Norwegian
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Scheduled refresh ยท National

Lav Risiko - Norge

Scheduled refresh | Jun 9, 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 9, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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7
119,917.28
19.92%
653.69
New entries this run

This run brought in SUBC.OL, KIT.OL.

Watch current risk

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

Watch next buy

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

Benchmark context

The model is trailing ^OSEAX by 0.44%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 41.7%
Industrials 29.6%
Basic Materials 14.4%
Technology 14.3%

Exchange split

OSL 100.0%

Concentration

14.3%
42.9%
71.4%

Run comparison

Previous run: Jun 8, 2026

Compare
2
2
4
0
Added: SUBC.OL, KIT.OL
Removed: WAWI.OL, PRS.OL

Upcoming buy candidates

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

DNO.OL
DNO ASA | OSL
Score 5.99
Sector: Energy Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Score 5.75
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
SVEG.OL
Sparebanken Vest | OSL
Score 5.70
Sector: Financial Services Factor: OSEBX
Long-term score rank | Sector backdrop weak | Factor aligned
AKSO.OL
Aker Solutions ASA | OSL
Score 5.51
Sector: Energy Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
ATEA.OL
Atea ASA | OSL
Score 5.43
Sector: Technology Factor: NASDAQ
Long-term score rank | Sector backdrop weak | Factor aligned
CAMBI.OL
Cambi ASA | OSL
Score 5.38
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.

KIT.OL
Kitron ASA | OSL
High risk
Target weight: 14.29%
Sector backdrop weak Selection score softer
NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 14.29% Today: -1.34%
Selection score softer
MPCC.OL
MPC Container Ships ASA | OSL
Watch
Target weight: 14.29% Today: -0.19%
Selection score softer
SUBC.OL
Subsea 7 SA | OSL
Watch
Target weight: 14.29%
Selection score softer
SBX.OL
SeaBird Exploration Plc | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
GOD.OL
Goodtech ASA | OSL
Watch
Target weight: 14.29% Today: 3.85%
Selection score softer

Build context

Regime: OSL
Market score: 55.1
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

New holdings entered (1) | Holdings removed (1) | Sector snapshot inputs were active | Factor snapshot inputs were active

1
1
6
0

Selection drivers

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

Current holdings

1 holdings in the current build
1
14.3%
Energy
653.69
Sector All Basic Materials Energy Industrials Technology
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 9, 2026 114.50 151.0000 114.50 17,289.50 -1.34% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 7.40 | Factor: OSEBX

Removed holdings

Jun 8, 2026
Ticker Target weight Selection note
14.29% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 7.15 | Factor: OSEBX
14.29% Long-term score rank | Factor aligned
Sector: Energy | Score: 6.48 | Factor: OSEBX