	14.29%	Jun 14, 2026	143.00	99.0000	141.60	14,018.40	-0.98%	Kept \| Prev weight: 14.29%	Long-term score rank \| Factor aligned \| Dividend support Sector: Industrials \| Score: 6.32 \| Factor: US10Y
WEST.OL Western Bulk Chartering AS \| OSL At risk	14.29%	Jun 14, 2026	21.30	666.0000	21.50	14,319.00	0.94%	Kept \| Prev weight: 14.29%	Long-term score rank \| Factor aligned \| Quality grade support Sector: Industrials \| Score: 6.03 \| Factor: US10Y
MPCC.OL MPC Container Ships ASA \| OSL At risk	14.29%	Jun 14, 2026	26.68	531.0000	26.16	13,890.96	-1.95%	Kept \| Prev weight: 14.29%	Long-term score rank \| Factor aligned \| Dividend support Sector: Industrials \| Score: 6.03 \| Factor: OSEBX
SVEG.OL Sparebanken Vest \| OSL At risk	14.29%	Jun 14, 2026	153.72	92.0000	139.76	12,857.92	0.00%	Kept \| Prev weight: 14.29%	Long-term score rank \| Factor aligned \| Dividend support Sector: Financial Services \| Score: 5.89 \| Factor: OSEBX