Norwegian
Back to portfolio
Initial build ยท National

Lav Risiko - Norge

Initial build | Jan 1, 2026

Low risk National ask 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.

Back to portfolio
Jump to run date
Jan 1, 2026
7
100,000.00
0.00%
0.00
Watch current risk

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

Watch next buy

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

Benchmark context

The model is ahead of ^OSEAX by 0.00%.

Back to portfolio

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 42.9%
Other 28.6%
Technology 14.3%
Financial Services 14.2%

Exchange split

OSL 71.4%
N/A 28.6%

Concentration

14.3%
42.9%
71.4%

Upcoming buy candidates

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

NBX.OL
Norwegian Block Exchange AS | OSL
Score 5.10
Sector: Financial Services
Long-term score rank
VEI.OL
Veidekke ASA | OSL
Score 4.76
Sector: Industrials
Long-term score rank | Dividend support | Quality grade support
PLT.OL
poLight ASA | OSL
Score 4.74
Sector: Technology
Long-term score rank
NOHAL.OL
Nordic Halibut AS | OSL
Score 4.67
Sector: Consumer Defensive
Long-term score rank
MOBA.OL
Morrow Bank ASA | OSL
Score 4.65
Sector: Financial Services
Long-term score rank
OET.OL
Okeanis Eco Tankers Corp | OSL
Score 4.62
Sector: Industrials
Long-term score rank | Dividend support

Holdings under pressure

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

WEST.OL
Western Bulk Chartering AS | OSL
Watch
Target weight: 14.29%
Selection score softer
AKVA.OL
AKVA group ASA | OSL
Watch
Target weight: 14.29%
Selection score softer
ATEA.OL
Atea ASA | OSL
Watch
Target weight: 14.29%
Selection score softer
STB.OL
Storebrand ASA | OSL
Watch
Target weight: 14.29%
Selection score softer
AFG.OL
AF Gruppen ASA | OSL
Watch
Target weight: 14.29%
Selection score softer

Build context

Regime: OSL
Market score: 50.0
Candidate pool: 56
Sector inputs: 0
Factor inputs: 0
Score model: Long-term score

Rebalance reasons

Initial build baseline | New holdings entered (7)

7
0
0
0

Selection drivers

Added drivers: Long-term score rank (7) | Quality grade support (3) | Dividend support (1)
Current drivers: Long-term score rank (7) | Quality grade support (3) | Dividend support (1)

Current holdings

7 holdings in the current build
7
14.3%
Industrials
0.00
Sector All Financial Services Industrials Technology
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Atea ASA | OSL
At risk
14.29% Jan 1, 2026 157.80 90.0000 157.80 14,202.00 - - Long-term score rank | Quality grade support
Sector: Technology | Score: 6.60
Western Bulk Chartering AS | OSL
At risk
14.29% Jan 1, 2026 17.10 835.0000 17.10 14,278.50 - - Long-term score rank | Quality grade support
Sector: Industrials | Score: 6.39
Storebrand ASA | OSL
At risk
14.29% Jan 1, 2026 172.70 82.0000 172.70 14,161.40 - - Long-term score rank
Sector: Financial Services | Score: 6.03
AF Gruppen ASA | OSL
At risk
14.29% Jan 1, 2026 188.20 75.0000 188.20 14,115.00 - - Long-term score rank | Dividend support | Quality grade support
Sector: Industrials | Score: 5.92
0.00% - 92.0000 153.72 14,142.24 - -
0.00% - 1,612.0000 8.86 14,282.32 - -
AKVA group ASA | OSL
At risk
14.29% Jan 1, 2026 88.80 160.0000 88.80 14,208.00 - - Long-term score rank
Sector: Industrials | Score: 5.46