Norwegian
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Scheduled refresh · National

Super

Scheduled refresh | Aug 19, 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 19, 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
4
115,161.56
15.16%
923.56
Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is trailing ^OSEAX by 12.04%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Technology 42.0%
Industrials 31.9%
Basic Materials 26.2%

Exchange split

OSL 100.0%

Concentration

30.7%
79.5%
100.0%

Run comparison

Previous run: Aug 18, 2026

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Reserve candidates

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

ELIMP.OL
Elektroimportoren AS | OSL
Score 6.99
Sector: Consumer Cyclical Factor: NASDAQ
Short-term score rank | Factor aligned | Quality grade support
DOFG.OL
DOF Group ASA | OSL
Score 6.82
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
DOFGO.OL
DOF Group ASA | OSL
Score 6.46
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
VAR.OL
Var Energi AS | OSL
Score 6.15
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
OKEA.OL
OKEA Asa | OSL
Score 5.60
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
HUNT.OL
Hunter Group ASA | OSL
Score 5.41
Sector: Energy Factor: OSEBX
Short-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.

NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 25.67% Today: 0.84%
Sector weakening Selection score softer
PEXIP.OL
Pexip Holding ASA | OSL
Watch
Target weight: 23.12% Today: -2.05%
Selection score softer Weak 1D move
ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 30.73% Today: 1.47%
Selection score softer
PLT.OL
poLight ASA | OSL
Watch
Target weight: 20.49% Today: 3.00%
Selection score softer

Build context

Regime: OSL
Market score: 52.4
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) | Factor aligned (3) | Quality grade support (3) | Dividend support (2) | Sector weakening (1)
Top factors: OSEBX (3) | SPX (1)

Current holdings

2 holdings in the current build
2
30.7%
Technology
923.56
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
Pexip Holding ASA | OSL
Held · risk flag
23.12% Aug 11, 2026 84.00 331.0000 76.40 25,288.40 -2.05% Kept | Prev weight: 23.12% Short-term score rank | Factor aligned | Dividend support
Sector: Technology | Score: 1.37 | Factor: SPX
poLight ASA | OSL
Held · risk flag
20.49% Aug 11, 2026 12.88 1,860.0000 12.36 22,989.60 3.00% Kept | Prev weight: 20.49% Short-term score rank | Factor aligned
Sector: Technology | Score: -0.64 | Factor: OSEBX