Norwegian
Back to portfolio
Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Aug 11, 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 11, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

Back to portfolio
Jump to run date
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
138,881.09
38.88%
275.56
New entries this run

This run brought in ATEA.OL, PLT.OL, FRO.OL, HUNT.OL, TRMED.OL, ZAP.OL.

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 13.70%.

Back to portfolio Compare

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 30.0%
Technology 27.7%
Financial Services 16.2%
Healthcare 14.7%
Industrials 11.4%

Exchange split

OSL 100.0%

Concentration

16.2%
47.8%
76.4%

Run comparison

Previous run: Aug 10, 2026

Compare
6
6
1
1
Added: ATEA.OL, PLT.OL, FRO.OL, HUNT.OL, TRMED.OL, ZAP.OL
Removed: WAWI.OL, ELMRA.OL, PEXIP.OL, ADS.OL, SKUE.OL, ELK.OL

Reserve candidates

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

PEXIP.OL
Pexip Holding ASA | OSL
Score 5.00
Sector: Technology Factor: SPX
Long-term score rank | Sector improving | Factor aligned
HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 4.88
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
NONG.OL
SpareBank 1 NordNorge | OSL
Score 4.73
Sector: Financial Services Factor: SPX
Long-term score rank | Factor aligned | Dividend support
EQNR.OL
Equinor ASA | OSL
Score 4.72
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
SOFF.OL
Solstad Offshore ASA | OSL
Score 4.62
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Quality grade support
NHY.OL
Norsk Hydro ASA | OSL
Score 4.46
Sector: Basic Materials Factor: OSEBX
Long-term score rank | Strong sector backdrop | Sector improving

Holdings with risk flags

Still held by the model, but with a weakening backdrop or negative short-term pressure.

TRMED.OL
Thor Medical ASA | OSL
High risk
Target weight: 14.66%
Sector backdrop weak Selection score softer
B2I.OL
B2 Impact ASA | OSL
Watch
Target weight: 16.18% Today: -1.15%
Selection score softer
HUNT.OL
Hunter Group ASA | OSL
Watch
Target weight: 16.04%
Selection score softer
PLT.OL
poLight ASA | OSL
Watch
Target weight: 15.55%
Selection score softer
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 13.96%
Selection score softer
ATEA.OL
Atea ASA | OSL
Watch
Target weight: 12.17%
Selection score softer

Build context

Regime: OSL
Market score: 51.2
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

New holdings entered (6) | Holdings removed (6) | Weights reduced (1) | Sector snapshot inputs were active | Factor snapshot inputs were active

6
6
1
1

Selection drivers

Added drivers: Long-term score rank (6) | Quality grade support (4) | Factor aligned (3) | Dividend support (3) | Sector improving (2)
Current drivers: Long-term score rank (7) | Quality grade support (5) | Dividend support (4) | Factor aligned (3) | Factor aligned (2)
Top factors: OSEBX (3) | SPX (2) | NASDAQ (1) | US10Y (1)

Current holdings

1 holdings in the current build
1
16.2%
Energy
275.56
Sector All Energy Financial Services Healthcare Industrials Technology
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Thor Medical ASA | OSL
Held · risk flag
14.66% Aug 11, 2026 5.86 3,337.0000 6.10 20,355.70 - Added Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Healthcare | Score: 5.81 | Factor: SPX

Removed holdings

Aug 10, 2026
Ticker Target weight Selection note
15.75% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 6.35 | Factor: OSEBX
13.38% Long-term score rank | Factor aligned | Quality grade support
Sector: Utilities | Score: 4.00 | Factor: US10Y
13.46% Long-term score rank | Factor aligned | Dividend support
Sector: Technology | Score: 4.04 | Factor: NASDAQ
14.25% Long-term score rank | Factor aligned
Sector: Industrials | Score: 5.55 | Factor: US10Y
13.54% Long-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 5.26 | Factor: SPX
13.17% Long-term score rank | Factor aligned
Sector: Basic Materials | Score: 3.87 | Factor: OSEBX