Norwegian
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Scheduled refresh · National

Super

Scheduled refresh | Aug 7, 2026

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

This page shows the model portfolio state as of Aug 7, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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4
118,129.50
18.13%
28.34
New entries this run

This run brought in NOHAL.OL, SBO.OL, ELK.OL.

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is trailing ^OSEAX by 5.01%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Consumer Defensive 32.3%
Consumer Cyclical 25.6%
Basic Materials 21.5%
Industrials 20.7%

Exchange split

OSL 100.0%

Concentration

32.0%
78.7%
100.0%

Run comparison

Previous run: Aug 6, 2026

Compare
3
3
1
1
Added: NOHAL.OL, SBO.OL, ELK.OL
Removed: KOMPL.OL, OET.OL, B2I.OL

Reserve candidates

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

OET.OL
Okeanis Eco Tankers Corp | OSL
Score 8.09
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned
ADS.OL
ADS Maritime Holding Plc | OSL
Score 7.63
Sector: Industrials Factor: US10Y
Short-term score rank | Factor aligned
NONG.OL
SpareBank 1 NordNorge | OSL
Score 7.21
Sector: Financial Services Factor: SPX
Short-term score rank | Factor aligned | Dividend support
FRO.OL
Frontline Plc | OSL
Score 6.34
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned | Quality grade support
DNB.OL
DNB Bank ASA | OSL
Score 6.16
Sector: Financial Services Factor: SPX
Short-term score rank | Factor aligned | Dividend support
HAVI.OL
Havila Shipping ASA | OSL
Score 5.09
Sector: Industrials Factor: US10Y
Short-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: 31.97%
Sector backdrop weak Selection score softer
SBO.OL
Selvaag Bolig ASA | OSL
Watch
Target weight: 25.33%
Sector weakening Selection score softer
ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 21.39% Today: -0.21%
Selection score softer
ELK.OL
Elkem ASA | OSL
Watch
Target weight: 21.31%
Selection score softer

Build context

Regime: OSL
Market score: 49.8
Candidate pool: 32
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score

Rebalance reasons

New holdings entered (3) | Holdings removed (3) | Weights increased (1) | Sector snapshot inputs were active | Factor snapshot inputs were active

3
3
1
1

Selection drivers

Added drivers: Short-term score rank (3) | Factor aligned (2) | Sector backdrop weak (1) | Factor aligned (1) | Sector weakening (1)
Current drivers: Short-term score rank (4) | Factor aligned (2) | Factor aligned (2) | Dividend support (1) | Quality grade support (1)
Top factors: US10Y (2) | OSEBX (2)

Current holdings

1 holdings in the current build
1
32.0%
Consumer Defensive
28.34
Sector All Basic Materials Consumer Cyclical Consumer Defensive Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Elkem ASA | OSL
Held · risk flag
21.31% Aug 7, 2026 32.82 784.0000 32.10 25,166.40 - Added Short-term score rank | Factor aligned
Sector: Basic Materials | Score: 5.20 | Factor: OSEBX

Removed holdings

Aug 6, 2026
Ticker Target weight Selection note
27.35% Short-term score rank | Sector improving | Factor aligned
Sector: Consumer Cyclical | Score: 4.95 | Factor: OSEBX
29.44% Short-term score rank | Factor aligned
Sector: Industrials | Score: 5.86 | Factor: OSEBX
22.65% Short-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 4.05 | Factor: SPX