Norwegian
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Scheduled refresh ยท National

Lav Risiko - Norge

Scheduled refresh | Aug 12, 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 12, 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
140,224.15
40.22%
1,343.06
Watch current risk

B2I.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 ahead of ^OSEAX by 14.59%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 30.4%
Technology 26.9%
Financial Services 16.2%
Healthcare 15.1%
Industrials 11.3%

Exchange split

OSL 100.0%

Concentration

16.2%
47.8%
76.4%

Run comparison

Previous run: Aug 11, 2026

Compare
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Reserve candidates

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

WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Score 9.33
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 9.13
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 6.95
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
DVD.OL
Deep Value Driller AS | OSL
Score 6.81
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
EQNR.OL
Equinor ASA | OSL
Score 5.69
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
OKEA.OL
OKEA Asa | OSL
Score 5.62
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned

Holdings with risk flags

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

B2I.OL
B2 Impact ASA | OSL
Watch
Target weight: 16.18% Today: 0.97%
Sector weakening Selection score softer
PLT.OL
poLight ASA | OSL
Watch
Target weight: 15.55% Today: -2.59%
Selection score softer Weak 1D move
ATEA.OL
Atea ASA | OSL
Watch
Target weight: 12.17% Today: -0.81%
Selection score softer
ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 11.44% Today: 0.10%
Selection score softer
HUNT.OL
Hunter Group ASA | OSL
Watch
Target weight: 16.04% Today: 1.22%
Selection score softer
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 13.96% Today: 3.60%
Selection score softer

Build context

Regime: OSL
Market score: 51.9
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

Sector snapshot inputs were active | Factor snapshot inputs were active

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Selection drivers

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

Current holdings

1 holdings in the current build
1
16.2%
Energy
1,343.06
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
14.66% Aug 11, 2026 5.86 3,337.0000 6.35 21,189.95 4.10% Kept | Prev weight: 14.66% Long-term score rank | Sector improving | Factor aligned
Sector: Healthcare | Score: 6.16 | Factor: SPX