Norwegian
Back to portfolio
Scheduled refresh ยท National

Lav Risiko - Norge

Scheduled refresh | Apr 18, 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 18, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

Back to portfolio Older run
Jump to run date
Apr 18, 2026 Apr 17, 2026 Apr 16, 2026 Apr 15, 2026 Apr 14, 2026 Apr 13, 2026 Apr 12, 2026 Apr 11, 2026
7
96,945.68
-3.05%
-257.30
New entries this run

This run brought in SNTIA.OL, SRBNK.OL, VVL.OL, BWLPG.OL, KIT.OL.

Watch current risk

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

Watch next buy

B2I.OL is first in line if the model opens a new slot.

Benchmark context

The model is trailing ^OSEAX by 3.05%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Financial Services 41.3%
Industrials 29.4%
Basic Materials 14.7%
Technology 14.6%

Exchange split

OSL 100.0%

Concentration

14.3%
42.9%
71.4%

Run comparison

Previous run: Apr 17, 2026

Compare
5
5
2
0
Added: SNTIA.OL, SRBNK.OL, VVL.OL, BWLPG.OL, KIT.OL
Removed: AKSO.OL, SBX.OL, MING.OL, NSKOG.OL, PNOR.OL

Upcoming buy candidates

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

B2I.OL
B2 Impact ASA | OSL
Score 7.20
Sector: Financial Services Factor: SPX
Long-term score rank | Strong sector backdrop | Factor aligned
SOGN.OL
Sogn Sparebank | OSL
Score 7.17
Sector: Financial Services Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
SBX.OL
SeaBird Exploration Plc | OSL
Score 7.01
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
SMOP.OL
Smartoptics Group AS | OSL
Score 6.73
Sector: Technology Factor: NASDAQ
Long-term score rank | Factor aligned | Quality grade support
HSHP.OL
Himalaya Shipping Ltd | OSL
Score 6.64
Sector: Industrials Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
HAFNIO.OL
Hafnia Limited | OSL
Score 6.53
Sector: Industrials Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned

Holdings under pressure

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

NHY.OL
Norsk Hydro ASA | OSL
High risk
Target weight: 14.29% Today: -5.30%
Sector weakening Selection score softer Weak 1D move
VVL.OL
Voss Veksel og Landmandsbank ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
SRBNK.OL
SpareBank 1 SRBank ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
SVEG.OL
Sparebanken Vest | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
SNTIA.OL
Sentia ASA | OSL
Watch
Target weight: 14.29% Today: 0.13%
Selection score softer
KIT.OL
Kitron ASA | OSL
Watch
Target weight: 14.29% Today: 1.19%
Selection score softer

Build context

Regime: OSL
Market score: 58.3
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

New holdings entered (5) | Holdings removed (5) | Sector snapshot inputs were active | Factor snapshot inputs were active

5
5
2
0

Selection drivers

Added drivers: Long-term score rank (5) | Strong sector backdrop (4) | Factor aligned (4) | Dividend support (2) | Factor aligned (1)
Current drivers: Long-term score rank (7) | Strong sector backdrop (6) | Factor aligned (6) | Dividend support (4) | Quality grade support (2)
Top factors: OSEBX (6) | NASDAQ (1)

Current holdings

7 holdings in the current build
7
14.3%
Financial Services
-257.30
Sector All Basic Materials Financial Services Industrials Technology
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Sentia ASA | OSL
At risk
14.29% Apr 18, 2026 78.70 180.0000 78.70 14,166.00 0.13% Added Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 7.69 | Factor: OSEBX
SpareBank 1 SRBank ASA | OSL
At risk
14.29% Apr 18, 2026 218.00 65.0000 201.00 13,065.00 0.00% Added Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Financial Services | Score: 7.68 | Factor: OSEBX
Sparebanken Vest | OSL
At risk
14.29% Apr 18, 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: 7.63 | Factor: OSEBX
Voss Veksel og Landmandsbank ASA | OSL
At risk
14.29% Apr 18, 2026 498.00 28.0000 498.00 13,944.00 0.00% Added Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Financial Services | Score: 7.35 | Factor: OSEBX
Norsk Hydro ASA | OSL
At risk
14.29% Apr 18, 2026 102.80 138.0000 102.80 14,186.40 -5.30% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Sector weakening
Sector: Basic Materials | Score: 7.35 | Factor: OSEBX
BW LPG Limited | OSL
14.29% Apr 18, 2026 173.00 82.0000 173.00 14,186.00 2.55% Added Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 7.16 | Factor: OSEBX
Kitron ASA | OSL
At risk
14.29% Apr 18, 2026 102.10 138.0000 102.10 14,089.80 1.19% Added Long-term score rank | Factor aligned | Quality grade support
Sector: Technology | Score: 7.08 | Factor: NASDAQ

Removed holdings

Apr 17, 2026
Ticker Target weight Selection note
14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 8.50 | Factor: OSEBX
14.29% Long-term score rank | Strong sector backdrop | Beta fits stronger market
Sector: Energy | Score: 8.15 | Factor: OSEBX
14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Financial Services | Score: 8.01 | Factor: OSEBX
14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 7.67 | Factor: OSEBX
14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 7.19 | Factor: OSEBX