Norwegian
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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Aug 25, 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 25, 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
150,523.50
50.52%
-1,981.77
Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 22.58%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 25.8%
Technology 24.8%
Energy 18.4%
Financial Services 15.9%
Healthcare 15.0%

Exchange split

OSL 100.0%

Concentration

16.2%
47.8%
76.4%

Run comparison

Previous run: Aug 24, 2026

Compare
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Reserve candidates

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

WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Score 8.66
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 7.03
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
TOM.OL
Tomra Systems ASA | OSL
Score 6.90
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned
SBNOR.OL
Sparebanken Norge | OSL
Score 6.57
Sector: Financial Services Factor: SPX
Long-term score rank | Factor aligned | Dividend support
ADS.OL
ADS Maritime Holding Plc | OSL
Score 6.40
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned
SNI.OL
StoltNielsen Limited | OSL
Score 6.36
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.

TRMED.OL
Thor Medical ASA | OSL
High risk
Target weight: 14.66% Today: -2.17%
Sector backdrop weak Sector weakening Selection score softer Weak 1D move
PLT.OL
poLight ASA | OSL
Watch
Target weight: 15.55% Today: -8.21%
Selection score softer Weak 1D move
HUNT.OL
Hunter Group ASA | OSL
Watch
Target weight: 16.04% Today: -1.23%
Sector weakening Selection score softer
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 13.96% Today: -2.46%
Selection score softer Weak 1D move
ATEA.OL
Atea ASA | OSL
Watch
Target weight: 12.17% Today: 1.03%
Selection score softer
B2I.OL
B2 Impact ASA | OSL
Watch
Target weight: 16.18% Today: 1.48%
Selection score softer

Build context

Regime: OSL
Market score: 54.0
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 weakening (2)
Top factors: OSEBX (4) | SPX (1) | NASDAQ (1) | US10Y (1)

Current holdings

1 holdings in the current build
1
16.2%
Industrials
-1,981.77
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 27.35 23,985.95 1.48% Kept | Prev weight: 16.18% Long-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 6.10 | Factor: SPX