Norwegian
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Scheduled refresh · National

Super

Scheduled refresh | Aug 8, 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 8, 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%
0.00
New entries this run

This run brought in PEXIP.OL, ADS.OL, B2I.OL.

Watch current risk

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

Watch the reserve candidate

WAWI.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

Other 79.3%
Industrials 20.7%

Exchange split

N/A 79.3%
OSL 20.7%

Concentration

22.0%
22.0%
22.0%

Run comparison

Previous run: Aug 7, 2026

Compare
3
3
1
1
Added: PEXIP.OL, ADS.OL, B2I.OL
Removed: NOHAL.OL, SBO.OL, ELK.OL

Reserve candidates

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

WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Score 5.50
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
AFK.OL
Arendals Fossekompani ASA | OSL
Score 5.46
Sector: Industrials Factor: US10Y
Short-term score rank | Factor aligned
NHY.OL
Norsk Hydro ASA | OSL
Score 4.81
Sector: Basic Materials Factor: OSEBX
Short-term score rank | Factor aligned | Quality grade support
ENTRA.OL
Entra ASA | OSL
Score 4.73
Sector: Real Estate Factor: US10Y
Short-term score rank | Sector backdrop weak | Sector improving
2020.OL
2020 Bulkers Ltd | OSL
Score 4.72
Sector: Industrials Factor: US10Y
Short-term score rank | Factor aligned
WSTEP.OL
Webstep ASA | OSL
Score 4.71
Sector: Technology Factor: OSEBX
Short-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.

ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 21.96% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 49.4
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) | Dividend support (2) | Quality grade support (2) | Factor aligned (1) | Factor aligned (1)
Current drivers: Short-term score rank (4) | Dividend support (3) | Quality grade support (3) | Factor aligned (2) | Factor aligned (1)
Top factors: US10Y (2) | NASDAQ (1) | SPX (1)

Current holdings

4 holdings in the current build
4
22.0%
Other
0.00
Sector All Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
0.00% - 1,348.0000 28.00 37,744.00 0.00% -
0.00% - 897.0000 33.35 29,914.95 0.00% -
0.00% - 784.0000 32.10 25,166.40 0.00% -
Zaptec ASA | OSL
Held · risk flag
21.96% Aug 8, 2026 46.60 519.0000 46.60 24,185.40 0.00% Weight up Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 5.74 | Factor: US10Y

Removed holdings

Aug 7, 2026
Ticker Target weight Selection note
31.97% Short-term score rank | Sector backdrop weak | Factor aligned
Sector: Consumer Defensive | Score: 8.46 | Factor: US10Y
25.33% Short-term score rank | Sector weakening | Factor aligned
Sector: Consumer Cyclical | Score: 6.43 | Factor: OSEBX
21.31% Short-term score rank | Factor aligned
Sector: Basic Materials | Score: 5.20 | Factor: OSEBX