Norwegian
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Scheduled refresh · National

Super

Scheduled refresh | Jul 22, 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 22, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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4
121,225.52
21.23%
1,867.80
New entries this run

This run brought in WAWI.OL, HUNT.OL.

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is trailing ^OSEAX by 0.38%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 50.6%
Healthcare 25.7%
Energy 23.7%

Exchange split

OSL 100.0%

Concentration

26.8%
76.8%
100.0%

Run comparison

Previous run: Jul 21, 2026

Compare
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2
2
Added: WAWI.OL, HUNT.OL
Removed: KOA.OL, HSHP.OL

Reserve candidates

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

INSTA.OL
Instabank ASA | OSL
Score 8.61
Sector: Financial Services Factor: US10Y
Short-term score rank | Factor aligned
FRO.OL
Frontline Plc | OSL
Score 6.66
Sector: Energy Factor: OSEBX
Short-term score rank | Sector improving | Factor aligned
GEOS.OL
Golden Energy Offshore Services AS | OSL
Score 6.34
Sector: Industrials Factor: US10Y
Short-term score rank | Factor aligned
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 6.26
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
BWLPG.OL
BW LPG Limited | OSL
Score 6.16
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
MING.OL
SpareBank 1 SMN | OSL
Score 5.31
Sector: Financial Services Factor: OSEBX
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.

ONCIN.OL
Oncoinvent ASA | OSL
High risk
Target weight: 25.70% Today: 3.53%
Sector backdrop weak Sector weakening Selection score softer
HUNT.OL
Hunter Group ASA | OSL
Watch
Target weight: 24.30%
Selection score softer
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Watch
Target weight: 23.19%
Selection score softer
WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Watch
Target weight: 26.81% Today: 0.89%
Selection score softer

Build context

Regime: OSL
Market score: 50.1
Candidate pool: 32
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score

Rebalance reasons

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

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2
2
2

Selection drivers

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

Current holdings

1 holdings in the current build
1
26.8%
Industrials
1,867.80
Sector All Energy Healthcare Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Hunter Group ASA | OSL
Held · risk flag
24.30% Jul 22, 2026 8.74 3,288.0000 8.75 28,770.00 - Added Short-term score rank | Sector improving | Factor aligned
Sector: Energy | Score: 4.04 | Factor: OSEBX

Removed holdings

Jul 21, 2026
Ticker Target weight Selection note
20.31% Short-term score rank | Factor aligned
Sector: Consumer Cyclical | Score: 3.89 | Factor: SPX
22.27% Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 4.41 | Factor: OSEBX