Norwegian
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Scheduled refresh ยท National

Super

Scheduled refresh | Jul 19, 2026

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

This page shows the model portfolio state as of Jul 19, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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4
116,632.52
16.63%
0.00
Watch the reserve candidate

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

Benchmark context

The model is trailing ^OSEAX by 1.80%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Other 100.0%

Exchange split

N/A 100.0%

Concentration

0.0%
0.0%
0.0%

Run comparison

Previous run: Jul 18, 2026

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Reserve candidates

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

AKER.OL
Aker ASA | OSL
Score 4.68
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned
HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 3.93
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
GIGA.OL
Gigante Salmon AS | OSL
Score 3.64
Sector: Consumer Defensive Factor: US10Y
Short-term score rank | Factor aligned
SBNOR.OL
Sparebanken Norge | OSL
Score 3.50
Sector: Financial Services Factor: SPX
Short-term score rank | Factor aligned | Dividend support
MULTI.OL
Multiconsult ASA | OSL
Score 3.23
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
HGSB.OL
Haugesund Sparebank | OSL
Score 3.21
Sector: Financial Services Factor: SPX
Short-term score rank | Factor aligned

Holdings with risk flags

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

No current holdings have risk flags.

Build context

Regime: OSL
Market score: 50.4
Candidate pool: 32
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score

Rebalance reasons

Weights increased (2) | Weights reduced (2) | Sector snapshot inputs were active | Factor snapshot inputs were active

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Selection drivers

Current drivers: Short-term score rank (4) | Factor aligned (2) | Quality grade support (2) | Sector backdrop weak (2) | Dividend support (1)
Top factors: OSEBX (2) | US10Y (1) | SPX (1)

Current holdings

4 holdings in the current build
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
0.00% - 206.0000 142.00 29,252.00 0.00% -
0.00% - 40.0000 725.00 29,000.00 0.00% -
0.00% - 1,186.0000 22.10 26,210.60 0.00% -
0.00% - 248.0000 129.00 31,992.00 0.00% -