Norwegian
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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Jul 21, 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 21, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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7
121,579.16
21.58%
730.50
New entries this run

This run brought in HSHP.OL, AKER.OL, ONCIN.OL, STB.OL, KOA.OL, FRO.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 2.06%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 29.8%
Energy 15.6%
Healthcare 14.7%
Financial Services 14.2%
Consumer Cyclical 13.6%
Technology 12.1%

Exchange split

OSL 100.0%

Concentration

15.8%
46.1%
74.5%

Run comparison

Previous run: Jul 20, 2026

Compare
6
6
1
1
Added: HSHP.OL, AKER.OL, ONCIN.OL, STB.OL, KOA.OL, FRO.OL
Removed: WAWI.OL, PRS.OL, AFG.OL, ELMRA.OL, GENT.OL, GJF.OL

Reserve candidates

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

HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 5.32
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Score 4.91
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 4.63
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
AFG.OL
AF Gruppen ASA | OSL
Score 4.59
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned | Dividend support
BWLPG.OL
BW LPG Limited | OSL
Score 4.42
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 4.13
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: 12.06% Today: -0.38%
Sector backdrop weak Selection score softer
ONCIN.OL
Oncoinvent ASA | OSL
High risk
Target weight: 14.65%
Sector backdrop weak Selection score softer
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 15.62%
Selection score softer
AKER.OL
Aker ASA | OSL
Watch
Target weight: 15.84%
Selection score softer
HSHP.OL
Himalaya Shipping Ltd | OSL
Watch
Target weight: 14.16%
Selection score softer
STB.OL
Storebrand ASA | OSL
Watch
Target weight: 14.19%
Selection score softer

Build context

Regime: OSL
Market score: 50.4
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
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) | Factor aligned (3) | Dividend support (2) | Factor aligned (2) | Sector backdrop weak (1)
Current drivers: Long-term score rank (7) | Factor aligned (3) | Dividend support (2) | Sector backdrop weak (2) | Factor aligned (2)
Top factors: OSEBX (3) | SPX (2) | US10Y (1) | NASDAQ (1)

Current holdings

1 holdings in the current build
1
15.8%
Industrials
730.50
Sector All Consumer Cyclical Energy Financial Services Healthcare 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
12.06% Jul 21, 2026 79.10 186.0000 78.80 14,656.80 -0.38% Weight down Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Technology | Score: 2.44 | Factor: NASDAQ

Removed holdings

Jul 20, 2026
Ticker Target weight Selection note
16.40% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 5.28 | Factor: OSEBX
15.62% Long-term score rank | Factor aligned
Sector: Energy | Score: 3.86 | Factor: OSEBX
13.60% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 3.90 | Factor: US10Y
14.16% Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Utilities | Score: 3.14 | Factor: US10Y
13.20% Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Healthcare | Score: 2.66 | Factor: SPX
13.02% Long-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 2.57 | Factor: SPX