Norwegian
Back to portfolio
Scheduled refresh · National

Lav Risiko - Norge

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

Back to portfolio
Jump to run date
Aug 28, 2026 Aug 27, 2026 Aug 26, 2026 Aug 25, 2026 Aug 24, 2026 Aug 23, 2026 Aug 22, 2026 Aug 21, 2026
7
137,298.16
37.30%
344.55
New entries this run

This run brought in DNB.OL, SB1NO.OL, VEI.OL, ENTRA.OL.

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 14.42%.

Back to portfolio Compare

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Financial Services 29.9%
Industrials 28.7%
Energy 14.6%
Technology 14.5%
Real Estate 12.2%

Exchange split

OSL 100.0%

Concentration

16.2%
46.3%
74.6%

Run comparison

Previous run: Jul 30, 2026

Compare
4
4
3
3
Added: DNB.OL, SB1NO.OL, VEI.OL, ENTRA.OL
Removed: GOD.OL, STB.OL, FRO.OL, KID.OL

Reserve candidates

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

GJF.OL
Gjensidige Forsikring ASA | OSL
Score 6.45
Sector: Financial Services Factor: SPX
Long-term score rank | Sector improving | Factor aligned
PROT.OL
Protector Forsikring ASA | OSL
Score 6.41
Sector: Financial Services Factor: SPX
Long-term score rank | Sector improving | Factor aligned
B2I.OL
B2 Impact ASA | OSL
Score 4.92
Sector: Financial Services Factor: SPX
Long-term score rank | Sector improving | Factor aligned
HSHP.OL
Himalaya Shipping Ltd | OSL
Score 4.70
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
STB.OL
Storebrand ASA | OSL
Score 4.52
Sector: Financial Services Factor: SPX
Long-term score rank | Sector improving | Factor aligned
OET.OL
Okeanis Eco Tankers Corp | OSL
Score 4.51
Sector: Industrials Factor: OSEBX
Long-term score rank | 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: 13.80% Today: -0.58%
Sector backdrop weak Selection score softer
ENTRA.OL
Entra ASA | OSL
High risk
Target weight: 12.27%
Sector backdrop weak Selection score softer
HUNT.OL
Hunter Group ASA | OSL
Watch
Target weight: 14.59% Today: -1.69%
Selection score softer
DNB.OL
DNB Bank ASA | OSL
Watch
Target weight: 15.46%
Selection score softer
SB1NO.OL
SpareBank 1 SorostNorge | OSL
Watch
Target weight: 14.54%
Selection score softer
VEI.OL
Veidekke ASA | OSL
Watch
Target weight: 13.11%
Selection score softer

Build context

Regime: OSL
Market score: 52.9
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) | Sector improving (3) | Dividend support (3) | Factor aligned (2) | Quality grade support (2)
Current drivers: Long-term score rank (7) | Dividend support (6) | Quality grade support (5) | Factor aligned (4) | Sector improving (3)
Top factors: OSEBX (4) | US10Y (2) | SPX (1)

Current holdings

2 holdings in the current build
2
16.2%
Financial Services
344.55
Sector All Energy Financial Services Industrials Real Estate Technology
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
DNB Bank ASA | OSL
Held · risk flag
15.46% Jul 31, 2026 303.90 69.0000 305.00 21,045.00 - Added Long-term score rank | Sector improving | Factor aligned
Sector: Financial Services | Score: 8.15 | Factor: SPX
SpareBank 1 SorostNorge | OSL
Held · risk flag
14.54% Jul 31, 2026 211.50 94.0000 212.00 19,928.00 - Added Long-term score rank | Sector improving | Factor aligned
Sector: Financial Services | Score: 7.39 | Factor: OSEBX

Removed holdings

Jul 30, 2026
Ticker Target weight Selection note
14.34% Long-term score rank | Factor aligned | Quality grade support
Sector: Industrials | Score: 6.53 | Factor: US10Y
12.98% Long-term score rank | Factor aligned
Sector: Financial Services | Score: 3.71 | Factor: SPX
16.15% Long-term score rank | Sector improving | Factor aligned
Sector: Energy | Score: 6.59 | Factor: OSEBX
12.81% Long-term score rank | Factor aligned | Quality grade support
Sector: Consumer Cyclical | Score: 3.58 | Factor: US10Y