Norwegian
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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Aug 20, 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 20, 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
143,720.99
43.72%
3,274.21
Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 16.53%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 26.6%
Technology 25.9%
Energy 16.9%
Financial Services 15.8%
Healthcare 14.8%

Exchange split

OSL 100.0%

Concentration

16.2%
47.8%
76.4%

Run comparison

Previous run: Aug 19, 2026

Compare
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Reserve candidates

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

OET.OL
Okeanis Eco Tankers Corp | OSL
Score 6.59
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
GENT.OL
Gentian Diagnostics AS | OSL
Score 6.29
Sector: Healthcare Factor: SPX
Long-term score rank | Sector improving | Factor aligned
BWLPG.OL
BW LPG Limited | OSL
Score 6.29
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
PLSV.OL
Paratus Energy Services Ltd | OSL
Score 6.04
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
KID.OL
Kid ASA | OSL
Score 5.83
Sector: Consumer Cyclical Factor: OSEBX
Long-term score rank | Factor aligned | Quality grade support
KCC.OL
Klaveness Combination Carriers ASA | OSL
Score 5.79
Sector: Industrials Factor: OSEBX
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.

PLT.OL
poLight ASA | OSL
High risk
Target weight: 15.55% Today: 0.32%
Sector backdrop weak Selection score softer
ATEA.OL
Atea ASA | OSL
High risk
Target weight: 12.17% Today: 0.58%
Sector backdrop weak Selection score softer
B2I.OL
B2 Impact ASA | OSL
Watch
Target weight: 16.18% Today: 3.20%
Sector weakening Selection score softer
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 13.96% Today: -1.57%
Selection score softer
HUNT.OL
Hunter Group ASA | OSL
Watch
Target weight: 16.04% Today: 0.82%
Selection score softer
ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 11.44% Today: 2.49%
Selection score softer

Build context

Regime: OSL
Market score: 53.3
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

7 holdings in the current build
7
16.2%
Industrials
3,274.21
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
B2 Impact ASA | OSL
Held · risk flag
16.18% Aug 11, 2026 26.00 877.0000 25.80 22,626.60 3.20% Kept | Prev weight: 16.18% Long-term score rank | Sector weakening | Factor aligned
Sector: Financial Services | Score: 3.34 | Factor: SPX
Atea ASA | OSL
Held · risk flag
12.17% Aug 11, 2026 173.40 97.0000 174.20 16,897.40 0.58% Kept | Prev weight: 12.17% Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Technology | Score: 2.34 | Factor: US10Y
poLight ASA | OSL
Held · risk flag
15.55% Aug 11, 2026 12.88 1,643.0000 12.40 20,373.20 0.32% Kept | Prev weight: 15.55% Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Technology | Score: 1.58 | Factor: SPX
Frontline Plc | OSL
Held · risk flag
13.96% Aug 11, 2026 374.10 54.0000 406.80 21,967.20 -1.57% Kept | Prev weight: 13.96% Long-term score rank | Factor aligned | Quality grade support
Sector: Industrials | Score: 8.36 | Factor: OSEBX
Hunter Group ASA | OSL
Held · risk flag
16.04% Aug 11, 2026 8.99 2,463.0000 9.85 24,260.55 0.82% Kept | Prev weight: 16.04% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 7.11 | Factor: OSEBX
Thor Medical ASA | OSL
14.66% Aug 11, 2026 5.86 3,337.0000 6.37 21,256.69 11.36% Kept | Prev weight: 14.66% Long-term score rank | Sector improving | Factor aligned
Sector: Healthcare | Score: 2.23 | Factor: SPX
Zaptec ASA | OSL
Held · risk flag
11.44% Aug 11, 2026 48.15 329.0000 49.40 16,252.60 2.49% Kept | Prev weight: 11.44% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 4.30 | Factor: OSEBX