Norwegian
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Scheduled refresh · National

Lav Risiko - Norge

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

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7
122,367.56
22.37%
788.40
New entries this run

This run brought in WAWI.OL, INSTA.OL, WWIB.OL.

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 0.77%.

Back to portfolio Compare

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 30.1%
Financial Services 29.6%
Energy 15.5%
Healthcare 13.5%
Consumer Cyclical 11.3%

Exchange split

OSL 100.0%

Concentration

16.7%
48.3%
76.2%

Run comparison

Previous run: Jul 21, 2026

Compare
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3
4
4
Added: WAWI.OL, INSTA.OL, WWIB.OL
Removed: HSHP.OL, AKER.OL, PEXIP.OL

Reserve candidates

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

BWLPG.OL
BW LPG Limited | OSL
Score 5.81
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
AFG.OL
AF Gruppen ASA | OSL
Score 5.76
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned | Dividend support
GEOS.OL
Golden Energy Offshore Services AS | OSL
Score 5.73
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 5.63
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
AKER.OL
Aker ASA | OSL
Score 4.84
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 4.20
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.

ONCIN.OL
Oncoinvent ASA | OSL
High risk
Target weight: 13.37% Today: 3.53%
Sector backdrop weak Sector weakening Selection score softer
KOA.OL
Kongsberg Automotive ASA | OSL
High risk
Target weight: 11.14% Today: 0.00%
Sector backdrop weak Selection score softer
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 16.16% Today: -0.43%
Selection score softer
INSTA.OL
Instabank ASA | OSL
Watch
Target weight: 16.71%
Selection score softer
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Watch
Target weight: 15.46%
Selection score softer
WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Watch
Target weight: 14.50%
Selection score softer

Build context

Regime: OSL
Market score: 50.1
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

New holdings entered (3) | Holdings removed (3) | Weights increased (1) | Weights reduced (3) | Sector snapshot inputs were active | Factor snapshot inputs were active

3
3
4
4

Selection drivers

Added drivers: Long-term score rank (3) | Factor aligned (2) | Dividend support (2) | Quality grade support (1) | Factor aligned (1)
Current drivers: Long-term score rank (7) | Factor aligned (3) | Dividend support (3) | Quality grade support (2) | Factor aligned (2)
Top factors: OSEBX (3) | US10Y (2) | SPX (2)

Current holdings

7 holdings in the current build
7
16.7%
Industrials
788.40
Sector All Consumer Cyclical Energy Financial Services Healthcare Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Wallenius Wilhelmsen ASA | OSL
Held · risk flag
15.46% Jul 22, 2026 141.00 133.0000 141.30 18,792.90 - Added Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 6.70 | Factor: OSEBX
Instabank ASA | OSL
Held · risk flag
16.71% Jul 22, 2026 4.79 4,304.0000 4.75 20,444.00 - Added Long-term score rank | Factor aligned
Sector: Financial Services | Score: 7.90 | Factor: US10Y
Oncoinvent ASA | OSL
Held · risk flag
13.37% Jul 22, 2026 85.00 185.0000 88.00 16,280.00 3.53% Weight down Long-term score rank | Sector backdrop weak | Sector weakening
Sector: Healthcare | Score: 4.70 | Factor: US10Y
Wilh Wilhelmsen Holding ASA | OSL
Held · risk flag
14.50% Jul 22, 2026 674.00 26.0000 680.00 17,680.00 - Added Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 5.78 | Factor: OSEBX
Frontline Plc | OSL
Held · risk flag
16.16% Jul 22, 2026 369.70 51.0000 368.10 18,773.10 -0.43% Weight up Long-term score rank | Sector improving | Factor aligned
Sector: Energy | Score: 7.37 | Factor: OSEBX
Storebrand ASA | OSL
12.66% Jul 22, 2026 197.20 77.0000 200.40 15,430.80 1.62% Weight down Long-term score rank | Factor aligned
Sector: Financial Services | Score: 4.01 | Factor: SPX
Kongsberg Automotive ASA | OSL
Held · risk flag
11.14% Jul 22, 2026 2.15 6,339.0000 2.15 13,628.85 0.00% Weight down Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Consumer Cyclical | Score: 2.56 | Factor: SPX

Removed holdings

Jul 21, 2026
Ticker Target weight Selection note
14.16% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 5.35 | Factor: OSEBX
15.84% Long-term score rank | Factor aligned
Sector: Industrials | Score: 6.71 | Factor: OSEBX
12.06% Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Technology | Score: 2.44 | Factor: NASDAQ