Norwegian
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Scheduled refresh · National

Lav Risiko - Norge

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

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7
124,447.25
24.45%
1,343.88
New entries this run

This run brought in HSHP.OL, OET.OL, BEWI.OL, FRO.OL, STB.OL, PLT.OL.

Watch current risk

PLT.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 1.99%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 29.7%
Energy 18.2%
Consumer Cyclical 14.2%
Healthcare 13.5%
Financial Services 12.6%
Technology 11.8%

Exchange split

OSL 100.0%

Concentration

18.2%
48.2%
75.1%

Run comparison

Previous run: Jul 23, 2026

Compare
6
6
1
1
Added: HSHP.OL, OET.OL, BEWI.OL, FRO.OL, STB.OL, PLT.OL
Removed: WAWI.OL, PRS.OL, GJF.OL, SB1NO.OL, NOHAL.OL, WWI.OL

Reserve candidates

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

HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 6.94
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
EMGS.OL
Voim ASA | OSL
Score 5.82
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 5.65
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
DNO.OL
DNO ASA | OSL
Score 5.23
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
DOFG.OL
DOF Group ASA | OSL
Score 4.94
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
PRS.OL
Prosafe SE | OSL
Score 4.56
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned

Holdings with risk flags

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

PLT.OL
poLight ASA | OSL
High risk
Target weight: 12.36%
Sector backdrop weak Selection score softer
STB.OL
Storebrand ASA | OSL
Watch
Target weight: 12.61%
Sector weakening Selection score softer
ONCIN.OL
Oncoinvent ASA | OSL
Watch
Target weight: 12.59% Today: -1.17%
Selection score softer
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 18.23%
Selection score softer
OET.OL
Okeanis Eco Tankers Corp | OSL
Watch
Target weight: 15.19%
Selection score softer
HSHP.OL
Himalaya Shipping Ltd | OSL
Watch
Target weight: 14.81%
Selection score softer

Build context

Regime: OSL
Market score: 49.6
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) | Dividend support (4) | Factor aligned (3) | Sector improving (2) | Factor aligned (2)
Current drivers: Long-term score rank (7) | Dividend support (4) | Factor aligned (3) | Sector improving (3) | Factor aligned (2)
Top factors: OSEBX (3) | SPX (2) | NASDAQ (1) | US10Y (1)

Current holdings

1 holdings in the current build
1
18.2%
Industrials
1,343.88
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
poLight ASA | OSL
Held · risk flag
12.36% Jul 24, 2026 10.30 1,448.0000 10.14 14,682.72 - Added Long-term score rank | Sector backdrop weak | Sector improving
Sector: Technology | Score: 2.57 | Factor: SPX

Removed holdings

Jul 23, 2026
Ticker Target weight Selection note
15.35% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 7.20 | Factor: OSEBX
16.91% Long-term score rank | Strong sector backdrop | Sector improving
Sector: Energy | Score: 8.42 | Factor: OSEBX
14.72% Long-term score rank | Sector improving | Factor aligned
Sector: Financial Services | Score: 6.71 | Factor: SPX
14.53% Long-term score rank | Sector improving | Factor aligned
Sector: Financial Services | Score: 6.57 | Factor: OSEBX
11.27% Long-term score rank | Sector backdrop weak | Sector improving
Sector: Consumer Defensive | Score: 4.03 | Factor: US10Y
13.37% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 5.66 | Factor: OSEBX