Norwegian
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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Aug 26, 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 26, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Aug 29, 2026 Aug 28, 2026 Aug 27, 2026 Aug 26, 2026 Aug 25, 2026 Aug 24, 2026 Aug 23, 2026 Aug 22, 2026
7
147,294.41
47.29%
-3,229.09
Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 19.58%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 25.7%
Technology 24.8%
Energy 17.7%
Financial Services 15.9%
Healthcare 15.8%

Exchange split

OSL 100.0%

Concentration

16.2%
47.8%
76.4%

Run comparison

Previous run: Aug 25, 2026

Compare
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Reserve candidates

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

MING.OL
SpareBank 1 SMN | OSL
Score 9.24
Sector: Financial Services Factor: SPX
Long-term score rank | Factor aligned | Dividend support
KCC.OL
Klaveness Combination Carriers ASA | OSL
Score 8.27
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 8.13
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
SBNOR.OL
Sparebanken Norge | OSL
Score 7.88
Sector: Financial Services Factor: SPX
Long-term score rank | Factor aligned | Dividend support
WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 7.88
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
SB1NO.OL
SpareBank 1 SorostNorge | OSL
Score 7.61
Sector: Financial Services Factor: SPX
Long-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.

HUNT.OL
Hunter Group ASA | OSL
Watch
Target weight: 16.04% Today: -5.86%
Selection score softer Weak 1D move
PLT.OL
poLight ASA | OSL
Watch
Target weight: 15.55% Today: -3.25%
Selection score softer Weak 1D move
B2I.OL
B2 Impact ASA | OSL
Watch
Target weight: 16.18% Today: -2.38%
Selection score softer Weak 1D move
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 13.96% Today: -2.32%
Selection score softer Weak 1D move
ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 11.44% Today: -2.30%
Selection score softer Weak 1D move
ATEA.OL
Atea ASA | OSL
Watch
Target weight: 12.17% Today: -1.24%
Selection score softer

Build context

Regime: OSL
Market score: 53.9
Candidate pool: 56
Sector inputs: 11
Factor inputs: 8
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) | Factor aligned (2)
Top factors: OSEBX (4) | SPX (2) | US10Y (1)

Current holdings

2 holdings in the current build
2
16.2%
Industrials
-3,229.09
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 174.60 16,936.20 -1.24% Kept | Prev weight: 12.17% Long-term score rank | Factor aligned | Dividend support
Sector: Technology | Score: 3.09 | Factor: OSEBX
poLight ASA | OSL
Held · risk flag
15.55% Aug 11, 2026 12.88 1,643.0000 11.90 19,551.70 -3.25% Kept | Prev weight: 15.55% Long-term score rank | Factor aligned
Sector: Technology | Score: 2.41 | Factor: SPX