Norwegian
Scheduled refresh ยท National

Lav Risko - Norge

Scheduled refresh | Mar 23, 2026

Compare Low risk National ask Success
10
94,730.86
-5.27%
-1,049.58
New entries this run

This run brought in AKSO.OL, EIOF.OL, PROT.OL, MORG.OL, MOBA.OL, SOFF.OL.

Watch current risk

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

Watch next buy

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

Compare

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Financial Services 40.7%
Energy 38.5%
Basic Materials 10.4%
Industrials 10.4%

Exchange split

OSL 100.0%

Concentration

10.0%
30.0%
50.0%

Run comparison

Previous run: Jan 13, 2026

Compare
6
6
4
0
Added: AKSO.OL, EIOF.OL, PROT.OL, MORG.OL, MOBA.OL, SOFF.OL
Removed: VAR.OL, AUSS.OL, OTL.OL, VVL.OL, AKBM.OL, NHY.OL

Upcoming buy candidates

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

IOX.OL
Interoil Exploration and Production ASA | OSL
Score 7.32
Sector: Energy Factor: OSEBX
score_eod_long rank | Strong sector backdrop | Factor aligned
OKEA.OL
OKEA Asa | OSL
Score 7.31
Sector: Energy Factor: OSEBX
score_eod_long rank | Strong sector backdrop | Factor aligned
OTL.OL
Odfjell Technology Ltd | OSL
Score 7.27
Sector: Energy Factor: OSEBX
score_eod_long rank | Strong sector backdrop | Factor aligned
VAR.OL
Var Energi AS | OSL
Score 7.22
Sector: Energy Factor: OSEBX
score_eod_long rank | Strong sector backdrop | Factor aligned
ABL.OL
ABL Group ASA | OSL
Score 7.04
Sector: Energy Factor: OSEBX
score_eod_long rank | Strong sector backdrop | Factor aligned
BWE.OL
BW Energy Limited | OSL
Score 6.97
Sector: Energy Factor: OSEBX
score_eod_long rank | Strong sector backdrop | Factor aligned

Holdings under pressure

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

AKRBP.OL
Aker BP ASA | OSL
Watch
Target weight: 10.00% Today: -6.29%
Selection score softer Weak 1D move
PROT.OL
Protector Forsikring ASA | OSL
Watch
Target weight: 10.00% Today: -2.29%
Selection score softer Weak 1D move
EIOF.OL
Eidesvik Offshore ASA | OSL
Watch
Target weight: 10.00% Today: -1.61%
Selection score softer
SOFF.OL
Solstad Offshore ASA | OSL
Watch
Target weight: 10.00% Today: -0.80%
Selection score softer
RANA.OL
Rana Gruber ASA | OSL
Watch
Target weight: 10.00% Today: -0.13%
Selection score softer
MOBA.OL
Morrow Bank ASA | OSL
Watch
Target weight: 10.00% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 59.6
Candidate pool: 80
Sector inputs: 11
Factor inputs: 10
Score model: score_eod_long

Rebalance reasons

New holdings entered (6) | Holdings removed (6) | Sector snapshot inputs were active | Factor snapshot inputs were active

6
6
4
0

Selection drivers

Added drivers: score_eod_long rank (6) | OSEBX aligned (6) | quality grade support (3) | strong sector backdrop (2) | dividend support (2)
Current drivers: score_eod_long rank (10) | OSEBX aligned (10) | quality grade support (6) | strong sector backdrop (5) | dividend support (4)
Top factors: OSEBX (10)

Current holdings

10 holdings in the current build
10
10.0%
Financial Services
-1,049.58
Sector All Basic Materials Energy Financial Services Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Aker BP ASA | OSL
At risk
10.00% Mar 23, 2026 351.60 28.1712 329.50 9,282.42 -6.29% Kept | Prev weight: 10.00% score_eod_long rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 8.11 | Factor: OSEBX
SeaBird Exploration Plc | OSL
10.00% Mar 23, 2026 8.86 1,117.9458 6.74 7,534.95 0.00% Kept | Prev weight: 10.00% score_eod_long rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 7.91 | Factor: OSEBX
Aker Solutions ASA | OSL
10.00% Mar 23, 2026 43.12 229.7078 43.26 9,937.16 0.32% Added score_eod_long rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 7.72 | Factor: OSEBX
Eidesvik Offshore ASA | OSL
At risk
10.00% Mar 23, 2026 15.55 636.9775 15.30 9,745.76 -1.61% Added score_eod_long rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 7.54 | Factor: OSEBX
Sparebanken Vest | OSL
10.00% Mar 23, 2026 153.72 64.4353 139.76 9,005.48 0.00% Kept | Prev weight: 10.00% score_eod_long rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 7.15 | Factor: OSEBX
Protector Forsikring ASA | OSL
At risk
10.00% Mar 23, 2026 524.00 18.9027 512.00 9,678.17 -2.29% Added score_eod_long rank | Factor aligned | Quality grade support
Sector: Financial Services | Score: 6.21 | Factor: OSEBX
Rana Gruber ASA | OSL
At risk
10.00% Mar 23, 2026 78.60 126.0178 78.50 9,892.40 -0.13% Kept | Prev weight: 10.00% score_eod_long rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 6.16 | Factor: OSEBX
Sparebanken More | OSL
10.00% Mar 23, 2026 115.36 85.8617 115.58 9,923.89 0.19% Added score_eod_long rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 5.75 | Factor: OSEBX
Morrow Bank ASA | OSL
At risk
10.00% Mar 23, 2026 16.05 617.1340 16.05 9,905.00 0.00% Added score_eod_long rank | Factor aligned
Sector: Financial Services | Score: 5.60 | Factor: OSEBX
Solstad Offshore ASA | OSL
At risk
10.00% Mar 23, 2026 62.40 158.7340 61.90 9,825.63 -0.80% Added score_eod_long rank | Factor aligned | Quality grade support
Sector: Industrials | Score: 5.41 | Factor: OSEBX

Removed holdings

Jan 13, 2026
Ticker Target weight Selection note
Var Energi AS | OSL
10.00% score_eod_long rank | Dividend support
Sector: Energy | Score: 6.55
Austevoll Seafood ASA | OSL
10.00% score_eod_long rank | Quality grade support
Sector: Consumer Defensive | Score: 6.49
Odfjell Technology Ltd | OSL
10.00% score_eod_long rank | Dividend support | Quality grade support
Sector: Energy | Score: 6.30
Voss Veksel og Landmandsbank ASA | OSL
10.00% score_eod_long rank
Sector: Financial Services | Score: 5.73
Aker BioMarine AS | OSL
10.00% score_eod_long rank | Quality grade support
Sector: Consumer Defensive | Score: 5.69
Norsk Hydro ASA | OSL
10.00% score_eod_long rank | Dividend support | Quality grade support
Sector: Basic Materials | Score: 5.58