Norwegian
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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Aug 8, 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 8, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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7
138,740.89
38.74%
0.00
New entries this run

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

Watch current risk

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

Watch the reserve candidate

GJF.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

Other 75.2%
Industrials 13.0%
Basic Materials 11.8%

Exchange split

N/A 75.2%
OSL 24.8%

Concentration

15.8%
28.8%
28.8%

Run comparison

Previous run: Aug 7, 2026

Compare
5
5
2
2
Added: B2I.OL, ELMRA.OL, PEXIP.OL, ADS.OL, SKUE.OL
Removed: NOHAL.OL, OET.OL, STB.OL, ELIMP.OL, DNB.OL

Reserve candidates

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

GJF.OL
Gjensidige Forsikring ASA | OSL
Score 4.98
Sector: Financial Services Factor: SPX
Long-term score rank | Factor aligned | Dividend support
DNB.OL
DNB Bank ASA | OSL
Score 4.76
Sector: Financial Services Factor: SPX
Long-term score rank | Factor aligned | Dividend support
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 4.58
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
OET.OL
Okeanis Eco Tankers Corp | OSL
Score 4.46
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
AFK.OL
Arendals Fossekompani ASA | OSL
Score 4.41
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned
ZAP.OL
Zaptec ASA | OSL
Score 4.35
Sector: Industrials Factor: US10Y
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.

WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Watch
Target weight: 15.79% Today: 0.00%
Selection score softer
ELK.OL
Elkem ASA | OSL
Watch
Target weight: 13.06% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 49.4
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 (2) | Sector snapshot inputs were active | Factor snapshot inputs were active

5
5
2
2

Selection drivers

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

Current holdings

1 holdings in the current build
1
15.8%
Other
0.00
Sector All Basic Materials Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Wallenius Wilhelmsen ASA | OSL
Held · risk flag
15.79% Aug 8, 2026 147.60 122.0000 147.60 18,007.20 0.00% Weight up Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 6.24 | Factor: OSEBX

Removed holdings

Aug 7, 2026
Ticker Target weight Selection note
17.25% Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Consumer Defensive | Score: 8.03 | Factor: US10Y
16.94% Long-term score rank | Factor aligned
Sector: Industrials | Score: 7.99 | Factor: OSEBX
13.44% Long-term score rank | Factor aligned
Sector: Financial Services | Score: 5.66 | Factor: SPX
11.62% Long-term score rank | Sector weakening | Factor aligned
Sector: Consumer Cyclical | Score: 4.42 | Factor: NASDAQ
15.94% Long-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 7.23 | Factor: SPX