Norwegian
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Scheduled refresh · National

Super

Scheduled refresh | Jul 24, 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 24, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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4
121,145.82
21.15%
-122.30
New entries this run

This run brought in BEWI.OL, DOFGO.OL, FRO.OL, WWI.OL.

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is trailing ^OSEAX by 1.32%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 50.0%
Industrials 26.6%
Consumer Cyclical 23.5%

Exchange split

OSL 100.0%

Concentration

27.7%
77.7%
100.0%

Run comparison

Previous run: Jul 23, 2026

Compare
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4
0
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Added: BEWI.OL, DOFGO.OL, FRO.OL, WWI.OL
Removed: WAWI.OL, ONCIN.OL, SB1NO.OL, ENH.OL

Reserve candidates

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

DNO.OL
DNO ASA | OSL
Score 6.83
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
EMGS.OL
Voim ASA | OSL
Score 6.51
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 6.46
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
OET.OL
Okeanis Eco Tankers Corp | OSL
Score 6.32
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
DOFG.OL
DOF Group ASA | OSL
Score 6.30
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
YAR.OL
Yara International ASA | OSL
Score 5.20
Sector: Basic Materials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Sector improving

Holdings with risk flags

Still held by the model, but with a weakening backdrop or negative short-term pressure.

FRO.OL
Frontline Plc | OSL
Watch
Target weight: 27.67%
Selection score softer
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Watch
Target weight: 26.59%
Selection score softer
BEWI.OL
BEWi ASA | OSL
Watch
Target weight: 23.41%
Selection score softer
DOFGO.OL
DOF Group ASA | OSL
Watch
Target weight: 22.33%
Selection score softer

Build context

Regime: OSL
Market score: 49.6
Candidate pool: 32
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score

Rebalance reasons

New holdings entered (4) | Holdings removed (4) | Sector snapshot inputs were active | Factor snapshot inputs were active

4
4
0
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Selection drivers

Added drivers: Short-term score rank (4) | Factor aligned (3) | Dividend support (3) | Strong sector backdrop (2) | Sector improving (1)
Current drivers: Short-term score rank (4) | Factor aligned (3) | Dividend support (3) | Strong sector backdrop (2) | Sector improving (1)
Top factors: OSEBX (3) | NASDAQ (1)

Current holdings

1 holdings in the current build
1
27.7%
Energy
-122.30
Sector All Consumer Cyclical Energy Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
BEWi ASA | OSL
Held · risk flag
23.41% Jul 24, 2026 18.78 1,524.0000 18.60 28,346.40 - Added Short-term score rank | Sector improving | Factor aligned
Sector: Consumer Cyclical | Score: 4.26 | Factor: NASDAQ

Removed holdings

Jul 23, 2026
Ticker Target weight Selection note
26.79% Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 7.16 | Factor: OSEBX
20.40% Short-term score rank | Sector backdrop weak | Sector improving
Sector: Healthcare | Score: 5.87 | Factor: US10Y
30.60% Short-term score rank | Sector improving | Factor aligned
Sector: Financial Services | Score: 7.93 | Factor: OSEBX
22.21% Short-term score rank | Strong sector backdrop | Sector improving
Sector: Energy | Score: 6.23 | Factor: OSEBX