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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Apr 10, 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 Apr 10, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Apr 14, 2026 Apr 13, 2026 Apr 12, 2026 Apr 11, 2026 Apr 10, 2026 Apr 9, 2026 Apr 8, 2026 Apr 7, 2026

Holdings 7

Current value 129,728.62

Return 29.73%

Change Today -2,450.42

New entries this run

This run brought in YAR.OL.

Watch current risk

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

Watch next buy

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

Benchmark context

The model is ahead of ^OSEAX by 7.13%.

Back to portfolio Compare Older run

Invested capital 110,399.74

Commission 6,365.00

Created Apr 14, 2026

Cash left 406.22

Return 29.73%

Current value

Benchmark return 23.47%

^OSEAX

Relative return 6.26%

Benchmark comparison

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 41.4%

Industrials 29.5%

Basic Materials 29.1%

Exchange split

OSL 100.0%

Concentration

Top position 14.3%

Top 3 42.9%

Top 5 71.4%

Run comparison

Previous run: Apr 9, 2026

Compare

Added 1

Removed 1

Kept 6

Weight changes 0

Added: YAR.OL

Removed: DOFG.OL

Upcoming buy candidates

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

SUBC.OL

Subsea 7 SA | OSL

Score 8.25

Sector: Energy Factor: OSEBX

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

DOFGO.OL

DOF Group ASA | OSL

Score 8.18

Sector: Energy Factor: OSEBX

Long-term score rank | Strong sector backdrop | Beta fits stronger market

DOFG.OL

DOF Group ASA | OSL

Score 8.12

Sector: Industrials Factor: OSEBX

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

BWE.OL

BW Energy Limited | OSL

Score 8.06

Sector: Energy Factor: OSEBX

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

SB1NO.OL

SpareBank 1 SorostNorge | OSL

Score 8.05

Sector: Financial Services Factor: OSEBX

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

ODL.OL

Odfjell Drilling Ltd | OSL

Score 7.99

Sector: Energy Factor: OSEBX

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

Holdings under pressure

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

HAFNIO.OL

Hafnia Limited | OSL

Watch

Target weight: 14.29% Today: -4.74%

Selection score softer Weak 1D move

HAFNI.OL

Hafnia Limited | OSL

Watch

Target weight: 14.29% Today: -4.74%

Selection score softer Weak 1D move

HUNT.OL

Hunter Group ASA | OSL

Watch

Target weight: 14.29% Today: -2.20%

Selection score softer Weak 1D move

AKSO.OL

Aker Solutions ASA | OSL

Watch

Target weight: 14.29% Today: -0.97%

Selection score softer

SBX.OL

SeaBird Exploration Plc | OSL

Watch

Target weight: 14.29% Today: 0.00%

Selection score softer

YAR.OL

Yara International ASA | OSL

Watch

Target weight: 14.29%

Selection score softer

Build context

Regime: OSL

Market score: 61.8

Candidate pool: 56

Sector inputs: 11

Factor inputs: 10

Score model: Long-term score

Rebalance reasons

New holdings entered (1) | Holdings removed (1) | Market regime was supportive | Sector snapshot inputs were active | Factor snapshot inputs were active

Added 1

Removed 1

Kept 6

Weight changes 0

Selection drivers

Added drivers: Long-term score rank (1) | Strong sector backdrop (1) | Sector improving (1) | Factor aligned (1) | Dividend support (1)

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

Top factors: OSEBX (7)

Current holdings

7 holdings in the current build

Holdings 7

Top position 14.3%

Sector split Energy

Change Today -2,450.42

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%	Apr 10, 2026	46.80	462.0000	46.80	21,621.60	-0.97%	Kept \| Prev weight: 14.29%	Long-term score rank \| Strong sector backdrop \| Factor aligned Sector: Energy \| Score: 9.43 \| Factor: OSEBX
NHY.OL Norsk Hydro ASA \| OSL	14.29%	Apr 10, 2026	108.80	182.0000	108.80	19,801.60	1.82%	Kept \| Prev weight: 14.29%	Long-term score rank \| Strong sector backdrop \| Sector improving Sector: Basic Materials \| Score: 9.14 \| Factor: OSEBX
HAFNIO.OL Hafnia Limited \| OSL At risk	14.29%	Apr 10, 2026	76.40	262.0000	76.40	20,016.80	-4.74%	Kept \| Prev weight: 14.29%	Long-term score rank \| Strong sector backdrop \| Factor aligned Sector: Industrials \| Score: 9.02 \| Factor: OSEBX
SBX.OL SeaBird Exploration Plc \| OSL At risk	14.29%	Apr 10, 2026	8.86	2,134.0000	8.86	18,907.24	0.00%	Kept \| Prev weight: 14.29%	Long-term score rank \| Strong sector backdrop \| Beta fits stronger market Sector: Energy \| Score: 8.56 \| Factor: OSEBX
YAR.OL Yara International ASA \| OSL At risk	14.29%	Apr 10, 2026	558.60	32.0000	558.60	17,875.20	-	Added	Long-term score rank \| Strong sector backdrop \| Sector improving Sector: Basic Materials \| Score: 8.42 \| Factor: OSEBX
HUNT.OL Hunter Group ASA \| OSL At risk	14.29%	Apr 10, 2026	6.67	1,948.0000	6.67	12,993.16	-2.20%	Kept \| Prev weight: 14.29%	Long-term score rank \| Strong sector backdrop \| Beta fits stronger market Sector: Energy \| Score: 8.39 \| Factor: OSEBX
HAFNI.OL Hafnia Limited \| OSL At risk	14.29%	Apr 10, 2026	76.40	237.0000	76.40	18,106.80	-4.74%	Kept \| Prev weight: 14.29%	Long-term score rank \| Strong sector backdrop \| Factor aligned Sector: Industrials \| Score: 8.30 \| Factor: OSEBX

Removed holdings

Apr 9, 2026

Ticker	Target weight	Selection note
DOFG.OL	14.29%	Long-term score rank \| Strong sector backdrop \| Factor aligned Sector: Industrials \| Score: 8.30 \| Factor: OSEBX