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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Aug 19, 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 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

Holdings 7

Current value 140,446.78

Return 40.45%

Change Today 1,348.24

Watch current risk

TRMED.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 ahead of ^OSEAX by 13.25%.

Back to portfolio Compare Older run

Invested capital 139,057.44

Commission 0.00

Created Aug 19, 2026

Cash left 86.75

Return 40.45%

Current value

Benchmark return 27.20%

^OSEAX

Relative return 13.25%

Benchmark comparison

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 27.2%

Technology 26.4%

Energy 17.1%

Financial Services 15.6%

Healthcare 13.6%

Exchange split

OSL 100.0%

Concentration

Top position 16.2%

Top 3 47.8%

Top 5 76.4%

Run comparison

Previous run: Aug 18, 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.

ELIMP.OL

Elektroimportoren AS | OSL

Score 6.80

Sector: Consumer Cyclical Factor: NASDAQ

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

DOFG.OL

DOF Group ASA | OSL

Score 5.75

Sector: Energy Factor: OSEBX

Long-term score rank | Strong sector backdrop | Factor aligned

OET.OL

Okeanis Eco Tankers Corp | OSL

Score 5.59

Sector: Industrials Factor: OSEBX

Long-term score rank | Factor aligned

EQNR.OL

Equinor ASA | OSL

Score 5.40

Sector: Energy Factor: OSEBX

Long-term score rank | Strong sector backdrop | Factor aligned

VAR.OL

Var Energi AS | OSL

Score 5.29

Sector: Energy Factor: OSEBX

Long-term score rank | Strong sector backdrop | Factor aligned

AKVA.OL

AKVA group ASA | OSL

Score 5.23

Sector: Industrials Factor: US10Y

Long-term score rank | Factor aligned

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% Today: -0.17%

Sector backdrop weak Sector weakening Selection score softer

B2I.OL

B2 Impact ASA | OSL

Watch

Target weight: 16.18% Today: -2.91%

Selection score softer Weak 1D move

ATEA.OL

Atea ASA | OSL

Watch

Target weight: 12.17% Today: -1.37%

Selection score softer

ZAP.OL

Zaptec ASA | OSL

Watch

Target weight: 11.44% Today: 1.47%

Selection score softer

HUNT.OL

Hunter Group ASA | OSL

Watch

Target weight: 16.04% Today: 2.73%

Selection score softer

PLT.OL

poLight ASA | OSL

Watch

Target weight: 15.55% Today: 3.00%

Selection score softer

Build context

Regime: OSL

Market score: 52.4

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) | Factor aligned (5) | Dividend support (4) | Factor aligned (2)

Top factors: OSEBX (5) | SPX (2)

Current holdings

7 holdings in the current build

Holdings 7

Top position 16.2%

Sector split Industrials

Change Today 1,348.24

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	25.00	21,925.00	-2.91%	Kept \| Prev weight: 16.18%	Long-term score rank \| Factor aligned \| Dividend support Sector: Financial Services \| Score: 3.62 \| Factor: SPX
ATEA.OL Atea ASA \| OSL Held · risk flag	12.17%	Aug 11, 2026	173.40	97.0000	173.20	16,800.40	-1.37%	Kept \| Prev weight: 12.17%	Long-term score rank \| Factor aligned \| Dividend support Sector: Technology \| Score: 4.21 \| Factor: OSEBX
PLT.OL poLight ASA \| OSL Held · risk flag	15.55%	Aug 11, 2026	12.88	1,643.0000	12.36	20,307.48	3.00%	Kept \| Prev weight: 15.55%	Long-term score rank \| Factor aligned Sector: Technology \| Score: 2.41 \| Factor: OSEBX
FRO.OL Frontline Plc \| OSL	13.96%	Aug 11, 2026	374.10	54.0000	413.30	22,318.20	3.77%	Kept \| Prev weight: 13.96%	Long-term score rank \| Factor aligned \| Quality grade support Sector: Industrials \| Score: 6.74 \| Factor: OSEBX
HUNT.OL Hunter Group ASA \| OSL Held · risk flag	16.04%	Aug 11, 2026	8.99	2,463.0000	9.77	24,063.51	2.73%	Kept \| Prev weight: 16.04%	Long-term score rank \| Strong sector backdrop \| Factor aligned Sector: Energy \| Score: 6.08 \| Factor: OSEBX
TRMED.OL Thor Medical ASA \| OSL Held · risk flag	14.66%	Aug 11, 2026	5.86	3,337.0000	5.72	19,087.64	-0.17%	Kept \| Prev weight: 14.66%	Long-term score rank \| Sector backdrop weak \| Sector weakening Sector: Healthcare \| Score: 0.35 \| Factor: SPX
ZAP.OL Zaptec ASA \| OSL Held · risk flag	11.44%	Aug 11, 2026	48.15	329.0000	48.20	15,857.80	1.47%	Kept \| Prev weight: 11.44%	Long-term score rank \| Factor aligned \| Dividend support Sector: Industrials \| Score: 2.54 \| Factor: OSEBX