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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Aug 18, 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 18, 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

Holdings 7

Current value 139,098.54

Return 39.10%

Change Today -1,587.07

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 11.92%.

Back to portfolio Compare Older run

Invested capital 139,057.44

Commission 0.00

Created Aug 18, 2026

Cash left 86.75

Return 39.10%

Current value

Benchmark return 27.18%

^OSEAX

Relative return 11.92%

Benchmark comparison

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 32.3%

Technology 26.4%

Financial Services 16.2%

Healthcare 13.8%

Industrials 11.2%

Exchange split

OSL 100.0%

Concentration

Top position 16.2%

Top 3 47.8%

Top 5 76.4%

Run comparison

Previous run: Aug 17, 2026

Compare

Added 0

Removed 0

Kept 7

Weight changes 0

Reserve candidates

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

WWIB.OL

Wilh Wilhelmsen Holding ASA | OSL

Score 8.06

Sector: Industrials Factor: OSEBX

Long-term score rank | Factor aligned

INSTA.OL

Instabank ASA | OSL

Score 7.96

Sector: Financial Services Factor: SPX

Long-term score rank | Factor aligned

SBNOR.OL

Sparebanken Norge | OSL

Score 7.53

Sector: Financial Services Factor: SPX

Long-term score rank | Factor aligned | Dividend support

MING.OL

SpareBank 1 SMN | OSL

Score 6.81

Sector: Financial Services Factor: SPX

Long-term score rank | Factor aligned | Dividend support

SOFF.OL

Solstad Offshore ASA | OSL

Score 6.65

Sector: Industrials Factor: OSEBX

Long-term score rank | Factor aligned | Quality grade support

SB1NO.OL

SpareBank 1 SorostNorge | OSL

Score 6.63

Sector: Financial Services Factor: SPX

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.

PLT.OL

poLight ASA | OSL

Watch

Target weight: 15.55% Today: -3.23%

Selection score softer Weak 1D move

B2I.OL

B2 Impact ASA | OSL

Watch

Target weight: 16.18% Today: -2.09%

Selection score softer Weak 1D move

HUNT.OL

Hunter Group ASA | OSL

Watch

Target weight: 16.04% Today: -1.76%

Selection score softer

TRMED.OL

Thor Medical ASA | OSL

Watch

Target weight: 14.66% Today: -1.38%

Selection score softer

ZAP.OL

Zaptec ASA | OSL

Watch

Target weight: 11.44% Today: 0.32%

Selection score softer

FRO.OL

Frontline Plc | OSL

Watch

Target weight: 13.96% Today: 0.43%

Selection score softer

Build context

Regime: OSL

Market score: 52.7

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

Added 0

Removed 0

Kept 7

Weight changes 0

Selection drivers

Current drivers: Long-term score rank (7) | Quality grade support (5) | Dividend support (4) | Factor aligned (4) | Factor aligned (2)

Top factors: OSEBX (4) | SPX (2) | NASDAQ (1)

Current holdings

7 holdings in the current build

Holdings 7

Top position 16.2%

Sector split Energy

Change Today -1,587.07

Ticker	Target weight	Entry date	Entry price	Shares	Latest price	Position value	Today	Change	Selection note
B2I.OL B2 Impact ASA \| OSL Held · risk flag	16.18%	Aug 11, 2026	26.00	877.0000	25.75	22,582.75	-2.09%	Kept \| Prev weight: 16.18%	Long-term score rank \| Factor aligned \| Dividend support Sector: Financial Services \| Score: 4.69 \| Factor: SPX
ATEA.OL Atea ASA \| OSL	12.17%	Aug 11, 2026	173.40	97.0000	175.60	17,033.20	0.57%	Kept \| Prev weight: 12.17%	Long-term score rank \| Factor aligned \| Dividend support Sector: Technology \| Score: 2.79 \| Factor: OSEBX
PLT.OL poLight ASA \| OSL Held · risk flag	15.55%	Aug 11, 2026	12.88	1,643.0000	12.00	19,716.00	-3.23%	Kept \| Prev weight: 15.55%	Long-term score rank \| Factor aligned Sector: Technology \| Score: 1.51 \| Factor: NASDAQ
FRO.OL Frontline Plc \| OSL Held · risk flag	13.96%	Aug 11, 2026	374.10	54.0000	398.30	21,508.20	0.43%	Kept \| Prev weight: 13.96%	Long-term score rank \| Strong sector backdrop \| Factor aligned Sector: Energy \| Score: 8.35 \| Factor: OSEBX
HUNT.OL Hunter Group ASA \| OSL Held · risk flag	16.04%	Aug 11, 2026	8.99	2,463.0000	9.51	23,423.13	-1.76%	Kept \| Prev weight: 16.04%	Long-term score rank \| Strong sector backdrop \| Factor aligned Sector: Energy \| Score: 7.21 \| Factor: OSEBX
TRMED.OL Thor Medical ASA \| OSL Held · risk flag	14.66%	Aug 11, 2026	5.86	3,337.0000	5.73	19,121.01	-1.38%	Kept \| Prev weight: 14.66%	Long-term score rank \| Factor aligned Sector: Healthcare \| Score: 1.02 \| Factor: SPX
ZAP.OL Zaptec ASA \| OSL Held · risk flag	11.44%	Aug 11, 2026	48.15	329.0000	47.50	15,627.50	0.32%	Kept \| Prev weight: 11.44%	Long-term score rank \| Factor aligned \| Dividend support Sector: Industrials \| Score: 1.72 \| Factor: OSEBX