Norwegian
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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Aug 3, 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 Aug 3, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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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
137,232.82
37.23%
-65.34
Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 14.20%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 30.2%
Financial Services 30.0%
Consumer Cyclical 13.8%
Energy 13.1%
Technology 12.9%

Exchange split

OSL 100.0%

Concentration

16.4%
46.4%
73.9%

Run comparison

Previous run: Aug 2, 2026

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Reserve candidates

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

GOD.OL
Goodtech ASA | OSL
Score 6.21
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned | Quality grade support
FRO.OL
Frontline Plc | OSL
Score 5.94
Sector: Energy Factor: OSEBX
Long-term score rank | Factor aligned | Quality grade support
HSHP.OL
Himalaya Shipping Ltd | OSL
Score 5.36
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
BWLPG.OL
BW LPG Limited | OSL
Score 5.22
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
ROGS.OL
Rogaland Sparebank | OSL
Score 5.18
Sector: Financial Services Factor: US10Y
Long-term score rank | Factor aligned | Dividend support
INSTA.OL
Instabank ASA | OSL
Score 5.06
Sector: Financial Services Factor: US10Y
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: 12.94% Today: 0.12%
Sector backdrop weak Selection score softer
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Watch
Target weight: 15.26% Today: -0.41%
Selection score softer
OET.OL
Okeanis Eco Tankers Corp | OSL
Watch
Target weight: 14.74%
Selection score softer
SB1NO.OL
SpareBank 1 SorostNorge | OSL
Watch
Target weight: 13.63% Today: 0.00%
Selection score softer
BEWI.OL
BEWi ASA | OSL
Watch
Target weight: 13.85%
Selection score softer
DVD.OL
Deep Value Driller AS | OSL
Watch
Target weight: 13.21%
Selection score softer

Build context

Regime: OSL
Market score: 54.2
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

Sector snapshot inputs were active | Factor snapshot inputs were active

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Selection drivers

Current drivers: Long-term score rank (7) | Dividend support (5) | Factor aligned (4) | Quality grade support (3) | Factor aligned (1)
Top factors: OSEBX (4) | SPX (1) | NASDAQ (1) | US10Y (1)

Current holdings

1 holdings in the current build
1
16.4%
Industrials
-65.34
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
BEWi ASA | OSL
Held · risk flag
13.85% Aug 3, 2026 19.00 984.0000 19.30 18,991.20 - Kept | Prev weight: 13.85% Long-term score rank | Factor aligned
Sector: Consumer Cyclical | Score: 5.03 | Factor: NASDAQ