Norwegian
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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Aug 21, 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 21, 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
149,315.02
49.32%
5,594.03
Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 21.22%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 26.4%
Technology 25.7%
Energy 17.2%
Financial Services 15.8%
Healthcare 15.0%

Exchange split

OSL 100.0%

Concentration

16.2%
47.8%
76.4%

Run comparison

Previous run: Aug 20, 2026

Compare
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Reserve candidates

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

EQNR.OL
Equinor ASA | OSL
Score 9.61
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Sector improving
AKRBP.OL
Aker BP ASA | OSL
Score 7.69
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Sector improving
PLSV.OL
Paratus Energy Services Ltd | OSL
Score 7.28
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Sector improving
OKEA.OL
OKEA Asa | OSL
Score 7.17
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Sector improving
VAR.OL
Var Energi AS | OSL
Score 7.09
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Sector improving
PSE.OL
Petrolia SE | OSL
Score 6.92
Sector: Energy Factor: OSEBX
Long-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.

ATEA.OL
Atea ASA | OSL
High risk
Target weight: 12.17% Today: 0.80%
Sector backdrop weak Selection score softer
PLT.OL
poLight ASA | OSL
High risk
Target weight: 15.55% Today: 4.35%
Sector backdrop weak Selection score softer
TRMED.OL
Thor Medical ASA | OSL
High risk
Target weight: 14.66% Today: 5.02%
Sector backdrop weak Selection score softer
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 13.96% Today: 1.75%
Selection score softer
B2I.OL
B2 Impact ASA | OSL
Watch
Target weight: 16.18% Today: 3.88%
Selection score softer
ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 11.44% Today: 4.86%
Selection score softer

Build context

Regime: OSL
Market score: 53.2
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 (4) | Sector backdrop weak (3)
Top factors: OSEBX (4) | SPX (2) | NASDAQ (1)

Current holdings

2 holdings in the current build
2
16.2%
Industrials
5,594.03
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
Atea ASA | OSL
Held · risk flag
12.17% Aug 11, 2026 173.40 97.0000 175.60 17,033.20 0.80% Kept | Prev weight: 12.17% Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Technology | Score: 1.82 | Factor: OSEBX
poLight ASA | OSL
Held · risk flag
15.55% Aug 11, 2026 12.88 1,643.0000 12.94 21,260.42 4.35% Kept | Prev weight: 15.55% Long-term score rank | Sector backdrop weak | Factor aligned
Sector: Technology | Score: 1.01 | Factor: NASDAQ