Norwegian
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Scheduled refresh · National

Lav Risiko - Norge

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

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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
120,848.66
20.85%
530.90
Watch current risk

PEXIP.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 ahead of ^OSEAX by 2.66%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 29.9%
Energy 15.7%
Utilities 14.2%
Technology 13.8%
Healthcare 13.3%
Financial Services 13.0%

Exchange split

OSL 100.0%

Concentration

16.4%
46.2%
73.8%

Run comparison

Previous run: Jul 19, 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 5.26
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 4.70
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
HSHP.OL
Himalaya Shipping Ltd | OSL
Score 3.95
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
VEI.OL
Veidekke ASA | OSL
Score 3.49
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned | Dividend support
EQNR.OL
Equinor ASA | OSL
Score 3.14
Sector: Energy Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
DVD.OL
Deep Value Driller AS | OSL
Score 2.91
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: 14.00% Today: -1.13%
Sector backdrop weak Selection score softer
ELMRA.OL
Elmera Group ASA | OSL
High risk
Target weight: 14.16%
Sector backdrop weak Selection score softer
GENT.OL
Gentian Diagnostics AS | OSL
High risk
Target weight: 13.20%
Sector backdrop weak Selection score softer
AFG.OL
AF Gruppen ASA | OSL
Watch
Target weight: 13.60% Today: -0.42%
Selection score softer
PRS.OL
Prosafe SE | OSL
Watch
Target weight: 15.62% Today: 0.00%
Selection score softer
GJF.OL
Gjensidige Forsikring ASA | OSL
Watch
Target weight: 13.02%
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

Sector snapshot inputs were active | Factor snapshot inputs were active

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Selection drivers

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

Current holdings

1 holdings in the current build
1
16.4%
Industrials
530.90
Sector All Energy Financial Services Healthcare Industrials Technology Utilities
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
14.00% Jul 20, 2026 80.00 209.0000 79.10 16,531.90 -1.13% Kept | Prev weight: 14.00% Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Technology | Score: 3.06 | Factor: NASDAQ