Norwegian
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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Jul 27, 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 27, 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
121,762.01
21.76%
-2,685.24
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 0.69%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Financial Services 29.9%
Industrials 29.1%
Energy 14.0%
Consumer Cyclical 13.7%
Healthcare 13.3%

Exchange split

OSL 100.0%

Concentration

16.8%
46.8%
74.5%

Run comparison

Previous run: Jul 26, 2026

Compare
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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: -4.04%
Sector backdrop weak Selection score softer Weak 1D move
HSHP.OL
Himalaya Shipping Ltd | OSL
Watch
Target weight: 15.20% Today: -4.66%
Selection score softer Weak 1D move
OET.OL
Okeanis Eco Tankers Corp | OSL
Watch
Target weight: 14.80% Today: -3.56%
Selection score softer Weak 1D move
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 14.03% Today: -1.93%
Selection score softer
ELIMP.OL
Elektroimportoren AS | OSL
Watch
Target weight: 13.66%
Selection score softer
INSTA.OL
Instabank ASA | OSL
Watch
Target weight: 13.18%
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

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%
Financial Services
-2,685.24
Sector All Consumer Cyclical Energy Financial Services Healthcare Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Frontline Plc | OSL
Held · risk flag
14.03% Jul 27, 2026 377.70 46.0000 370.40 17,038.40 -1.93% Kept | Prev weight: 14.03% Long-term score rank | Factor aligned | Dividend support
Sector: Energy | Score: 4.61 | Factor: OSEBX