Norwegian
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Scheduled refresh · National

Super

Scheduled refresh | Aug 15, 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 15, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Aug 29, 2026 Aug 28, 2026 Aug 27, 2026 Aug 26, 2026 Aug 25, 2026 Aug 24, 2026 Aug 23, 2026 Aug 22, 2026
4
116,775.32
16.78%
0.00
Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is trailing ^OSEAX by 10.50%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Technology 42.2%
Industrials 32.3%
Basic Materials 25.5%

Exchange split

OSL 100.0%

Concentration

30.7%
79.5%
100.0%

Run comparison

Previous run: Aug 14, 2026

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Reserve candidates

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

NONG.OL
SpareBank 1 NordNorge | OSL
Score 8.80
Sector: Financial Services Factor: SPX
Short-term score rank | Factor aligned | Dividend support
SUBC.OL
Subsea 7 SA | OSL
Score 8.32
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Sector improving
ONCIN.OL
Oncoinvent ASA | OSL
Score 7.88
Sector: Healthcare Factor: OSEBX
Short-term score rank | Factor aligned
DNO.OL
DNO ASA | OSL
Score 7.38
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Sector improving
HUNT.OL
Hunter Group ASA | OSL
Score 7.32
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Sector improving
BORR.OL
Borr Drilling Limited | OSL
Score 7.23
Sector: Energy Factor: WTI
Short-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.

PEXIP.OL
Pexip Holding ASA | OSL
Watch
Target weight: 23.12% Today: 0.00%
Sector weakening Selection score softer
PLT.OL
poLight ASA | OSL
Watch
Target weight: 20.49% Today: 0.00%
Sector weakening Selection score softer
ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 30.73% Today: 0.00%
Selection score softer
NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 25.67% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 53.1
Candidate pool: 32
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score

Rebalance reasons

Sector snapshot inputs were active | Factor snapshot inputs were active

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Selection drivers

Current drivers: Short-term score rank (4) | Quality grade support (3) | Factor aligned (2) | Dividend support (2) | Sector weakening (2)
Top factors: OSEBX (2) | SPX (1) | NASDAQ (1)

Current holdings

4 holdings in the current build
4
30.7%
Technology
0.00
Sector All Basic Materials Industrials Technology
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Zaptec ASA | OSL
Held · risk flag
30.73% Aug 11, 2026 48.15 760.0000 49.60 37,696.00 0.00% Kept | Prev weight: 30.73% Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 5.84 | Factor: OSEBX
Norsk Hydro ASA | OSL
Held · risk flag
25.67% Aug 11, 2026 93.48 331.0000 89.76 29,710.56 0.00% Kept | Prev weight: 25.67% Short-term score rank | Strong sector backdrop | Sector improving
Sector: Basic Materials | Score: 1.87 | Factor: OSEBX
Pexip Holding ASA | OSL
Held · risk flag
23.12% Aug 11, 2026 84.00 331.0000 80.10 26,513.10 0.00% Kept | Prev weight: 23.12% Short-term score rank | Sector weakening | Factor aligned
Sector: Technology | Score: -4.76 | Factor: SPX
poLight ASA | OSL
Held · risk flag
20.49% Aug 11, 2026 12.88 1,860.0000 12.20 22,692.00 0.00% Kept | Prev weight: 20.49% Short-term score rank | Sector weakening | Factor aligned
Sector: Technology | Score: -3.44 | Factor: NASDAQ