Norwegian
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Scheduled refresh ยท National

Lav Risiko - Norge

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

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Apr 17, 2026 Apr 16, 2026 Apr 15, 2026 Apr 14, 2026 Apr 13, 2026 Apr 12, 2026 Apr 11, 2026 Apr 10, 2026
7
90,655.61
-9.34%
-4,000.95
New entries this run

This run brought in NSKOG.OL, PNOR.OL.

Watch current risk

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

Watch next buy

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

Benchmark context

The model is trailing ^OSEAX by 9.34%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 40.1%
Financial Services 30.0%
Basic Materials 30.0%

Exchange split

OSL 100.0%

Concentration

14.3%
42.9%
71.4%

Run comparison

Previous run: Apr 16, 2026

Compare
2
2
5
0
Added: NSKOG.OL, PNOR.OL
Removed: VVL.OL, SUBC.OL

Upcoming buy candidates

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

VVL.OL
Voss Veksel og Landmandsbank ASA | OSL
Score 6.98
Sector: Financial Services Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
SB1NO.OL
SpareBank 1 SorostNorge | OSL
Score 6.98
Sector: Financial Services Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
SUBC.OL
Subsea 7 SA | OSL
Score 6.95
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
SRBNK.OL
SpareBank 1 SRBank ASA | OSL
Score 6.93
Sector: Financial Services Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
AFK.OL
Arendals Fossekompani ASA | OSL
Score 6.85
Sector: Industrials Factor: US10Y
Long-term score rank | Strong sector backdrop | Beta fits stronger market
SOGN.OL
Sogn Sparebank | OSL
Score 6.82
Sector: Financial Services Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned

Holdings under pressure

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

AKSO.OL
Aker Solutions ASA | OSL
Watch
Target weight: 14.29% Today: -17.09%
Selection score softer Weak 1D move
NSKOG.OL
Norske Skog ASA | OSL
Watch
Target weight: 14.29% Today: -4.40%
Selection score softer Weak 1D move
NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 14.29% Today: -3.92%
Selection score softer Weak 1D move
PNOR.OL
PetroNor EP ASA | OSL
Watch
Target weight: 14.29% Today: -3.26%
Selection score softer Weak 1D move
SVEG.OL
Sparebanken Vest | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
SBX.OL
SeaBird Exploration Plc | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 60.7
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

New holdings entered (2) | Holdings removed (2) | Market regime was supportive | Sector snapshot inputs were active | Factor snapshot inputs were active

2
2
5
0

Selection drivers

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

Current holdings

7 holdings in the current build
7
14.3%
Energy
-4,000.95
Sector All Basic Materials Energy Financial Services
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Norsk Hydro ASA | OSL
At risk
14.29% Apr 17, 2026 108.55 130.0000 104.30 13,559.00 -3.92% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Sector improving
Sector: Basic Materials | Score: 9.80 | Factor: OSEBX
Aker Solutions ASA | OSL
At risk
14.29% Apr 17, 2026 47.50 298.0000 39.38 11,735.24 -17.09% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 8.48 | Factor: OSEBX
SeaBird Exploration Plc | OSL
At risk
14.29% Apr 17, 2026 8.86 1,601.0000 6.74 10,790.74 0.00% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Beta fits stronger market
Sector: Energy | Score: 8.14 | Factor: OSEBX
SpareBank 1 SMN | OSL
14.29% Apr 17, 2026 211.80 67.0000 212.65 14,247.55 0.40% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Financial Services | Score: 7.88 | Factor: OSEBX
Norske Skog ASA | OSL
At risk
14.29% Apr 17, 2026 43.20 328.0000 41.30 13,546.40 -4.40% Added Long-term score rank | Strong sector backdrop | Sector improving
Sector: Basic Materials | Score: 7.88 | Factor: OSEBX
Sparebanken Vest | OSL
At risk
14.29% Apr 17, 2026 153.72 92.0000 139.76 12,857.92 0.00% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Financial Services | Score: 7.77 | Factor: OSEBX
PetroNor EP ASA | OSL
At risk
14.29% Apr 17, 2026 13.50 1,051.0000 13.06 13,726.06 -3.26% Added Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 7.17 | Factor: OSEBX

Removed holdings

Apr 16, 2026
Ticker Target weight Selection note
14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Financial Services | Score: 8.11 | Factor: OSEBX
14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 7.69 | Factor: OSEBX