Norwegian
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Scheduled refresh · National

Lav Risiko - Norge

Scheduled refresh | Aug 28, 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 28, 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
148,952.85
48.95%
19.07
Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 20.78%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 26.3%
Technology 25.0%
Energy 19.8%
Financial Services 15.4%
Healthcare 13.5%

Exchange split

OSL 100.0%

Concentration

16.2%
47.8%
76.4%

Run comparison

Previous run: Aug 27, 2026

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Reserve candidates

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

OET.OL
Okeanis Eco Tankers Corp | OSL
Score 9.37
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
AKER.OL
Aker ASA | OSL
Score 8.60
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
AFK.OL
Arendals Fossekompani ASA | OSL
Score 6.60
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned
KCC.OL
Klaveness Combination Carriers ASA | OSL
Score 6.60
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
AFG.OL
AF Gruppen ASA | OSL
Score 6.46
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
AKBM.OL
Aker BioMarine AS | OSL
Score 6.45
Sector: Consumer Defensive Factor: SPX
Long-term score rank | Sector backdrop weak | 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
Watch
Target weight: 14.66% Today: -11.49%
Selection score softer Weak 1D move
B2I.OL
B2 Impact ASA | OSL
Watch
Target weight: 16.18% Today: 0.00%
Selection score softer
ATEA.OL
Atea ASA | OSL
Watch
Target weight: 12.17% Today: 0.45%
Selection score softer
ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 11.44% Today: 1.11%
Selection score softer
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 13.96% Today: 2.30%
Selection score softer
PLT.OL
poLight ASA | OSL
Watch
Target weight: 15.55% Today: 2.70%
Selection score softer

Build context

Regime: OSL
Market score: 53.7
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 (3) | Factor aligned (2)
Top factors: OSEBX (3) | NASDAQ (2) | SPX (1) | US10Y (1)

Current holdings

2 holdings in the current build
2
16.2%
Industrials
19.07
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 177.60 17,227.20 0.45% Kept | Prev weight: 12.17% Long-term score rank | Factor aligned | Dividend support
Sector: Technology | Score: 2.79 | Factor: NASDAQ
poLight ASA | OSL
Held · risk flag
15.55% Aug 11, 2026 12.88 1,643.0000 12.18 20,011.74 2.70% Kept | Prev weight: 15.55% Long-term score rank | Factor aligned
Sector: Technology | Score: 2.77 | Factor: NASDAQ