Norwegian
Back to portfolio
Initial build · 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
Aug 29, 2026 Aug 28, 2026 Aug 27, 2026 Aug 26, 2026 Aug 25, 2026 Aug 24, 2026 Aug 23, 2026 Aug 22, 2026
7
126,383.50
26.38%
0.00
Watch current risk

CODE.OL remains held by the model but has the clearest risk flag right now.

Watch the reserve candidate

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

Benchmark context

The model is trailing ^OSEAX by 1.79%.

Back to portfolio

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 43.1%
Healthcare 19.2%
Financial Services 13.4%
Technology 12.7%
Basic Materials 11.6%

Exchange split

OSL 100.0%

Concentration

14.3%
42.9%
71.4%

Reserve 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 with risk flags

Still held by the model, but with a weakening backdrop or negative short-term pressure.

CODE.OL
CodeLab Capital AS | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
AKVA.OL
AKVA group ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
WEST.OL
Western Bulk Chartering AS | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
STB.OL
Storebrand ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
ATEA.OL
Atea ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
AFG.OL
AF Gruppen ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
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

1 holdings in the current build
1
14.3%
Industrials
0.00
Sector All Basic Materials Financial Services Healthcare Industrials Technology
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
CodeLab Capital AS | OSL
Held · risk flag
14.29% Jan 1, 2026 2.30 6,211.0000 3.90 24,222.90 0.00% - Long-term score rank
Sector: Healthcare | Score: 5.23