Norwegian
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Scheduled refresh ยท National

Lav Risiko - Norge

Scheduled refresh | Jun 7, 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 7, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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7
119,263.59
19.26%
0.00
Watch current risk

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

Watch next buy

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

Benchmark context

The model is trailing ^OSEAX by 2.21%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 43.9%
Energy 41.4%
Basic Materials 14.7%

Exchange split

OSL 100.0%

Concentration

14.3%
42.9%
71.4%

Run comparison

Previous run: Jun 6, 2026

Compare
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Upcoming buy candidates

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

ATEA.OL
Atea ASA | OSL
Score 6.29
Sector: Technology Factor: NASDAQ
Long-term score rank | Factor aligned | Quality grade support
WEST.OL
Western Bulk Chartering AS | OSL
Score 5.72
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned | Quality grade support
SVEG.OL
Sparebanken Vest | OSL
Score 5.70
Sector: Financial Services Factor: OSEBX
Long-term score rank | Sector backdrop weak | Factor aligned
PLT.OL
poLight ASA | OSL
Score 5.67
Sector: Technology Factor: OSEBX
Long-term score rank | Factor aligned
PSE.OL
Petrolia SE | OSL
Score 5.63
Sector: Energy Factor: OSEBX
Long-term score rank | Factor aligned
SOFF.OL
Solstad Offshore ASA | OSL
Score 5.59
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.

MPCC.OL
MPC Container Ships ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
PRS.OL
Prosafe SE | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
HUNT.OL
Hunter Group ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
GOD.OL
Goodtech ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 55.2
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 (7) | Quality grade support (4) | Dividend support (3) | Strong sector backdrop (1)
Top factors: OSEBX (7)

Current holdings

1 holdings in the current build
1
14.3%
Industrials
0.00
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% Jun 7, 2026 116.05 151.0000 116.05 17,523.55 0.00% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 7.08 | Factor: OSEBX