Norwegian
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Scheduled refresh ยท National

Lav Risiko - Norge

Scheduled refresh | Jun 16, 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 16, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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7
94,072.30
-5.93%
539.05
New entries this run

This run brought in GOD.OL, NSKOG.OL, SBX.OL, WAWI.OL.

Watch current risk

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

Watch next buy

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

Benchmark context

The model is trailing ^OSEAX by 5.88%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 41.3%
Industrials 30.0%
Basic Materials 15.0%
Financial Services 13.7%

Exchange split

OSL 100.0%

Concentration

14.3%
42.9%
71.4%

Run comparison

Previous run: Jun 15, 2026

Compare
4
4
2
0
Added: GOD.OL, NSKOG.OL, SBX.OL, WAWI.OL
Removed: AKSO.OL, HSHP.OL, WEST.OL, MPCC.OL

Upcoming buy candidates

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

WEST.OL
Western Bulk Chartering AS | OSL
Score 5.67
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned | Quality grade support
HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 5.55
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
FRO.OL
Frontline Ltd | OSL
Score 5.54
Sector: Energy Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
PLT.OL
poLight ASA | OSL
Score 5.46
Sector: Technology Factor: NASDAQ
Long-term score rank | Sector backdrop weak | Factor aligned
HSHP.OL
Himalaya Shipping Ltd | OSL
Score 5.41
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned | Dividend support
SAGA.OL
Saga Pure ASA | OSL
Score 5.39
Sector: Basic Materials Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned

Holdings under pressure

Current holdings with weakening backdrop or negative short-term pressure.

GOD.OL
Goodtech ASA | OSL
Watch
Target weight: 14.29% Today: -1.12%
Selection score softer
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Watch
Target weight: 14.29% Today: -0.98%
Selection score softer
SVEG.OL
Sparebanken Vest | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
SBX.OL
SeaBird Exploration Plc | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
NSKOG.OL
Norske Skog ASA | OSL
Watch
Target weight: 14.29% Today: 1.83%
Selection score softer
SUBC.OL
Subsea 7 SA | OSL
Watch
Target weight: 14.29% Today: 2.04%
Selection score softer

Build context

Regime: OSL
Market score: 51.6
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

New holdings entered (2) | Holdings removed (2) | Sector snapshot inputs were active | Factor snapshot inputs were active

2
2
5
0

Selection drivers

Added drivers: Long-term score rank (2) | Factor aligned (1) | Quality grade support (1) | Factor aligned (1)
Current drivers: Long-term score rank (7) | Quality grade support (4) | Factor aligned (4) | Factor aligned (2) | Dividend support (2)
Top factors: OSEBX (4) | US10Y (2) | NATGAS (1)

Current holdings

1 holdings in the current build
1
14.3%
Energy
539.05
Sector All Basic Materials Energy Financial Services Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Sparebanken Vest | OSL
At risk
14.29% Jun 16, 2026 153.72 92.0000 139.76 12,857.92 0.00% Kept | Prev weight: 14.29% Long-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 6.14 | Factor: OSEBX

Removed holdings

Jun 15, 2026
Ticker Target weight Selection note
14.29% Long-term score rank | Factor aligned | Dividend support
Sector: Energy | Score: 7.13 | Factor: OSEBX
14.29% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 6.32 | Factor: US10Y
14.29% Long-term score rank | Factor aligned | Quality grade support
Sector: Industrials | Score: 6.03 | Factor: US10Y
14.29% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 6.03 | Factor: OSEBX