Norwegian
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Scheduled refresh · National

Super

Scheduled refresh | Aug 21, 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 21, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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4
120,194.44
20.19%
4,721.72
New entries this run

This run brought in TOM.OL.

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is trailing ^OSEAX by 7.90%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 51.4%
Basic Materials 25.4%
Technology 23.2%

Exchange split

OSL 100.0%

Concentration

30.7%
79.5%
100.0%

Run comparison

Previous run: Aug 20, 2026

Compare
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3
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Added: TOM.OL
Removed: PLT.OL

Reserve candidates

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

AKRBP.OL
Aker BP ASA | OSL
Score 9.39
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Sector improving
HUNT.OL
Hunter Group ASA | OSL
Score 9.34
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Sector improving
EQNR.OL
Equinor ASA | OSL
Score 8.81
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Sector improving
PSE.OL
Petrolia SE | OSL
Score 8.52
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Sector improving
PLSV.OL
Paratus Energy Services Ltd | OSL
Score 8.00
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Sector improving
VAR.OL
Var Energi AS | OSL
Score 7.66
Sector: Energy Factor: OSEBX
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
High risk
Target weight: 23.12% Today: 2.60%
Sector backdrop weak Selection score softer
NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 25.67% Today: 4.21%
Sector weakening Selection score softer
TOM.OL
Tomra Systems ASA | OSL
Watch
Target weight: 20.49%
Selection score softer
ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 30.73% Today: 4.86%
Selection score softer

Build context

Regime: OSL
Market score: 53.2
Candidate pool: 32
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score

Rebalance reasons

New holdings entered (1) | Holdings removed (1) | Sector snapshot inputs were active | Factor snapshot inputs were active

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1
3
0

Selection drivers

Added drivers: Short-term score rank (1) | Factor aligned (1)
Current drivers: Short-term score rank (4) | Quality grade support (3) | Factor aligned (2) | Dividend support (2) | Sector weakening (1)
Top factors: OSEBX (2) | SPX (1) | US10Y (1)

Current holdings

1 holdings in the current build
1
30.7%
Industrials
4,721.72
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 84.00 351.0000 79.00 27,729.00 2.60% Kept | Prev weight: 23.12% Short-term score rank | Sector backdrop weak | Factor aligned
Sector: Technology | Score: -1.06 | Factor: SPX

Removed holdings

Aug 20, 2026
Ticker Target weight Selection note
20.49% Short-term score rank | Sector backdrop weak | Factor aligned
Sector: Technology | Score: -1.47 | Factor: SPX