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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Aug 24, 2026

Compare Low risk National ask Success

Historical run You are viewing a dated model snapshot

This page shows the model portfolio state as of Aug 24, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Aug 28, 2026 Aug 27, 2026 Aug 26, 2026 Aug 25, 2026 Aug 24, 2026 Aug 23, 2026 Aug 22, 2026 Aug 21, 2026

Holdings 7

Current value 152,505.27

Return 52.51%

Change Today 3,190.25

Watch current risk

ATEA.OL remains held by the model but has the clearest risk flag right now.

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 24.87%.

Back to portfolio Compare Older run

Invested capital 139,057.44

Commission 0.00

Created Aug 24, 2026

Cash left 86.75

Return 52.51%

Current value

Benchmark return 27.63%

^OSEAX

Relative return 24.87%

Benchmark comparison

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Technology 25.6%

Industrials 25.4%

Energy 18.4%

Financial Services 15.5%

Healthcare 15.1%

Exchange split

OSL 100.0%

Concentration

Top position 16.2%

Top 3 47.8%

Top 5 76.4%

Run comparison

Previous run: Aug 23, 2026

Compare

Added 0

Removed 0

Kept 7

Weight changes 0

Reserve candidates

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

HSHP.OL

Himalaya Shipping Ltd | OSL

Score 8.21

Sector: Industrials Factor: OSEBX

Long-term score rank | Factor aligned | Dividend support

KCC.OL

Klaveness Combination Carriers ASA | OSL

Score 7.54

Sector: Industrials Factor: OSEBX

Long-term score rank | Factor aligned

BAKKA.OL

PF Bakkafrost | OSL

Score 6.04

Sector: Consumer Defensive Factor: US10Y

Long-term score rank | Sector backdrop weak | Factor aligned

OET.OL

Okeanis Eco Tankers Corp | OSL

Score 5.90

Sector: Industrials Factor: OSEBX

Long-term score rank | Factor aligned

MEDI.OL

Medistim ASA | OSL

Score 5.70

Sector: Healthcare Factor: SPX

Long-term score rank | Factor aligned | Quality grade support

WWI.OL

Wilh Wilhelmsen Holding ASA | OSL

Score 5.59

Sector: Industrials Factor: OSEBX

Long-term score rank | Factor aligned

Holdings with risk flags

Still held by the model, but with a weakening backdrop or negative short-term pressure.

ATEA.OL

Atea ASA | OSL

High risk

Target weight: 12.17% Today: -0.34%

Sector backdrop weak Selection score softer

PLT.OL

poLight ASA | OSL

High risk

Target weight: 15.55% Today: 3.55%

Sector backdrop weak Selection score softer

ZAP.OL

Zaptec ASA | OSL

Watch

Target weight: 11.44% Today: -3.28%

Selection score softer Weak 1D move

FRO.OL

Frontline Plc | OSL

Watch

Target weight: 13.96% Today: -0.80%

Selection score softer

B2I.OL

B2 Impact ASA | OSL

Watch

Target weight: 16.18% Today: 0.56%

Selection score softer

TRMED.OL

Thor Medical ASA | OSL

Watch

Target weight: 14.66% Today: 3.29%

Selection score softer

Build context

Regime: OSL

Market score: 54.2

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) | Quality grade support (5) | Dividend support (4) | Factor aligned (4) | Sector backdrop weak (2)

Top factors: OSEBX (4) | SPX (1) | NASDAQ (1) | US10Y (1)

Current holdings

7 holdings in the current build

Holdings 7

Top position 16.2%

Sector split Technology

Change Today 3,190.25

Ticker	Target weight	Entry date	Entry price	Shares	Latest price	Position value	Today	Change	Selection note
B2I.OL B2 Impact ASA \| OSL Held · risk flag	16.18%	Aug 11, 2026	26.00	877.0000	26.95	23,635.15	0.56%	Kept \| Prev weight: 16.18%	Long-term score rank \| Factor aligned \| Dividend support Sector: Financial Services \| Score: 8.22 \| Factor: SPX
ATEA.OL Atea ASA \| OSL Held · risk flag	12.17%	Aug 11, 2026	173.40	97.0000	175.00	16,975.00	-0.34%	Kept \| Prev weight: 12.17%	Long-term score rank \| Sector backdrop weak \| Factor aligned Sector: Technology \| Score: 3.43 \| Factor: OSEBX
PLT.OL poLight ASA \| OSL Held · risk flag	15.55%	Aug 11, 2026	12.88	1,643.0000	13.40	22,016.20	3.55%	Kept \| Prev weight: 15.55%	Long-term score rank \| Sector backdrop weak \| Factor aligned Sector: Technology \| Score: 3.38 \| Factor: NASDAQ
FRO.OL Frontline Plc \| OSL Held · risk flag	13.96%	Aug 11, 2026	374.10	54.0000	410.60	22,172.40	-0.80%	Kept \| Prev weight: 13.96%	Long-term score rank \| Factor aligned \| Quality grade support Sector: Industrials \| Score: 6.34 \| Factor: OSEBX
HUNT.OL Hunter Group ASA \| OSL	16.04%	Aug 11, 2026	8.99	2,463.0000	11.40	28,078.20	9.20%	Kept \| Prev weight: 16.04%	Long-term score rank \| Strong sector backdrop \| Factor aligned Sector: Energy \| Score: 8.85 \| Factor: OSEBX
TRMED.OL Thor Medical ASA \| OSL Held · risk flag	14.66%	Aug 11, 2026	5.86	3,337.0000	6.91	23,058.67	3.29%	Kept \| Prev weight: 14.66%	Long-term score rank \| Factor aligned Sector: Healthcare \| Score: 6.28 \| Factor: US10Y
ZAP.OL Zaptec ASA \| OSL Held · risk flag	11.44%	Aug 11, 2026	48.15	329.0000	50.10	16,482.90	-3.28%	Kept \| Prev weight: 11.44%	Long-term score rank \| Factor aligned \| Dividend support Sector: Industrials \| Score: 3.66 \| Factor: OSEBX