Norwegian
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Scheduled refresh · National

Super

Scheduled refresh | Jul 31, 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 31, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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4
118,860.03
18.86%
-637.59
New entries this run

This run brought in TOM.OL, SB1NO.OL, ENTRA.OL.

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is trailing ^OSEAX by 4.02%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 49.5%
Financial Services 30.4%
Real Estate 20.2%

Exchange split

OSL 100.0%

Concentration

30.3%
79.8%
100.0%

Run comparison

Previous run: Jul 30, 2026

Compare
3
3
1
1
Added: TOM.OL, SB1NO.OL, ENTRA.OL
Removed: IDEX.OL, HUNT.OL, CAMBI.OL

Reserve candidates

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

DNB.OL
DNB Bank ASA | OSL
Score 7.21
Sector: Financial Services Factor: SPX
Short-term score rank | Sector improving | Factor aligned
HUNT.OL
Hunter Group ASA | OSL
Score 5.41
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
ALNG.OL
Awilco LNG ASA | OSL
Score 5.32
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned
GJF.OL
Gjensidige Forsikring ASA | OSL
Score 5.00
Sector: Financial Services Factor: SPX
Short-term score rank | Sector improving | Factor aligned
B2I.OL
B2 Impact ASA | OSL
Score 4.70
Sector: Financial Services Factor: SPX
Short-term score rank | Sector improving | Factor aligned
PROT.OL
Protector Forsikring ASA | OSL
Score 4.32
Sector: Financial Services Factor: SPX
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.

ENTRA.OL
Entra ASA | OSL
High risk
Target weight: 20.22%
Sector backdrop weak Selection score softer
SB1NO.OL
SpareBank 1 SorostNorge | OSL
Watch
Target weight: 30.33%
Selection score softer
TOM.OL
Tomra Systems ASA | OSL
Watch
Target weight: 24.21%
Selection score softer
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Watch
Target weight: 25.24% Today: 0.20%
Selection score softer

Build context

Regime: OSL
Market score: 52.9
Candidate pool: 32
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score

Rebalance reasons

New holdings entered (3) | Holdings removed (3) | Weights reduced (1) | Sector snapshot inputs were active | Factor snapshot inputs were active

3
3
1
1

Selection drivers

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

Current holdings

1 holdings in the current build
1
30.3%
Industrials
-637.59
Sector All Financial Services Industrials Real Estate
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
SpareBank 1 SorostNorge | OSL
Held · risk flag
30.33% Jul 31, 2026 211.50 170.0000 212.00 36,040.00 - Added Short-term score rank | Sector improving | Factor aligned
Sector: Financial Services | Score: 7.56 | Factor: OSEBX

Removed holdings

Jul 30, 2026
Ticker Target weight Selection note
25.65% Short-term score rank | Sector backdrop weak | Factor aligned
Sector: Technology | Score: 5.47 | Factor: US10Y
24.35% Short-term score rank | Sector improving | Factor aligned
Sector: Energy | Score: 5.10 | Factor: OSEBX
20.67% Short-term score rank | Factor aligned | Quality grade support
Sector: Industrials | Score: 5.40 | Factor: US10Y