Norwegian
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Scheduled refresh ยท National

Lav Risiko - Norge

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

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7
123,029.13
23.03%
0.00
Watch current risk

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

Watch next buy

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

Benchmark context

The model is ahead of ^OSEAX by 0.77%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 45.0%
Other 27.5%
Industrials 14.1%
Utilities 13.4%

Exchange split

OSL 72.5%
N/A 27.5%

Concentration

14.3%
42.9%
71.4%

Run comparison

Previous run: May 16, 2026

Compare
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Upcoming buy candidates

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

SBX.OL
SeaBird Exploration Plc | OSL
Score 7.48
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
PEN.OL
Panoro Energy ASA | OSL
Score 7.26
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
DOFG.OL
DOF Group ASA | OSL
Score 6.93
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
ZAP.OL
Zaptec AS | OSL
Score 6.88
Sector: Industrials Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
AKER.OL
Aker ASA | OSL
Score 6.82
Sector: Industrials Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
PLSV.OL
Paratus Energy Services Ltd | OSL
Score 6.71
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.

HUNT.OL
Hunter Group ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
AKSO.OL
Aker Solutions ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
SUBC.OL
Subsea 7 SA | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
CADLR.OL
Cadeler AS | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
IWS.OL
Integrated Wind Solutions ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 56.3
Candidate pool: 56
Sector inputs: 11
Factor inputs: 8
Score model: Long-term score

Rebalance reasons

Sector snapshot inputs were active | Factor snapshot inputs were active

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Selection drivers

Current drivers: Long-term score rank (7) | Factor aligned (7) | Strong sector backdrop (6) | Quality grade support (5) | Dividend support (3)
Top factors: OSEBX (7)

Current holdings

1 holdings in the current build
1
14.3%
Energy
0.00
Sector All Energy Industrials Utilities
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Cadeler AS | OSL
At risk
14.29% May 17, 2026 68.00 255.0000 68.00 17,340.00 0.00% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 8.02 | Factor: OSEBX