Norwegian
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Scheduled refresh · National

Super

Scheduled refresh | Jul 29, 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 29, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Aug 31, 2026 Aug 30, 2026 Aug 29, 2026 Aug 28, 2026 Aug 27, 2026 Aug 26, 2026 Aug 25, 2026 Aug 24, 2026
4
119,533.22
19.53%
-1,323.97
New entries this run

This run brought in HSHP.OL, WWI.OL, ONCIN.OL, KID.OL.

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is trailing ^OSEAX by 2.80%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 50.0%
Consumer Cyclical 26.6%
Healthcare 23.4%

Exchange split

OSL 100.0%

Concentration

29.3%
79.3%
100.0%

Run comparison

Previous run: Jul 28, 2026

Compare
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4
0
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Added: HSHP.OL, WWI.OL, ONCIN.OL, KID.OL
Removed: ENTRA.OL, STB.OL, DOFGO.OL, INSTA.OL

Reserve candidates

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

WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 6.95
Sector: Industrials Factor: OSEBX
Short-term score rank | Sector improving | Factor aligned
GOD.OL
Goodtech ASA | OSL
Score 6.84
Sector: Industrials Factor: US10Y
Short-term score rank | Sector improving | Factor aligned
NORCO.OL
Norconsult ASA | OSL
Score 6.07
Sector: Industrials Factor: US10Y
Short-term score rank | Sector improving | Factor aligned
OET.OL
Okeanis Eco Tankers Corp | OSL
Score 5.81
Sector: Industrials Factor: OSEBX
Short-term score rank | Sector improving | Factor aligned
VEI.OL
Veidekke ASA | OSL
Score 5.70
Sector: Industrials Factor: US10Y
Short-term score rank | Sector improving | Factor aligned
HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 5.35
Sector: Industrials Factor: OSEBX
Short-term score rank | Sector improving | Factor aligned

Holdings with risk flags

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

WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Watch
Target weight: 29.29%
Selection score softer
KID.OL
Kid ASA | OSL
Watch
Target weight: 26.56%
Selection score softer
ONCIN.OL
Oncoinvent ASA | OSL
Watch
Target weight: 23.44%
Selection score softer
HSHP.OL
Himalaya Shipping Ltd | OSL
Watch
Target weight: 20.71%
Selection score softer

Build context

Regime: OSL
Market score: 50.8
Candidate pool: 32
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score

Rebalance reasons

New holdings entered (4) | Holdings removed (4) | Sector snapshot inputs were active | Factor snapshot inputs were active

4
4
0
0

Selection drivers

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

Current holdings

2 holdings in the current build
2
29.3%
Industrials
-1,323.97
Sector All Consumer Cyclical Healthcare Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Himalaya Shipping Ltd | OSL
Held · risk flag
20.71% Jul 29, 2026 147.60 173.0000 142.40 24,635.20 - Added Short-term score rank | Sector improving | Factor aligned
Sector: Industrials | Score: 4.18 | Factor: OSEBX
Wilh Wilhelmsen Holding ASA | OSL
Held · risk flag
29.29% Jul 29, 2026 767.00 46.0000 761.00 35,006.00 - Added Short-term score rank | Sector improving | Factor aligned
Sector: Industrials | Score: 7.87 | Factor: OSEBX

Removed holdings

Jul 28, 2026
Ticker Target weight Selection note
24.98% Short-term score rank | Factor aligned | Quality grade support
Sector: Real Estate | Score: 3.86 | Factor: US10Y
21.99% Short-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 4.82 | Factor: SPX
25.02% Short-term score rank | Factor aligned | Dividend support
Sector: Energy | Score: 3.88 | Factor: OSEBX
28.01% Short-term score rank | Factor aligned
Sector: Financial Services | Score: 6.54 | Factor: US10Y