Norwegian
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Initial build ยท National

Super

Initial build | Jan 1, 2026

High risk National standard Success
Historical run You are viewing a dated model snapshot

This page shows the model portfolio state as of Jan 1, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Jan 1, 2026
4
100,000.00
0.00%
0.00
Watch current risk

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

Watch next buy

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

Benchmark context

The model is ahead of ^OSEAX by 0.00%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Other 50.0%
Industrials 25.0%
Technology 25.0%

Exchange split

OSL 50.0%
N/A 50.0%

Concentration

25.0%
50.0%
50.0%

Upcoming buy candidates

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

CODE.OL
CodeLab Capital AS | OSL
Score 4.20
Sector: Healthcare
Short-term score rank
STB.OL
Storebrand ASA | OSL
Score 3.98
Sector: Financial Services
Short-term score rank
AKVA.OL
AKVA group ASA | OSL
Score 3.96
Sector: Industrials
Short-term score rank
VEI.OL
Veidekke ASA | OSL
Score 3.57
Sector: Industrials
Short-term score rank | Dividend support | Quality grade support
SAGA.OL
Saga Pure ASA | OSL
Score 3.38
Sector: Basic Materials
Short-term score rank
PLT.OL
poLight ASA | OSL
Score 3.37
Sector: Technology
Short-term score rank

Holdings under pressure

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

WEST.OL
Western Bulk Chartering AS | OSL
Watch
Target weight: 25.00%
Selection score softer
ATEA.OL
Atea ASA | OSL
Watch
Target weight: 25.00%
Selection score softer

Build context

Regime: OSL
Market score: 50.0
Candidate pool: 32
Sector inputs: 0
Factor inputs: 0
Score model: Short-term score

Rebalance reasons

Initial build baseline | New holdings entered (4)

4
0
0
0

Selection drivers

Added drivers: Short-term score rank (4) | Quality grade support (3) | Dividend support (1)
Current drivers: Short-term score rank (4) | Quality grade support (3) | Dividend support (1)

Current holdings

4 holdings in the current build
4
25.0%
Other
0.00
Sector All Industrials Technology
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
0.00% - 2,821.0000 8.86 24,994.06 - -
Western Bulk Chartering AS | OSL
At risk
25.00% Jan 1, 2026 17.10 1,461.0000 17.10 24,983.10 - - Short-term score rank | Quality grade support
Sector: Industrials | Score: 4.56
Atea ASA | OSL
At risk
25.00% Jan 1, 2026 157.80 158.0000 157.80 24,932.40 - - Short-term score rank | Quality grade support
Sector: Technology | Score: 4.41
0.00% - 162.0000 153.72 24,902.64 - -