Norwegian
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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Jul 30, 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 30, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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7
136,953.61
36.95%
-1,162.02
New entries this run

This run brought in WAWI.OL, STB.OL, HUNT.OL, KID.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 14.51%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 30.1%
Energy 29.4%
Technology 14.7%
Financial Services 13.0%
Consumer Cyclical 12.9%

Exchange split

OSL 100.0%

Concentration

16.1%
46.5%
74.2%

Run comparison

Previous run: Jul 29, 2026

Compare
4
4
3
3
Added: WAWI.OL, STB.OL, HUNT.OL, KID.OL
Removed: WWI.OL, HEX.OL, INSTA.OL, ONCIN.OL

Reserve candidates

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

HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 5.31
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
CAMBI.OL
Cambi ASA | OSL
Score 4.86
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned | Quality grade support
PEN.OL
Panoro Energy ASA | OSL
Score 4.38
Sector: Energy Factor: OSEBX
Long-term score rank | Sector improving | Factor aligned
ALNG.OL
Awilco LNG ASA | OSL
Score 4.09
Sector: Energy Factor: OSEBX
Long-term score rank | Sector improving | Factor aligned
OET.OL
Okeanis Eco Tankers Corp | OSL
Score 4.07
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
EQNR.OL
Equinor ASA | OSL
Score 4.05
Sector: Energy 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: 14.68% Today: -0.81%
Sector backdrop weak Selection score softer
GOD.OL
Goodtech ASA | OSL
Watch
Target weight: 14.34% Today: -1.03%
Selection score softer
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 16.15% Today: -0.70%
Selection score softer
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Watch
Target weight: 15.66%
Selection score softer
HUNT.OL
Hunter Group ASA | OSL
Watch
Target weight: 13.38%
Selection score softer
STB.OL
Storebrand ASA | OSL
Watch
Target weight: 12.98%
Selection score softer

Build context

Regime: OSL
Market score: 52.7
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

New holdings entered (4) | Holdings removed (4) | Weights increased (2) | Weights reduced (1) | Sector snapshot inputs were active | Factor snapshot inputs were active

4
4
3
3

Selection drivers

Added drivers: Long-term score rank (4) | Quality grade support (3) | Factor aligned (2) | Dividend support (2) | Factor aligned (1)
Current drivers: Long-term score rank (7) | Quality grade support (6) | Factor aligned (4) | Dividend support (3) | Factor aligned (2)
Top factors: OSEBX (4) | US10Y (2) | SPX (1)

Current holdings

2 holdings in the current build
2
16.1%
Industrials
-1,162.02
Sector All Consumer Cyclical Energy Financial Services Industrials Technology
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Hunter Group ASA | OSL
Held · risk flag
13.38% Jul 30, 2026 8.89 2,059.0000 8.90 18,325.10 - Added Long-term score rank | Sector improving | Factor aligned
Sector: Energy | Score: 4.71 | Factor: OSEBX
Frontline Plc | OSL
Held · risk flag
16.15% Jul 30, 2026 371.90 59.0000 369.30 21,788.70 -0.70% Weight up Long-term score rank | Sector improving | Factor aligned
Sector: Energy | Score: 6.59 | Factor: OSEBX

Removed holdings

Jul 29, 2026
Ticker Target weight Selection note
14.27% Long-term score rank | Sector improving | Factor aligned
Sector: Industrials | Score: 6.68 | Factor: OSEBX
14.18% Long-term score rank | Sector improving | Factor aligned
Sector: Consumer Cyclical | Score: 4.93 | Factor: OSEBX
14.70% Long-term score rank | Factor aligned
Sector: Financial Services | Score: 5.32 | Factor: US10Y
12.71% Long-term score rank | Factor aligned
Sector: Healthcare | Score: 3.81 | Factor: US10Y