Norwegian
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Scheduled refresh · National

Super

Scheduled refresh | Jul 20, 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 20, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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4
118,001.72
18.00%
1,369.20
New entries this run

This run brought in BEWI.OL, PEXIP.OL.

Watch current risk

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

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 0.18%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Consumer Cyclical 50.0%
Industrials 29.4%
Technology 20.5%

Exchange split

OSL 100.0%

Concentration

29.4%
79.4%
100.0%

Run comparison

Previous run: Jul 19, 2026

Compare
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Added: BEWI.OL, PEXIP.OL
Removed: GENT.OL, BAKKA.OL

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
BAKKA.OL
PF Bakkafrost | OSL
Score 4.25
Sector: Consumer Defensive Factor: OSEBX
Short-term score rank | Factor aligned
GENT.OL
Gentian Diagnostics AS | OSL
Score 4.07
Sector: Healthcare Factor: SPX
Short-term score rank | Sector backdrop weak | 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

Holdings with risk flags

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

KOMPL.OL
Komplett ASA | OSL
High risk
Target weight: 25.48%
Sector backdrop weak Selection score softer
BEWI.OL
BEWi ASA | OSL
High risk
Target weight: 24.52%
Sector backdrop weak Selection score softer
PEXIP.OL
Pexip Holding ASA | OSL
High risk
Target weight: 20.56%
Sector backdrop weak Selection score softer
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Watch
Target weight: 29.44%
Selection score softer

Build context

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

Rebalance reasons

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

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2
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2

Selection drivers

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

Current holdings

1 holdings in the current build
1
29.4%
Consumer Cyclical
1,369.20
Sector All Consumer Cyclical Industrials Technology
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Pexip Holding ASA | OSL
Held · risk flag
20.56% Jul 20, 2026 80.00 306.0000 79.10 24,204.60 - Added Short-term score rank | Sector backdrop weak | Factor aligned
Sector: Technology | Score: 2.09 | Factor: NASDAQ

Removed holdings

Jul 19, 2026
Ticker Target weight Selection note
28.03% Short-term score rank | Sector backdrop weak | Factor aligned
Sector: Healthcare | Score: 4.07 | Factor: SPX
29.92% Short-term score rank | Factor aligned
Sector: Consumer Defensive | Score: 4.25 | Factor: OSEBX