Norwegian
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Scheduled refresh ยท National

Lav Risiko - Norge

Scheduled refresh | Mar 26, 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 Mar 26, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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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
122,961.28
22.96%
455.16
New entries this run

This run brought in SBX.OL, HUNT.OL, HAFNI.OL, DOFG.OL.

Watch current risk

NHY.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 1.52%.

Back to portfolio Compare

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 45.6%
Industrials 40.9%
Basic Materials 13.5%

Exchange split

OSL 100.0%

Concentration

14.3%
42.9%
71.4%

Run comparison

Previous run: Mar 25, 2026

Compare
4
4
3
0
Added: SBX.OL, HUNT.OL, HAFNI.OL, DOFG.OL
Removed: SUBC.OL, BWE.OL, SB1NO.OL, SVEG.OL

Upcoming buy candidates

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

SUBC.OL
Subsea 7 SA | OSL
Score 8.24
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
BWE.OL
BW Energy Limited | OSL
Score 8.05
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
DOFGO.OL
DOF Group ASA | OSL
Score 8.04
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Beta fits stronger market
ODL.OL
Odfjell Drilling Ltd | OSL
Score 7.97
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
PNOR.OL
PetroNor EP ASA | OSL
Score 7.84
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
PEN.OL
Panoro Energy ASA | OSL
Score 7.78
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.

NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 14.29% Today: -0.52%
Selection score softer
HUNT.OL
Hunter Group ASA | OSL
Watch
Target weight: 14.29%
Selection score softer
SBX.OL
SeaBird Exploration Plc | OSL
Watch
Target weight: 14.29%
Selection score softer
HAFNI.OL
Hafnia Limited | OSL
Watch
Target weight: 14.29%
Selection score softer
DOFG.OL
DOF Group ASA | OSL
Watch
Target weight: 14.29%
Selection score softer
HAFNIO.OL
Hafnia Limited | OSL
Watch
Target weight: 14.29% Today: 2.21%
Selection score softer

Build context

Regime: OSL
Market score: 60.9
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

New holdings entered (4) | Holdings removed (4) | Market regime was supportive | Sector snapshot inputs were active | Factor snapshot inputs were active

4
4
3
0

Selection drivers

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

Current holdings

1 holdings in the current build
1
14.3%
Energy
455.16
Sector All Basic Materials Energy Industrials
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% Mar 26, 2026 91.10 182.0000 91.10 16,580.20 -0.52% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 7.80 | Factor: OSEBX

Removed holdings

Mar 25, 2026
Ticker Target weight Selection note
14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 8.34 | Factor: OSEBX
14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 8.14 | Factor: OSEBX
14.29% Long-term score rank | Sector improving | Factor aligned
Sector: Financial Services | Score: 7.74 | Factor: OSEBX
14.29% Long-term score rank | Sector improving | Factor aligned
Sector: Financial Services | Score: 7.72 | Factor: OSEBX