Norwegian
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Scheduled refresh · National

Super

Scheduled refresh | Aug 26, 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 26, 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
4
119,231.72
19.23%
-1,748.32
Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is trailing ^OSEAX by 8.48%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 51.5%
Basic Materials 25.9%
Technology 22.6%

Exchange split

OSL 100.0%

Concentration

30.7%
79.5%
100.0%

Run comparison

Previous run: Aug 25, 2026

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Reserve candidates

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

KCC.OL
Klaveness Combination Carriers ASA | OSL
Score 9.07
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned
MING.OL
SpareBank 1 SMN | OSL
Score 8.88
Sector: Financial Services Factor: SPX
Short-term score rank | Factor aligned | Dividend support
KLDVK.OL
Kaldvik AS | OSL
Score 7.56
Sector: Consumer Defensive Factor: OSEBX
Short-term score rank | Sector improving | Factor aligned
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 7.50
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned
B2I.OL
B2 Impact ASA | OSL
Score 7.28
Sector: Financial Services Factor: SPX
Short-term score rank | Factor aligned | Dividend support
SBNOR.OL
Sparebanken Norge | OSL
Score 7.25
Sector: Financial Services Factor: SPX
Short-term score rank | Factor aligned | Dividend support

Holdings with risk flags

Still held by the model, but with a weakening backdrop or negative short-term pressure.

ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 30.73% Today: -2.30%
Selection score softer Weak 1D move
PEXIP.OL
Pexip Holding ASA | OSL
Watch
Target weight: 23.12% Today: -2.17%
Selection score softer Weak 1D move
NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 25.67% Today: -0.66%
Selection score softer
TOM.OL
Tomra Systems ASA | OSL
Watch
Target weight: 20.49% Today: -0.36%
Selection score softer

Build context

Regime: OSL
Market score: 53.9
Candidate pool: 32
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score

Rebalance reasons

Sector snapshot inputs were active | Factor snapshot inputs were active

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Selection drivers

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

Current holdings

1 holdings in the current build
1
30.7%
Industrials
-1,748.32
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 76.50 26,851.50 -2.17% Kept | Prev weight: 23.12% Short-term score rank | Factor aligned | Dividend support
Sector: Technology | Score: 1.60 | Factor: SPX