Norwegian
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Scheduled refresh ยท National

Lav Risiko - Norge

Scheduled refresh | Aug 10, 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 10, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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7
138,605.53
38.61%
-135.36
New entries this run

This run brought in ELMRA.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 14.37%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Financial Services 30.0%
Industrials 30.0%
Technology 13.5%
Utilities 13.4%
Basic Materials 13.2%

Exchange split

OSL 100.0%

Concentration

16.5%
46.5%
73.5%

Run comparison

Previous run: Aug 9, 2026

Compare
1
1
6
4
Added: ELMRA.OL
Removed: ENTRA.OL

Reserve candidates

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

GJF.OL
Gjensidige Forsikring ASA | OSL
Score 5.03
Sector: Financial Services Factor: SPX
Long-term score rank | Factor aligned | Dividend support
DNB.OL
DNB Bank ASA | OSL
Score 4.81
Sector: Financial Services Factor: SPX
Long-term score rank | Factor aligned | Dividend support
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 4.69
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
OET.OL
Okeanis Eco Tankers Corp | OSL
Score 4.58
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
AFK.OL
Arendals Fossekompani ASA | OSL
Score 4.52
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned
ZAP.OL
Zaptec ASA | OSL
Score 4.49
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: 15.75% Today: -0.61%
Selection score softer
B2I.OL
B2 Impact ASA | OSL
Watch
Target weight: 16.46%
Selection score softer
ADS.OL
ADS Maritime Holding Plc | OSL
Watch
Target weight: 14.25%
Selection score softer
SKUE.OL
Skue Sparebank | OSL
Watch
Target weight: 13.54%
Selection score softer
PEXIP.OL
Pexip Holding ASA | OSL
Watch
Target weight: 13.46%
Selection score softer
ELMRA.OL
Elmera Group ASA | OSL
Watch
Target weight: 13.38%
Selection score softer

Build context

Regime: OSL
Market score: 50.7
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

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

1
1
6
4

Selection drivers

Added drivers: Long-term score rank (1) | Factor aligned (1) | Quality grade support (1)
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
16.5%
Financial Services
-135.36
Sector All Basic Materials Financial Services Industrials Technology Utilities
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Elkem ASA | OSL
13.17% Aug 10, 2026 32.10 564.0000 32.32 18,228.48 0.69% Weight up Long-term score rank | Factor aligned
Sector: Basic Materials | Score: 3.87 | Factor: OSEBX

Removed holdings

Aug 9, 2026
Ticker Target weight Selection note
13.47% Long-term score rank | Sector backdrop weak | Sector improving
Sector: Real Estate | Score: 4.07 | Factor: US10Y