Norwegian
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Scheduled refresh · National

Super

Scheduled refresh | Jul 25, 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 25, 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%
0.00
New entries this run

This run brought in HSHP.OL, STB.OL, INSTA.OL.

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is trailing ^OSEAX by 1.32%.

Back to portfolio Compare

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Other 77.6%
Energy 22.4%

Exchange split

N/A 77.6%
OSL 22.4%

Concentration

21.2%
21.2%
21.2%

Run comparison

Previous run: Jul 24, 2026

Compare
3
3
1
1
Added: HSHP.OL, STB.OL, INSTA.OL
Removed: BEWI.OL, FRO.OL, WWI.OL

Reserve candidates

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

OET.OL
Okeanis Eco Tankers Corp | OSL
Score 4.95
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
SNI.OL
StoltNielsen Limited | OSL
Score 4.92
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned
HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 4.74
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
DOFG.OL
DOF Group ASA | OSL
Score 3.90
Sector: Energy Factor: OSEBX
Short-term score rank | Sector weakening | Factor aligned
BNOR.OL
BlueNord ASA | OSL
Score 3.42
Sector: Energy Factor: OSEBX
Short-term score rank | Sector weakening | Factor aligned
GOD.OL
Goodtech ASA | OSL
Score 3.34
Sector: Industrials Factor: US10Y
Short-term score rank | Factor aligned | Quality grade support

Holdings with risk flags

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

DOFGO.OL
DOF Group ASA | OSL
Watch
Target weight: 21.16% Today: 0.00%
Sector weakening Selection score softer

Build context

Regime: OSL
Market score: 49.1
Candidate pool: 32
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score

Rebalance reasons

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

3
3
1
1

Selection drivers

Added drivers: Short-term score rank (3) | Dividend support (2) | Factor aligned (1) | Factor aligned (1) | Factor aligned (1)
Current drivers: Short-term score rank (4) | Dividend support (3) | Factor aligned (2) | Sector weakening (1) | Factor aligned (1)
Top factors: OSEBX (2) | SPX (1) | US10Y (1)

Current holdings

4 holdings in the current build
4
21.2%
Other
0.00
Sector All Energy
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
0.00% - 1,524.0000 18.60 28,346.40 0.00% -
DOF Group ASA | OSL
Held · risk flag
21.16% Jul 25, 2026 125.80 215.0000 125.80 27,047.00 0.00% Weight down Short-term score rank | Sector weakening | Factor aligned
Sector: Energy | Score: 3.90 | Factor: OSEBX
0.00% - 88.0000 377.70 33,237.60 0.00% -
0.00% - 42.0000 763.00 32,046.00 0.00% -

Removed holdings

Jul 24, 2026
Ticker Target weight Selection note
23.41% Short-term score rank | Sector improving | Factor aligned
Sector: Consumer Cyclical | Score: 4.26 | Factor: NASDAQ
27.67% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 9.11 | Factor: OSEBX
26.59% Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 6.04 | Factor: OSEBX