Norwegian
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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Aug 5, 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 5, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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7
137,142.48
37.14%
144.96
New entries this run

This run brought in B2I.OL, ENSU.OL, NONG.OL, PEXIP.OL, FRO.OL, NOHAL.OL.

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 14.87%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Financial Services 30.1%
Industrials 29.9%
Energy 15.0%
Consumer Defensive 12.9%
Technology 12.1%

Exchange split

OSL 100.0%

Concentration

16.3%
46.4%
75.1%

Run comparison

Previous run: Aug 3, 2026

Compare
6
6
1
1
Added: B2I.OL, ENSU.OL, NONG.OL, PEXIP.OL, FRO.OL, NOHAL.OL
Removed: WAWI.OL, DNB.OL, BEWI.OL, DVD.OL, ATEA.OL, SB1NO.OL

Reserve candidates

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

HSHP.OL
Himalaya Shipping Ltd | OSL
Score 6.20
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
SB1NO.OL
SpareBank 1 SorostNorge | OSL
Score 5.90
Sector: Financial Services Factor: SPX
Long-term score rank | Factor aligned | Dividend support
WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 5.62
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
STB.OL
Storebrand ASA | OSL
Score 5.11
Sector: Financial Services Factor: SPX
Long-term score rank | Factor aligned
NHY.OL
Norsk Hydro ASA | OSL
Score 4.80
Sector: Basic Materials Factor: OSEBX
Long-term score rank | Strong sector backdrop | Sector improving
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 4.65
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.

NOHAL.OL
Nordic Halibut AS | OSL
High risk
Target weight: 12.83%
Sector backdrop weak Selection score softer
B2I.OL
B2 Impact ASA | OSL
Watch
Target weight: 16.27%
Selection score softer
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 15.15%
Selection score softer
ENSU.OL
Ensurge Micropower ASA | OSL
Watch
Target weight: 14.91%
Selection score softer
NONG.OL
SpareBank 1 NordNorge | OSL
Watch
Target weight: 13.73%
Selection score softer
PEXIP.OL
Pexip Holding ASA | OSL
Watch
Target weight: 12.09%
Selection score softer

Build context

Regime: OSL
Market score: 51.4
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

New holdings entered (6) | Holdings removed (6) | Weights increased (1) | Sector snapshot inputs were active | Factor snapshot inputs were active

6
6
1
1

Selection drivers

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

Current holdings

1 holdings in the current build
1
16.3%
Financial Services
144.96
Sector All Consumer Defensive Energy Financial Services Industrials Technology
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Nordic Halibut AS | OSL
Held · risk flag
12.83% Aug 5, 2026 27.00 651.0000 27.00 17,577.00 - Added Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Consumer Defensive | Score: 4.87 | Factor: US10Y

Removed holdings

Aug 3, 2026
Ticker Target weight Selection note
15.26% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 8.18 | Factor: OSEBX
16.37% Long-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 7.91 | Factor: SPX
13.85% Long-term score rank | Factor aligned
Sector: Consumer Cyclical | Score: 5.03 | Factor: NASDAQ
13.21% Long-term score rank | Factor aligned | Dividend support
Sector: Energy | Score: 4.49 | Factor: US10Y
12.94% Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Technology | Score: 4.27 | Factor: OSEBX
13.63% Long-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 6.00 | Factor: OSEBX