Norwegian
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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Jul 28, 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 28, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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7
124,796.16
24.80%
3,034.15
New entries this run

This run brought in WWIB.OL, BEWI.OL, ENTRA.OL, EMGS.OL, CAMBI.OL.

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 3.34%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Financial Services 30.1%
Industrials 28.4%
Energy 15.6%
Consumer Cyclical 13.0%
Real Estate 12.9%

Exchange split

OSL 100.0%

Concentration

15.5%
45.8%
74.1%

Run comparison

Previous run: Jul 27, 2026

Compare
5
5
2
2
Added: WWIB.OL, BEWI.OL, ENTRA.OL, EMGS.OL, CAMBI.OL
Removed: HSHP.OL, OET.OL, ELIMP.OL, ONCIN.OL, FRO.OL

Reserve candidates

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

WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Score 3.96
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
FRO.OL
Frontline Plc | OSL
Score 3.96
Sector: Energy Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
NORCO.OL
Norconsult ASA | OSL
Score 3.91
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
DOFG.OL
DOF Group ASA | OSL
Score 3.51
Sector: Energy Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 3.51
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
ODL.OL
Odfjell Drilling Ltd | OSL
Score 3.41
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.

EMGS.OL
Voim ASA | OSL
Watch
Target weight: 15.50%
Selection score softer
WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Watch
Target weight: 15.03%
Selection score softer
CAMBI.OL
Cambi ASA | OSL
Watch
Target weight: 13.55%
Selection score softer
BEWI.OL
BEWi ASA | OSL
Watch
Target weight: 12.97%
Selection score softer
ENTRA.OL
Entra ASA | OSL
Watch
Target weight: 12.96%
Selection score softer
INSTA.OL
Instabank ASA | OSL
Watch
Target weight: 15.29% Today: 1.02%
Selection score softer

Build context

Regime: OSL
Market score: 51.8
Candidate pool: 56
Sector inputs: 11
Factor inputs: 8
Score model: Long-term score

Rebalance reasons

New holdings entered (5) | Holdings removed (5) | Weights increased (1) | Weights reduced (1) | Sector snapshot inputs were active | Factor snapshot inputs were active

5
5
2
2

Selection drivers

Added drivers: Long-term score rank (5) | Factor aligned (2) | Factor aligned (2) | Quality grade support (2) | Dividend support (1)
Current drivers: Long-term score rank (7) | Factor aligned (3) | Factor aligned (2) | Dividend support (2) | Factor aligned (2)
Top factors: US10Y (3) | OSEBX (2) | SPX (2)

Current holdings

2 holdings in the current build
2
15.5%
Financial Services
3,034.15
Sector All Consumer Cyclical Energy Financial Services Industrials Real Estate
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Instabank ASA | OSL
Held · risk flag
15.29% Jul 28, 2026 4.92 3,839.0000 4.97 19,079.83 1.02% Weight up Long-term score rank | Factor aligned
Sector: Financial Services | Score: 6.16 | Factor: US10Y
Storebrand ASA | OSL
14.71% Jul 28, 2026 200.80 90.0000 203.00 18,270.00 1.10% Weight down Long-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 5.83 | Factor: SPX

Removed holdings

Jul 27, 2026
Ticker Target weight Selection note
15.20% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 7.14 | Factor: OSEBX
14.80% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 6.81 | Factor: OSEBX
13.66% Long-term score rank | Factor aligned | Quality grade support
Sector: Consumer Cyclical | Score: 4.30 | Factor: OSEBX
12.30% Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Healthcare | Score: 3.15 | Factor: US10Y
14.03% Long-term score rank | Factor aligned | Dividend support
Sector: Energy | Score: 4.61 | Factor: OSEBX