Norwegian
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Scheduled refresh ยท National

Lav Risiko - Norge

Scheduled refresh | Mar 28, 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 Mar 28, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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7
123,223.26
23.22%
0.00
Watch current risk

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

Watch next buy

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

Benchmark context

The model is ahead of ^OSEAX by 2.00%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 45.5%
Industrials 29.8%
Basic Materials 24.7%

Exchange split

OSL 100.0%

Concentration

14.3%
42.9%
71.4%

Run comparison

Previous run: Mar 27, 2026

Compare
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Upcoming buy candidates

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

SBX.OL
SeaBird Exploration Plc | OSL
Score 7.96
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
ODL.OL
Odfjell Drilling Ltd | OSL
Score 7.96
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
HUNT.OL
Hunter Group ASA | OSL
Score 7.94
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
PNOR.OL
PetroNor EP ASA | OSL
Score 7.83
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
DOFGO.OL
DOF Group ASA | OSL
Score 7.80
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
PEN.OL
Panoro Energy ASA | OSL
Score 7.75
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned

Holdings under pressure

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

AKSO.OL
Aker Solutions ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
HAFNIO.OL
Hafnia Limited | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
BWE.OL
BW Energy Limited | 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
HAFNI.OL
Hafnia Limited | 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

Build context

Regime: OSL
Market score: 59.4
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 (7) | Strong sector backdrop (5) | Dividend support (5) | Quality grade support (4)
Top factors: OSEBX (7)

Current holdings

2 holdings in the current build
2
14.3%
Energy
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
Hafnia Limited | OSL
At risk
14.29% Mar 28, 2026 73.44 262.0000 73.44 19,241.28 0.00% Kept | Prev weight: 14.29% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 7.98 | Factor: OSEBX
Hafnia Limited | OSL
At risk
14.29% Mar 28, 2026 73.44 237.0000 73.44 17,405.28 0.00% Kept | Prev weight: 14.29% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 7.26 | Factor: OSEBX