Norwegian
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Scheduled refresh ยท National

Lav Risiko - Norge

Scheduled refresh | Jun 17, 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 17, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Jun 17, 2026 Jun 16, 2026 Jun 15, 2026 Jun 14, 2026 Jun 13, 2026 Jun 12, 2026 Jun 11, 2026 Jun 10, 2026
7
99,570.44
-0.43%
280.35
New entries this run

This run brought in HAUTO.OL, WEST.OL, FRO.OL, SAGA.OL, AKSO.OL.

Watch current risk

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

Watch next buy

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

Benchmark context

The model is trailing ^OSEAX by 0.43%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 42.4%
Energy 28.8%
Basic Materials 28.8%

Exchange split

OSL 100.0%

Concentration

14.3%
42.9%
71.4%

Run comparison

Previous run: Jun 16, 2026

Compare
5
5
2
0
Added: HAUTO.OL, WEST.OL, FRO.OL, SAGA.OL, AKSO.OL
Removed: SUBC.OL, SVEG.OL, HUNT.OL, SBX.OL, WAWI.OL

Upcoming buy candidates

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

MPCC.OL
MPC Container Ships ASA | OSL
Score 5.96
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
SBX.OL
SeaBird Exploration Plc | OSL
Score 5.75
Sector: Energy Factor: NATGAS
Long-term score rank | Factor aligned
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Score 5.52
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
SUBC.OL
Subsea 7 SA | OSL
Score 5.46
Sector: Energy Factor: OSEBX
Long-term score rank | Factor aligned | Quality grade support
SVEG.OL
Sparebanken Vest | OSL
Score 5.43
Sector: Financial Services Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
HUNT.OL
Hunter Group ASA | OSL
Score 5.26
Sector: Energy Factor: OSEBX
Long-term score rank | Factor aligned | Quality grade support

Holdings under pressure

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

HAUTO.OL
Hoegh Autoliners ASA | OSL
Watch
Target weight: 14.29% Today: -1.69%
Selection score softer
GOD.OL
Goodtech ASA | OSL
Watch
Target weight: 14.29% Today: -0.75%
Selection score softer
WEST.OL
Western Bulk Chartering AS | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
SAGA.OL
Saga Pure ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
AKSO.OL
Aker Solutions ASA | OSL
Watch
Target weight: 14.29% Today: 0.44%
Selection score softer
FRO.OL
Frontline Ltd | OSL
Watch
Target weight: 14.29% Today: 1.94%
Selection score softer

Build context

Regime: OSL
Market score: 51.3
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

New holdings entered (5) | Holdings removed (5) | Sector snapshot inputs were active | Factor snapshot inputs were active

5
5
2
0

Selection drivers

Added drivers: Long-term score rank (5) | Factor aligned (4) | Quality grade support (4) | Dividend support (3) | Factor aligned (1)
Current drivers: Long-term score rank (7) | Factor aligned (6) | Quality grade support (5) | Dividend support (3) | Strong sector backdrop (2)
Top factors: OSEBX (6) | US10Y (1)

Current holdings

7 holdings in the current build
7
14.3%
Industrials
280.35
Sector All Basic Materials Energy Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Goodtech ASA | OSL
At risk
14.29% Jun 17, 2026 13.35 1,062.0000 13.25 14,071.50 -0.75% Kept | Prev weight: 14.29% Long-term score rank | Factor aligned | Quality grade support
Sector: Industrials | Score: 6.80 | Factor: OSEBX
Hoegh Autoliners ASA | OSL
At risk
14.29% Jun 17, 2026 153.90 92.0000 151.30 13,919.60 -1.69% Added Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 6.12 | Factor: OSEBX
Western Bulk Chartering AS | OSL
At risk
14.29% Jun 17, 2026 21.80 650.0000 21.80 14,170.00 0.00% Added Long-term score rank | Factor aligned | Quality grade support
Sector: Industrials | Score: 6.11 | Factor: US10Y
Frontline Ltd | OSL
At risk
14.29% Jun 17, 2026 370.40 38.0000 377.60 14,348.80 1.94% Added Long-term score rank | Factor aligned | Dividend support
Sector: Energy | Score: 6.03 | Factor: OSEBX
Saga Pure ASA | OSL
At risk
14.29% Jun 17, 2026 1.58 8,981.0000 1.58 14,145.07 0.00% Added Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 6.00 | Factor: OSEBX
Aker Solutions ASA | OSL
At risk
14.29% Jun 17, 2026 45.44 312.0000 45.64 14,239.68 0.44% Added Long-term score rank | Factor aligned | Dividend support
Sector: Energy | Score: 5.97 | Factor: OSEBX
Norske Skog ASA | OSL
14.29% Jun 17, 2026 46.40 305.0000 47.35 14,441.75 2.05% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 5.92 | Factor: OSEBX

Removed holdings

Jun 16, 2026
Ticker Target weight Selection note
14.29% Long-term score rank | Factor aligned | Quality grade support
Sector: Energy | Score: 6.24 | Factor: OSEBX
14.29% Long-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 6.14 | Factor: OSEBX
14.29% Long-term score rank | Factor aligned | Quality grade support
Sector: Energy | Score: 5.89 | Factor: OSEBX
14.29% Long-term score rank | Factor aligned
Sector: Energy | Score: 5.82 | Factor: NATGAS
14.29% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 5.79 | Factor: OSEBX