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Scheduled refresh · National
Ultra Smart 1 - Norge
Scheduled refresh | Sep 15, 2026
Historical run
You are viewing a dated model snapshot
This page shows the model portfolio state as of Sep 15, 2026. Use newer or older runs to move through time, or return to the live model portfolio.
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PLT.OL remains held by the model but has the clearest risk flag right now.
DNO.OL is first in line if the model opens a new slot.
The model is ahead of ^OSEAX by 32.22%.
Allocation view
Sector split
Exchange split
Concentration
16.2%
47.8%
76.4%
Run comparison
Previous run: Sep 14, 2026
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7
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Reserve candidates
Top reserve names if capital opens up or a holding drops out.
DNO.OL
DNO ASA | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
OKEA.OL
OKEA Asa | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Long-term score rank | Factor aligned
AKRBP.OL
Aker BP ASA | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
VAR.OL
Var Energi AS | OSL
Long-term score rank | Strong sector backdrop | Factor aligned
ODF.OL
Odfjell SE | OSL
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.
PLT.OL
poLight ASA | OSL
Sector backdrop weak
Selection score softer
Weak 1D move
ATEA.OL
Atea ASA | OSL
Sector backdrop weak
Selection score softer
HUNT.OL
Hunter Group ASA | OSL
Selection score softer
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Selection score softer
ZAP.OL
Zaptec ASA | OSL
Selection score softer
B2I.OL
B2 Impact ASA | OSL
Selection score softer
Build context
Regime: OSL
Market score: 54.0
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
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7
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Selection drivers
Current drivers: Long-term score rank (7) | Quality grade support (5) | Dividend support (4) | Factor aligned (2) | Sector backdrop weak (2)
Top factors: SPX (2) | US10Y (2) | OSEBX (2) | NASDAQ (1)
Current holdings
7
16.2%
Industrials
827.44
| 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 | 948.0000 | 25.95 | 24,600.60 | 2.77% | Kept | Prev weight: 16.18% | Long-term score rank | Factor aligned | Dividend support |
|
ATEA.OL
Atea ASA | OSL
Held · risk flag
|
12.17% | Aug 11, 2026 | 173.40 | 112.0000 | 170.00 | 19,040.00 | 0.59% | Kept | Prev weight: 12.17% | Long-term score rank | Sector backdrop weak | Factor aligned |
|
PLT.OL
poLight ASA | OSL
Held · risk flag
|
15.55% | Aug 11, 2026 | 12.88 | 1,643.0000 | 13.16 | 21,621.88 | -6.00% | Kept | Prev weight: 15.55% | Long-term score rank | Sector backdrop weak | Factor aligned |
 FRO.OL
Frontline Plc | OSL
|
13.96% | Aug 11, 2026 | 374.10 | 54.0000 | 492.00 | 26,568.00 | 5.04% | Kept | Prev weight: 13.96% | Long-term score rank | Factor aligned | Quality grade support |
|
HUNT.OL
Hunter Group ASA | OSL
Held · risk flag
|
16.04% | Aug 11, 2026 | 8.99 | 1,732.0000 | 17.08 | 29,582.56 | -1.27% | Kept | Prev weight: 16.04% | Long-term score rank | Strong sector backdrop | Factor aligned |
|
ZAP.OL
Zaptec ASA | OSL
Held · risk flag
|
11.44% | Aug 11, 2026 | 48.15 | 329.0000 | 55.60 | 18,292.40 | 2.58% | Kept | Prev weight: 11.44% | Long-term score rank | Factor aligned | Dividend support |
|
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Held · risk flag
|
14.66% | Sep 5, 2026 | 836.00 | 26.0000 | 854.00 | 22,204.00 | 0.35% | Kept | Prev weight: 14.66% | Long-term score rank | Factor aligned |