Norwegian
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Scheduled refresh ยท National

Lav Risiko - Norge

Scheduled refresh | Apr 21, 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 21, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Apr 21, 2026 Apr 20, 2026 Apr 19, 2026 Apr 18, 2026 Apr 17, 2026 Apr 16, 2026 Apr 15, 2026 Apr 14, 2026
7
94,953.46
-5.05%
296.90
New entries this run

This run brought in TGS.OL, MING.OL.

Watch current risk

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

Watch next buy

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

Benchmark context

The model is trailing ^OSEAX by 5.05%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Financial Services 43.2%
Energy 26.4%
Industrials 15.2%
Basic Materials 15.2%

Exchange split

OSL 100.0%

Concentration

14.3%
42.9%
71.4%

Run comparison

Previous run: Apr 20, 2026

Compare
2
2
5
0
Added: TGS.OL, MING.OL
Removed: BWLPG.OL, B2I.OL

Upcoming buy candidates

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

KIT.OL
Kitron ASA | OSL
Score 6.90
Sector: Technology Factor: NASDAQ
Long-term score rank | Factor aligned | Quality grade support
HSHP.OL
Himalaya Shipping Ltd | OSL
Score 6.46
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
SNOR.OL
SpareBank 1 Nordmore | OSL
Score 6.44
Sector: Financial Services Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
NONG.OL
SpareBank 1 NordNorge | OSL
Score 6.43
Sector: Financial Services Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
INSTA.OL
Instabank ASA | OSL
Score 6.33
Sector: Financial Services Factor: SPX
Long-term score rank | Strong sector backdrop | Factor aligned
SOAG.OL
SpareBank 1 Ostfold Akershus | OSL
Score 6.30
Sector: Financial Services Factor: SPX
Long-term score rank | Strong sector backdrop | Factor aligned

Holdings under pressure

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

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
MING.OL
SpareBank 1 SMN | OSL
Watch
Target weight: 14.29% Today: 0.05%
Selection score softer
TGS.OL
TGS ASA | OSL
Watch
Target weight: 14.29% Today: 0.36%
Selection score softer
NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 14.29% Today: 0.67%
Selection score softer
SNTIA.OL
Sentia ASA | OSL
Watch
Target weight: 14.29% Today: 1.02%
Selection score softer

Build context

Regime: OSL
Market score: 59.0
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

New holdings entered (2) | Holdings removed (2) | 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) | Dividend support (2) | Quality grade support (1)
Current drivers: Long-term score rank (7) | Factor aligned (7) | Strong sector backdrop (6) | Dividend support (5) | Quality grade support (2)
Top factors: OSEBX (7)

Current holdings

7 holdings in the current build
7
14.3%
Financial Services
296.90
Sector All Basic Materials Energy Financial Services Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
TGS ASA | OSL
At risk
14.29% Apr 21, 2026 137.80 102.0000 138.30 14,106.60 0.36% Added Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 7.93 | Factor: OSEBX
Sentia ASA | OSL
At risk
14.29% Apr 21, 2026 78.80 180.0000 79.60 14,328.00 1.02% Kept | Prev weight: 14.29% Long-term score rank | Factor aligned
Sector: Industrials | Score: 7.65 | Factor: OSEBX
Sparebanken Vest | OSL
At risk
14.29% Apr 21, 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: 7.57 | Factor: OSEBX
SpareBank 1 SMN | OSL
At risk
14.29% Apr 21, 2026 210.50 67.0000 210.60 14,110.20 0.05% Added Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Financial Services | Score: 7.47 | Factor: OSEBX
Norsk Hydro ASA | OSL
At risk
14.29% Apr 21, 2026 104.30 136.0000 105.00 14,280.00 0.67% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 7.43 | Factor: OSEBX
Voss Veksel og Landmandsbank ASA | OSL
14.29% Apr 21, 2026 510.00 27.0000 510.00 13,770.00 2.94% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Financial Services | Score: 7.30 | Factor: OSEBX
SeaBird Exploration Plc | OSL
At risk
14.29% Apr 21, 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 | Factor aligned
Sector: Energy | Score: 7.14 | Factor: OSEBX

Removed holdings

Apr 20, 2026
Ticker Target weight Selection note
14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 7.31 | Factor: OSEBX
14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Financial Services | Score: 7.27 | Factor: SPX