Norwegian
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Scheduled refresh ยท National

Lav Risiko - Norge

Scheduled refresh | Jun 5, 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 Jun 5, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Jun 15, 2026 Jun 14, 2026 Jun 13, 2026 Jun 12, 2026 Jun 11, 2026 Jun 10, 2026 Jun 9, 2026 Jun 8, 2026
7
119,263.59
19.26%
1,121.87
Watch current risk

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

Watch next buy

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

Benchmark context

The model is trailing ^OSEAX by 2.21%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Other 43.4%
Energy 26.7%
Industrials 15.1%
Basic Materials 14.7%

Exchange split

OSL 56.6%
N/A 43.4%

Concentration

14.3%
42.9%
57.1%

Run comparison

Previous run: Jun 4, 2026

Compare
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Upcoming buy candidates

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

WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Score 5.97
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
GOD.OL
Goodtech ASA | OSL
Score 5.90
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned | Quality grade support
SVEG.OL
Sparebanken Vest | OSL
Score 5.59
Sector: Financial Services Factor: OSEBX
Long-term score rank | Sector backdrop weak | Factor aligned
PLT.OL
poLight ASA | OSL
Score 5.57
Sector: Technology Factor: NASDAQ
Long-term score rank | Factor aligned
STRO.OL
StrongPoint ASA | OSL
Score 5.53
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned | Quality grade support
CAMBI.OL
Cambi ASA | OSL
Score 5.47
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Quality grade support

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: -1.74%
Selection score softer
SBX.OL
SeaBird Exploration Plc | OSL
Watch
Target weight: 14.29%
Selection score softer
MPCC.OL
MPC Container Ships ASA | OSL
Watch
Target weight: 14.29% Today: 2.16%
Selection score softer
HUNT.OL
Hunter Group ASA | OSL
Watch
Target weight: 14.29% Today: 2.53%
Selection score softer

Build context

Regime: OSL
Market score: 54.9
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
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 (5) | Quality grade support (4) | Strong sector backdrop (2) | Dividend support (2)
Top factors: OSEBX (5) | NASDAQ (1) | US10Y (1)

Current holdings

7 holdings in the current build
7
14.3%
Other
1,121.87
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
0.00% - 135.0000 130.50 17,617.50 2.51% -
MPC Container Ships ASA | OSL
At risk
14.29% Jun 5, 2026 25.48 694.0000 26.03 18,064.82 2.16% Kept | Prev weight: 14.29% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 6.67 | Factor: OSEBX
Norsk Hydro ASA | OSL
At risk
14.29% Jun 5, 2026 118.10 151.0000 116.05 17,523.55 -1.74% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 7.20 | Factor: OSEBX
Hunter Group ASA | OSL
At risk
14.29% Jun 5, 2026 7.90 2,149.0000 8.10 17,406.90 2.53% Kept | Prev weight: 14.29% Long-term score rank | Factor aligned | Quality grade support
Sector: Energy | Score: 6.67 | Factor: OSEBX
0.00% - 3,808.0000 4.59 17,478.72 2.00% -
SeaBird Exploration Plc | OSL
At risk
14.29% Jun 5, 2026 8.86 1,631.0000 8.86 14,450.66 - Kept | Prev weight: 14.29% Long-term score rank | Factor aligned
Sector: Energy | Score: 6.16 | Factor: OSEBX
0.00% - 1,286.0000 13.00 16,718.00 0.00% -