Norwegian
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Scheduled refresh ยท National

Lav Risiko - Norge

Scheduled refresh | Jun 21, 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 21, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Jun 21, 2026 Jun 20, 2026 Jun 19, 2026 Jun 18, 2026 Jun 17, 2026 Jun 16, 2026 Jun 15, 2026 Jun 14, 2026
7
93,849.96
-6.15%
0.00
Watch current risk

GOD.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 6.15%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 45.2%
Industrials 30.4%
Basic Materials 15.2%
Financial Services 9.3%

Exchange split

OSL 100.0%

Concentration

14.3%
42.9%
71.4%

Run comparison

Previous run: Jun 20, 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 6.09
Sector: Energy Factor: OSEBX
Long-term score rank | Factor aligned | Quality grade support
SBX.OL
SeaBird Exploration Plc | OSL
Score 5.76
Sector: Energy Factor: NATGAS
Long-term score rank | Factor aligned
AFG.OL
AF Gruppen ASA | OSL
Score 5.50
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned | Dividend support
SAGA.OL
Saga Pure ASA | OSL
Score 5.47
Sector: Basic Materials Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
CODE.OL
CodeLab Capital AS | OSL
Score 4.87
Sector: Healthcare Factor: OSEBX
Long-term score rank | Sector backdrop weak | Factor aligned
MOBA.OL
Morrow Bank ASA | OSL
Score 4.71
Sector: Financial Services Factor: OSEBX
Long-term score rank | 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: 0.00%
Selection score softer
BMA.OL
Byggma ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
NSKOG.OL
Norske Skog ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
AKSO.OL
Aker Solutions ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
FRO.OL
Frontline Ltd | 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

Build context

Regime: OSL
Market score: 49.6
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 (3) | Factor aligned (2)
Top factors: OSEBX (5) | US10Y (2)

Current holdings

3 holdings in the current build
3
14.3%
Energy
0.00
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
Subsea 7 SA | OSL
At risk
14.29% Jun 21, 2026 341.40 41.0000 341.40 13,997.40 0.00% Kept | Prev weight: 14.29% Long-term score rank | Factor aligned | Quality grade support
Sector: Energy | Score: 6.42 | Factor: OSEBX
Aker Solutions ASA | OSL
At risk
14.29% Jun 21, 2026 45.06 314.0000 45.06 14,148.84 0.00% Kept | Prev weight: 14.29% Long-term score rank | Factor aligned | Dividend support
Sector: Energy | Score: 6.21 | Factor: OSEBX
Frontline Ltd | OSL
At risk
14.29% Jun 21, 2026 380.70 37.0000 380.70 14,085.90 0.00% Kept | Prev weight: 14.29% Long-term score rank | Factor aligned | Dividend support
Sector: Energy | Score: 6.16 | Factor: OSEBX