Norwegian
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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Aug 6, 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 6, 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
138,777.29
38.78%
1,634.81
New entries this run

This run brought in ELIMP.OL, DVD.OL, WWI.OL, STB.OL, ATEA.OL.

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 16.08%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Financial Services 30.9%
Industrials 28.9%
Energy 14.4%
Consumer Cyclical 13.7%
Technology 12.3%

Exchange split

OSL 100.0%

Concentration

16.3%
46.2%
74.2%

Run comparison

Previous run: Aug 5, 2026

Compare
5
5
2
2
Added: ELIMP.OL, DVD.OL, WWI.OL, STB.OL, ATEA.OL
Removed: ENSU.OL, NONG.OL, PEXIP.OL, FRO.OL, NOHAL.OL

Reserve candidates

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

MING.OL
SpareBank 1 SMN | OSL
Score 5.39
Sector: Financial Services Factor: SPX
Long-term score rank | Factor aligned | Dividend support
ADS.OL
ADS Maritime Holding Plc | OSL
Score 5.27
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned
TOM.OL
Tomra Systems ASA | OSL
Score 4.90
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
NONG.OL
SpareBank 1 NordNorge | OSL
Score 4.81
Sector: Financial Services Factor: SPX
Long-term score rank | Factor aligned | Dividend support
DNB.OL
DNB Bank ASA | OSL
Score 4.80
Sector: Financial Services Factor: SPX
Long-term score rank | Factor aligned | Dividend support
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Score 4.72
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support

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: 12.24%
Sector backdrop weak Sector weakening Selection score softer
B2I.OL
B2 Impact ASA | OSL
Watch
Target weight: 15.37% Today: -0.19%
Selection score softer
STB.OL
Storebrand ASA | OSL
Watch
Target weight: 14.62%
Selection score softer
DVD.OL
Deep Value Driller AS | OSL
Watch
Target weight: 14.24%
Selection score softer
ELIMP.OL
Elektroimportoren AS | OSL
Watch
Target weight: 13.53%
Selection score softer
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Watch
Target weight: 13.74%
Selection score softer

Build context

Regime: OSL
Market score: 50.2
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

New holdings entered (5) | Holdings removed (5) | Weights increased (1) | Weights reduced (1) | Sector snapshot inputs were active | Factor snapshot inputs were active

5
5
2
2

Selection drivers

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

Current holdings

2 holdings in the current build
2
16.3%
Financial Services
1,634.81
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
Okeanis Eco Tankers Corp | OSL
16.26% Aug 6, 2026 583.00 35.0000 609.00 21,315.00 4.46% Weight up Long-term score rank | Factor aligned
Sector: Industrials | Score: 6.62 | Factor: OSEBX
Wilh Wilhelmsen Holding ASA | OSL
Held · risk flag
13.74% Aug 6, 2026 771.00 24.0000 765.00 18,360.00 - Added Long-term score rank | Factor aligned
Sector: Industrials | Score: 5.40 | Factor: OSEBX

Removed holdings

Aug 5, 2026
Ticker Target weight Selection note
14.91% Long-term score rank | Factor aligned
Sector: Industrials | Score: 6.87 | Factor: US10Y
13.73% Long-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 6.55 | Factor: SPX
12.09% Long-term score rank | Factor aligned | Dividend support
Sector: Technology | Score: 4.27 | Factor: NASDAQ
15.15% Long-term score rank | Factor aligned | Quality grade support
Sector: Energy | Score: 6.75 | Factor: OSEBX
12.83% Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Consumer Defensive | Score: 4.87 | Factor: US10Y