Norwegian
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Scheduled refresh ยท National

Lav Risiko - Norge

Scheduled refresh | Jun 11, 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 11, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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7
118,169.57
18.17%
0.00
Watch current risk

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

Watch next buy

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

Benchmark context

The model is trailing ^OSEAX by 3.44%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 29.8%
Technology 29.0%
Energy 26.8%
Basic Materials 14.4%

Exchange split

OSL 100.0%

Concentration

14.3%
42.9%
71.4%

Run comparison

Previous run: Jun 10, 2026

Compare
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Upcoming buy candidates

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

HUNT.OL
Hunter Group ASA | OSL
Score 5.88
Sector: Energy Factor: OSEBX
Long-term score rank | Factor aligned | Quality grade support
SVEG.OL
Sparebanken Vest | OSL
Score 5.64
Sector: Financial Services Factor: OSEBX
Long-term score rank | Sector backdrop weak | Factor aligned
PSE.OL
Petrolia SE | OSL
Score 5.51
Sector: Energy Factor: OSEBX
Long-term score rank | Factor aligned
GOD.OL
Goodtech ASA | OSL
Score 5.50
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned | Quality grade support
HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 5.46
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
WEST.OL
Western Bulk Chartering AS | OSL
Score 4.85
Sector: Industrials Factor: US10Y
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% Today: 0.00%
Sector backdrop weak Selection score softer
ATEA.OL
Atea ASA | OSL
High risk
Target weight: 14.29% Today: 0.00%
Sector backdrop weak Selection score softer
MPCC.OL
MPC Container Ships 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
ELK.OL
Elkem 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

Build context

Regime: OSL
Market score: 54.4
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) | Dividend support (2) | Sector backdrop weak (2)
Top factors: OSEBX (5) | SPX (1) | NASDAQ (1)

Current holdings

7 holdings in the current build
7
14.3%
Industrials
0.00
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
Subsea 7 SA | OSL
At risk
14.29% Jun 11, 2026 332.80 51.0000 332.80 16,972.80 0.00% Kept | Prev weight: 14.29% Long-term score rank | Factor aligned | Quality grade support
Sector: Energy | Score: 6.97 | Factor: OSEBX
Elkem ASA | OSL
At risk
14.29% Jun 11, 2026 33.26 508.0000 33.26 16,896.08 0.00% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 6.81 | Factor: OSEBX
MPC Container Ships ASA | OSL
At risk
14.29% Jun 11, 2026 26.24 694.0000 26.24 18,210.56 0.00% Kept | Prev weight: 14.29% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 6.53 | Factor: OSEBX
Wallenius Wilhelmsen ASA | OSL
At risk
14.29% Jun 11, 2026 131.20 128.0000 131.20 16,793.60 0.00% Kept | Prev weight: 14.29% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 6.41 | Factor: OSEBX
SeaBird Exploration Plc | OSL
14.29% Jun 11, 2026 8.86 1,631.0000 8.86 14,450.66 0.00% Kept | Prev weight: 14.29% Long-term score rank | Factor aligned
Sector: Energy | Score: 6.34 | Factor: OSEBX
Atea ASA | OSL
At risk
14.29% Jun 11, 2026 167.40 101.0000 167.40 16,907.40 0.00% Kept | Prev weight: 14.29% Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Technology | Score: 6.28 | Factor: SPX
Kitron ASA | OSL
At risk
14.29% Jun 11, 2026 113.40 151.0000 113.40 17,123.40 0.00% Kept | Prev weight: 14.29% Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Technology | Score: 6.20 | Factor: NASDAQ