Norwegian
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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Jul 18, 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 18, 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%
0.00
New entries this run

This run brought in ELMRA.OL, AKER.OL, GJF.OL, NOHAL.OL.

Watch current risk

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

Watch the reserve candidate

HAUTO.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

Other 56.3%
Industrials 15.9%
Technology 14.0%
Energy 13.7%

Exchange split

N/A 56.3%
OSL 43.7%

Concentration

15.8%
44.2%
44.2%

Run comparison

Previous run: Jul 17, 2026

Compare
4
4
3
3
Added: ELMRA.OL, AKER.OL, GJF.OL, NOHAL.OL
Removed: AFG.OL, FRO.OL, PROT.OL, KID.OL

Reserve candidates

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

HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 4.56
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
HSHP.OL
Himalaya Shipping Ltd | OSL
Score 3.81
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
AFG.OL
AF Gruppen ASA | OSL
Score 3.75
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned | Dividend support
EQNR.OL
Equinor ASA | OSL
Score 3.39
Sector: Energy Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
VEI.OL
Veidekke ASA | OSL
Score 3.34
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned | Dividend support
DVD.OL
Deep Value Driller AS | OSL
Score 3.14
Sector: Energy Factor: US10Y
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: 13.42% Today: 0.00%
Sector backdrop weak Selection score softer
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Watch
Target weight: 15.01% Today: 0.00%
Selection score softer
PRS.OL
Prosafe SE | OSL
Watch
Target weight: 15.76% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 50.1
Candidate pool: 56
Sector inputs: 11
Factor inputs: 8
Score model: Long-term score

Rebalance reasons

New holdings entered (4) | Holdings removed (4) | Weights increased (1) | Weights reduced (2) | Sector snapshot inputs were active | Factor snapshot inputs were active

4
4
3
3

Selection drivers

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

Current holdings

7 holdings in the current build
7
15.8%
Other
0.00
Sector All Energy Industrials Technology
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Wallenius Wilhelmsen ASA | OSL
Held · risk flag
15.01% Jul 18, 2026 137.70 138.0000 137.70 19,002.60 0.00% Weight down Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 5.14 | Factor: OSEBX
0.00% - 88.0000 192.60 16,948.80 0.00% -
Prosafe SE | OSL
Held · risk flag
15.76% Jul 18, 2026 4.50 3,641.0000 4.50 16,384.50 0.00% Weight up Long-term score rank | Factor aligned
Sector: Energy | Score: 4.09 | Factor: OSEBX
Pexip Holding ASA | OSL
Held · risk flag
13.42% Jul 18, 2026 80.00 209.0000 80.00 16,720.00 0.00% Weight down Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Technology | Score: 2.94 | Factor: NASDAQ
0.00% - 55.0000 352.60 19,393.00 0.00% -
0.00% - 32.0000 489.40 15,660.80 0.00% -
0.00% - 117.0000 129.00 15,093.00 0.00% -

Removed holdings

Jul 17, 2026
Ticker Target weight Selection note
14.17% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 4.30 | Factor: US10Y
16.38% Long-term score rank | Factor aligned | Dividend support
Sector: Energy | Score: 6.00 | Factor: OSEBX
13.42% Long-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 2.61 | Factor: SPX
12.63% Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Consumer Cyclical | Score: 1.98 | Factor: US10Y