Norwegian
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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Aug 7, 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 7, 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
138,740.89
38.74%
-36.40
New entries this run

This run brought in WAWI.OL, NOHAL.OL, DNB.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

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

Benchmark context

The model is ahead of ^OSEAX by 15.61%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 30.0%
Financial Services 29.2%
Consumer Defensive 17.3%
Basic Materials 11.8%
Consumer Cyclical 11.7%

Exchange split

OSL 100.0%

Concentration

17.3%
50.1%
76.6%

Run comparison

Previous run: Aug 6, 2026

Compare
4
4
3
3
Added: WAWI.OL, NOHAL.OL, DNB.OL, ELK.OL
Removed: B2I.OL, DVD.OL, WWI.OL, ATEA.OL

Reserve candidates

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

NONG.OL
SpareBank 1 NordNorge | OSL
Score 7.04
Sector: Financial Services Factor: SPX
Long-term score rank | Factor aligned | Dividend support
FRO.OL
Frontline Plc | OSL
Score 6.67
Sector: Energy Factor: OSEBX
Long-term score rank | Factor aligned | Quality grade support
ADS.OL
ADS Maritime Holding Plc | OSL
Score 5.88
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned
B2I.OL
B2 Impact ASA | OSL
Score 5.38
Sector: Financial Services Factor: SPX
Long-term score rank | Factor aligned | Dividend support
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 4.88
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 4.71
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: 17.25%
Sector backdrop weak Selection score softer
ELIMP.OL
Elektroimportoren AS | OSL
Watch
Target weight: 11.62% Today: 0.00%
Sector weakening Selection score softer
OET.OL
Okeanis Eco Tankers Corp | OSL
Watch
Target weight: 16.94% Today: -3.61%
Selection score softer Weak 1D move
DNB.OL
DNB Bank ASA | OSL
Watch
Target weight: 15.94%
Selection score softer
STB.OL
Storebrand ASA | OSL
Watch
Target weight: 13.44% Today: 0.00%
Selection score softer
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Watch
Target weight: 13.06%
Selection score softer

Build context

Regime: OSL
Market score: 49.8
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

New holdings entered (4) | Holdings removed (4) | Weights increased (1) | Weights reduced (2) | Sector snapshot inputs were active | Factor snapshot inputs were active

4
4
3
3

Selection drivers

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

Current holdings

1 holdings in the current build
1
17.3%
Industrials
-36.40
Sector All Basic Materials Consumer Cyclical Consumer Defensive Financial Services Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Elektroimportoren AS | OSL
Held · risk flag
11.62% Aug 7, 2026 21.70 742.0000 21.70 16,101.40 0.00% Weight down Long-term score rank | Sector weakening | Factor aligned
Sector: Consumer Cyclical | Score: 4.42 | Factor: NASDAQ

Removed holdings

Aug 6, 2026
Ticker Target weight Selection note
15.37% Long-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 5.75 | Factor: SPX
14.24% Long-term score rank | Factor aligned | Dividend support
Sector: Energy | Score: 5.00 | Factor: US10Y
13.74% Long-term score rank | Factor aligned
Sector: Industrials | Score: 5.40 | Factor: OSEBX
12.24% Long-term score rank | Sector backdrop weak | Sector weakening
Sector: Technology | Score: 4.01 | Factor: OSEBX