Norwegian
Back to portfolio
Scheduled refresh ยท National

Lav Risiko - Norge

Scheduled refresh | Mar 30, 2026

Compare Low risk National standard Success
Historical run You are viewing a dated model snapshot

This page shows the model portfolio state as of Mar 30, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

Back to portfolio
Jump to run date
Apr 17, 2026 Apr 16, 2026 Apr 15, 2026 Apr 14, 2026 Apr 13, 2026 Apr 12, 2026 Apr 11, 2026 Apr 10, 2026
7
126,412.68
26.41%
3,189.42
New entries this run

This run brought in SBX.OL, HUNT.OL.

Watch current risk

HAFNIO.OL is the clearest holding under pressure right now.

Watch next buy

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

Benchmark context

The model is ahead of ^OSEAX by 1.73%.

Back to portfolio Compare

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 45.3%
Industrials 29.0%
Basic Materials 25.7%

Exchange split

OSL 100.0%

Concentration

14.3%
42.9%
71.4%

Run comparison

Previous run: Mar 29, 2026

Compare
2
2
5
0
Added: SBX.OL, HUNT.OL
Removed: SUBC.OL, BWE.OL

Upcoming buy candidates

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

SUBC.OL
Subsea 7 SA | OSL
Score 8.84
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
DOFGO.OL
DOF Group ASA | OSL
Score 8.66
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Beta fits stronger market
BWE.OL
BW Energy Limited | OSL
Score 8.60
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
ODL.OL
Odfjell Drilling Ltd | OSL
Score 8.58
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
PNOR.OL
PetroNor EP ASA | OSL
Score 8.45
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
PEN.OL
Panoro Energy ASA | OSL
Score 8.35
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned

Holdings under pressure

Current holdings with weakening backdrop or negative short-term pressure.

HAFNIO.OL
Hafnia Limited | OSL
Watch
Target weight: 14.29% Today: -0.08%
Selection score softer
HAFNI.OL
Hafnia Limited | OSL
Watch
Target weight: 14.29% Today: -0.08%
Selection score softer
SBX.OL
SeaBird Exploration Plc | OSL
Watch
Target weight: 14.29%
Selection score softer
HUNT.OL
Hunter Group ASA | OSL
Watch
Target weight: 14.29%
Selection score softer
AKSO.OL
Aker Solutions ASA | OSL
Watch
Target weight: 14.29% Today: 1.78%
Selection score softer
YAR.OL
Yara International ASA | OSL
Watch
Target weight: 14.29% Today: 3.86%
Selection score softer

Build context

Regime: OSL
Market score: 60.7
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

New holdings entered (2) | Holdings removed (2) | Market regime was supportive | Sector snapshot inputs were active | Factor snapshot inputs were active

2
2
5
0

Selection drivers

Added drivers: Long-term score rank (2) | Strong sector backdrop (2) | Beta fits stronger market (2) | Factor aligned (2) | Quality grade support (1)
Current drivers: Long-term score rank (7) | Factor aligned (7) | Strong sector backdrop (5) | Dividend support (5) | Quality grade support (4)
Top factors: OSEBX (7)

Current holdings

7 holdings in the current build
7
14.3%
Energy
3,189.42
Sector All Basic Materials Energy Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Aker Solutions ASA | OSL
At risk
14.29% Mar 30, 2026 45.70 462.0000 45.70 21,113.40 1.78% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 10.05 | Factor: OSEBX
SeaBird Exploration Plc | OSL
At risk
14.29% Mar 30, 2026 8.86 2,041.0000 8.86 18,083.26 - Added Long-term score rank | Strong sector backdrop | Beta fits stronger market
Sector: Energy | Score: 9.17 | Factor: OSEBX
Hunter Group ASA | OSL
At risk
14.29% Mar 30, 2026 5.82 3,107.0000 5.82 18,082.74 - Added Long-term score rank | Strong sector backdrop | Beta fits stronger market
Sector: Energy | Score: 8.96 | Factor: OSEBX
Norsk Hydro ASA | OSL
14.29% Mar 30, 2026 101.45 182.0000 101.45 18,463.90 9.53% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Sector improving
Sector: Basic Materials | Score: 8.59 | Factor: OSEBX
Hafnia Limited | OSL
At risk
14.29% Mar 30, 2026 73.38 262.0000 73.38 19,225.56 -0.08% Kept | Prev weight: 14.29% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 8.34 | Factor: OSEBX
Yara International ASA | OSL
At risk
14.29% Mar 30, 2026 559.80 25.0000 559.80 13,995.00 3.86% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Sector improving
Sector: Basic Materials | Score: 7.68 | Factor: OSEBX
Hafnia Limited | OSL
At risk
14.29% Mar 30, 2026 73.38 237.0000 73.38 17,391.06 -0.08% Kept | Prev weight: 14.29% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 7.62 | Factor: OSEBX

Removed holdings

Mar 29, 2026
Ticker Target weight Selection note
14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 8.18 | Factor: OSEBX
14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 8.01 | Factor: OSEBX