Norwegian
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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Jul 26, 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 26, 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%
0.00
Watch current risk

ONCIN.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%
Other 26.0%
Energy 18.2%
Healthcare 13.5%
Financial Services 12.6%

Exchange split

OSL 74.0%
N/A 26.0%

Concentration

16.8%
46.8%
73.2%

Run comparison

Previous run: Jul 25, 2026

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Reserve candidates

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

HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 6.39
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
SNI.OL
StoltNielsen Limited | OSL
Score 4.38
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
GOD.OL
Goodtech ASA | OSL
Score 4.35
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned | Quality grade support
DOFG.OL
DOF Group ASA | OSL
Score 3.78
Sector: Energy Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
AKER.OL
Aker ASA | OSL
Score 3.57
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
AKSO.OL
Aker Solutions ASA | OSL
Score 3.39
Sector: Energy 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: 12.30% Today: 0.00%
Sector backdrop weak Selection score softer
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 14.03% Today: 0.00%
Selection score softer
OET.OL
Okeanis Eco Tankers Corp | OSL
Watch
Target weight: 14.80% Today: 0.00%
Selection score softer
HSHP.OL
Himalaya Shipping Ltd | OSL
Watch
Target weight: 15.20% Today: 0.00%
Selection score softer
STB.OL
Storebrand ASA | OSL
Watch
Target weight: 16.82% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 49.4
Candidate pool: 56
Sector inputs: 11
Factor inputs: 8
Score model: Long-term score

Rebalance reasons

Weights increased (4) | Weights reduced (3) | Sector snapshot inputs were active | Factor snapshot inputs were active

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Selection drivers

Current drivers: Long-term score rank (7) | Factor aligned (4) | Dividend support (4) | Factor aligned (2) | Quality grade support (2)
Top factors: OSEBX (4) | US10Y (2) | SPX (1)

Current holdings

1 holdings in the current build
1
16.8%
Industrials
0.00
Sector All Energy Financial Services Healthcare Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Oncoinvent ASA | OSL
Held · risk flag
12.30% Jul 26, 2026 84.20 200.0000 84.20 16,840.00 0.00% Weight up Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Healthcare | Score: 3.15 | Factor: US10Y