Norwegian
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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Jul 29, 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 29, 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
138,115.63
38.12%
13,319.47
New entries this run

This run brought in WWI.OL, GOD.OL, HEX.OL, ATEA.OL, ONCIN.OL, FRO.OL.

Watch current risk

ATEA.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 15.78%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 29.7%
Energy 15.2%
Financial Services 14.8%
Consumer Cyclical 14.3%
Technology 13.3%
Healthcare 12.8%

Exchange split

OSL 100.0%

Concentration

15.7%
45.5%
74.0%

Run comparison

Previous run: Jul 28, 2026

Compare
6
6
1
1
Added: WWI.OL, GOD.OL, HEX.OL, ATEA.OL, ONCIN.OL, FRO.OL
Removed: WWIB.OL, BEWI.OL, STB.OL, ENTRA.OL, EMGS.OL, CAMBI.OL

Reserve candidates

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

HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 6.80
Sector: Industrials Factor: OSEBX
Long-term score rank | Sector improving | Factor aligned
VEI.OL
Veidekke ASA | OSL
Score 6.52
Sector: Industrials Factor: US10Y
Long-term score rank | Sector improving | Factor aligned
OET.OL
Okeanis Eco Tankers Corp | OSL
Score 6.39
Sector: Industrials Factor: OSEBX
Long-term score rank | Sector improving | Factor aligned
WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 6.27
Sector: Industrials Factor: OSEBX
Long-term score rank | Sector improving | Factor aligned
HSHP.OL
Himalaya Shipping Ltd | OSL
Score 5.50
Sector: Industrials Factor: OSEBX
Long-term score rank | Sector improving | Factor aligned
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Score 5.31
Sector: Industrials Factor: OSEBX
Long-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.

ATEA.OL
Atea ASA | OSL
High risk
Target weight: 13.32%
Sector backdrop weak Selection score softer
INSTA.OL
Instabank ASA | OSL
Watch
Target weight: 14.70% Today: -1.41%
Selection score softer
GOD.OL
Goodtech ASA | OSL
Watch
Target weight: 15.73%
Selection score softer
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 15.08%
Selection score softer
HEX.OL
Hexagon Composites ASA | OSL
Watch
Target weight: 14.18%
Selection score softer
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Watch
Target weight: 14.27%
Selection score softer

Build context

Regime: OSL
Market score: 50.8
Candidate pool: 56
Sector inputs: 11
Factor inputs: 8
Score model: Long-term score

Rebalance reasons

New holdings entered (6) | Holdings removed (6) | Weights reduced (1) | Sector snapshot inputs were active | Factor snapshot inputs were active

6
6
1
1

Selection drivers

Added drivers: Long-term score rank (6) | Sector improving (3) | Factor aligned (3) | Quality grade support (3) | Dividend support (2)
Current drivers: Long-term score rank (7) | Sector improving (3) | Factor aligned (3) | Factor aligned (3) | Quality grade support (3)
Top factors: OSEBX (3) | US10Y (3) | SPX (1)

Current holdings

2 holdings in the current build
2
15.7%
Industrials
13,319.47
Sector All Consumer Cyclical Energy Financial Services Healthcare Industrials Technology
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Wilh Wilhelmsen Holding ASA | OSL
Held · risk flag
14.27% Jul 29, 2026 767.00 25.0000 761.00 19,025.00 - Added Long-term score rank | Sector improving | Factor aligned
Sector: Industrials | Score: 6.68 | Factor: OSEBX
Goodtech ASA | OSL
Held · risk flag
15.73% Jul 29, 2026 14.40 1,498.0000 14.50 21,721.00 - Added Long-term score rank | Sector improving | Factor aligned
Sector: Industrials | Score: 7.79 | Factor: US10Y

Removed holdings

Jul 28, 2026
Ticker Target weight Selection note
15.03% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 4.77 | Factor: OSEBX
12.97% Long-term score rank | Factor aligned
Sector: Consumer Cyclical | Score: 3.21 | Factor: SPX
14.71% Long-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 5.83 | Factor: SPX
12.96% Long-term score rank | Factor aligned | Quality grade support
Sector: Real Estate | Score: 3.21 | Factor: US10Y
15.50% Long-term score rank | Factor aligned
Sector: Energy | Score: 4.75 | Factor: OSEBX
13.55% Long-term score rank | Factor aligned | Quality grade support
Sector: Industrials | Score: 4.02 | Factor: US10Y