Norwegian
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Scheduled refresh ยท National

Lav Risiko - Norge

Scheduled refresh | Jul 17, 2026

Compare Low risk National ask Success
Historical run You are viewing a dated model snapshot

This page shows the model portfolio state as of Jul 17, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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7
120,317.76
20.32%
-1,173.96
New entries this run

This run brought in WAWI.OL, PRS.OL, PEXIP.OL, FRO.OL, PROT.OL, KID.OL.

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 1.88%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 30.2%
Energy 30.0%
Technology 14.0%
Financial Services 13.1%
Consumer Cyclical 12.7%

Exchange split

OSL 100.0%

Concentration

16.4%
46.4%
73.9%

Run comparison

Previous run: Jan 1, 2026

Compare
6
6
1
1
Added: WAWI.OL, PRS.OL, PEXIP.OL, FRO.OL, PROT.OL, KID.OL
Removed: ATEA.OL, WEST.OL, STB.OL, AKVA.OL, SAGA.OL, CODE.OL

Reserve candidates

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

HSHP.OL
Himalaya Shipping Ltd | OSL
Score 4.76
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
EMGS.OL
Voim ASA | OSL
Score 4.15
Sector: Energy Factor: OSEBX
Long-term score rank | Factor aligned
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 4.04
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 3.66
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
HAFNIO.OL
Hafnia Limited | OSL
Score 3.34
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
BWLPG.OL
BW LPG Limited | OSL
Score 3.31
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support

Holdings with risk flags

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

PEXIP.OL
Pexip Holding ASA | OSL
High risk
Target weight: 13.95%
Sector backdrop weak Selection score softer
KID.OL
Kid ASA | OSL
High risk
Target weight: 12.63%
Sector backdrop weak Selection score softer
AFG.OL
AF Gruppen ASA | OSL
Watch
Target weight: 14.17% Today: -1.23%
Selection score softer
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 16.38%
Selection score softer
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Watch
Target weight: 15.83%
Selection score softer
PRS.OL
Prosafe SE | OSL
Watch
Target weight: 13.62%
Selection score softer

Build context

Regime: OSL
Market score: 50.4
Candidate pool: 56
Sector inputs: 11
Factor inputs: 8
Score model: Long-term score

Rebalance reasons

New holdings entered (6) | Holdings removed (6) | Weights reduced (1) | Sector snapshot inputs were active | Factor snapshot inputs were active

6
6
1
1

Selection drivers

Added drivers: Long-term score rank (6) | Quality grade support (5) | Dividend support (4) | Factor aligned (3) | Sector backdrop weak (2)
Current drivers: Long-term score rank (7) | Quality grade support (6) | Dividend support (5) | Factor aligned (3) | Factor aligned (2)
Top factors: OSEBX (3) | US10Y (2) | NASDAQ (1) | SPX (1)

Current holdings

1 holdings in the current build
1
16.4%
Industrials
-1,173.96
Sector All Consumer Cyclical Energy Financial Services Industrials Technology
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Protector Forsikring ASA | OSL
13.42% Jul 17, 2026 485.80 32.0000 489.40 15,660.80 - Added Long-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 2.61 | Factor: SPX

Removed holdings

Jan 1, 2026
Ticker Target weight Selection note
14.29% Long-term score rank | Quality grade support
Sector: Technology | Score: 6.60
14.29% Long-term score rank | Quality grade support
Sector: Industrials | Score: 6.39
14.29% Long-term score rank
Sector: Financial Services | Score: 6.03
14.29% Long-term score rank
Sector: Industrials | Score: 5.46
14.29% Long-term score rank
Sector: Basic Materials | Score: 5.43
14.29% Long-term score rank
Sector: Healthcare | Score: 5.23