Norwegian
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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Jul 23, 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 23, 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
123,103.37
23.10%
735.81
New entries this run

This run brought in PRS.OL, GJF.OL, SB1NO.OL, NOHAL.OL, WWI.OL.

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is trailing ^OSEAX by 0.02%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Financial Services 29.1%
Industrials 28.8%
Energy 16.9%
Healthcare 13.9%
Consumer Defensive 11.3%

Exchange split

OSL 100.0%

Concentration

16.9%
47.0%
75.4%

Run comparison

Previous run: Jul 22, 2026

Compare
5
5
2
2
Added: PRS.OL, GJF.OL, SB1NO.OL, NOHAL.OL, WWI.OL
Removed: INSTA.OL, FRO.OL, WWIB.OL, STB.OL, KOA.OL

Reserve candidates

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

FRO.OL
Frontline Plc | OSL
Score 7.52
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Sector improving
EQNR.OL
Equinor ASA | OSL
Score 6.69
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Sector improving
AKER.OL
Aker ASA | OSL
Score 6.08
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
DNO.OL
DNO ASA | OSL
Score 5.13
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Sector improving
DOFG.OL
DOF Group ASA | OSL
Score 4.97
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Sector improving
WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 4.92
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: 13.86% Today: -3.18%
Sector backdrop weak Selection score softer Weak 1D move
NOHAL.OL
Nordic Halibut AS | OSL
High risk
Target weight: 11.27%
Sector backdrop weak Selection score softer
PRS.OL
Prosafe SE | OSL
Watch
Target weight: 16.91%
Selection score softer
GJF.OL
Gjensidige Forsikring ASA | OSL
Watch
Target weight: 14.72%
Selection score softer
SB1NO.OL
SpareBank 1 SorostNorge | OSL
Watch
Target weight: 14.53%
Selection score softer
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Watch
Target weight: 13.37%
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 (5) | Holdings removed (5) | Weights increased (1) | Weights reduced (1) | Sector snapshot inputs were active | Factor snapshot inputs were active

5
5
2
2

Selection drivers

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

Current holdings

7 holdings in the current build
7
16.9%
Financial Services
735.81
Sector All Consumer Defensive 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
15.35% Jul 23, 2026 141.30 133.0000 145.30 19,324.90 2.83% Weight down Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 7.20 | Factor: OSEBX
Prosafe SE | OSL
Held · risk flag
16.91% Jul 23, 2026 4.83 4,354.0000 4.78 20,812.12 - Added Long-term score rank | Strong sector backdrop | Sector improving
Sector: Energy | Score: 8.42 | Factor: OSEBX
Oncoinvent ASA | OSL
Held · risk flag
13.86% Jul 23, 2026 88.00 200.0000 85.20 17,040.00 -3.18% Weight up Long-term score rank | Sector backdrop weak | Sector improving
Sector: Healthcare | Score: 6.04 | Factor: US10Y
Gjensidige Forsikring ASA | OSL
Held · risk flag
14.72% Jul 23, 2026 281.80 65.0000 277.20 18,018.00 - Added Long-term score rank | Sector improving | Factor aligned
Sector: Financial Services | Score: 6.71 | Factor: SPX
SpareBank 1 SorostNorge | OSL
Held · risk flag
14.53% Jul 23, 2026 210.50 86.0000 207.00 17,802.00 - Added Long-term score rank | Sector improving | Factor aligned
Sector: Financial Services | Score: 6.57 | Factor: OSEBX
Nordic Halibut AS | OSL
Held · risk flag
11.27% Jul 23, 2026 25.20 517.0000 26.80 13,855.60 - Added Long-term score rank | Sector backdrop weak | Sector improving
Sector: Consumer Defensive | Score: 4.03 | Factor: US10Y
Wilh Wilhelmsen Holding ASA | OSL
Held · risk flag
13.37% Jul 23, 2026 756.00 21.0000 764.00 16,044.00 - Added Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 5.66 | Factor: OSEBX

Removed holdings

Jul 22, 2026
Ticker Target weight Selection note
16.71% Long-term score rank | Factor aligned
Sector: Financial Services | Score: 7.90 | Factor: US10Y
16.16% Long-term score rank | Sector improving | Factor aligned
Sector: Energy | Score: 7.37 | Factor: OSEBX
14.50% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 5.78 | Factor: OSEBX
12.66% Long-term score rank | Factor aligned
Sector: Financial Services | Score: 4.01 | Factor: SPX
11.14% Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Consumer Cyclical | Score: 2.56 | Factor: SPX