Norwegian
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Scheduled refresh ยท National

Ultra Smart 1 - Norge

Scheduled refresh | Sep 1, 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 Sep 1, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Oct 3, 2026 Oct 2, 2026 Oct 1, 2026 Sep 30, 2026 Sep 29, 2026 Sep 28, 2026 Sep 27, 2026 Sep 26, 2026
7
150,558.79
50.56%
518.24
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 ahead of ^OSEAX by 21.05%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Technology 25.9%
Industrials 25.8%
Energy 20.4%
Financial Services 15.3%
Healthcare 12.6%

Exchange split

OSL 100.0%

Concentration

16.2%
47.8%
76.4%

Run comparison

Previous run: Aug 31, 2026

Compare
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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 8.65
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
HAFNIO.OL
Hafnia Limited | OSL
Score 8.53
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Quality grade support
AKRBP.OL
Aker BP ASA | OSL
Score 8.48
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Sector improving
HAFNI.OL
Hafnia Limited | OSL
Score 8.29
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
DNB.OL
DNB Bank ASA | OSL
Score 7.86
Sector: Financial Services Factor: SPX
Long-term score rank | Factor aligned | Dividend support
OET.OL
Okeanis Eco Tankers Corp | OSL
Score 7.63
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.

ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 11.44% Today: -3.06%
Selection score softer Weak 1D move
ATEA.OL
Atea ASA | OSL
Watch
Target weight: 12.17% Today: -2.91%
Selection score softer Weak 1D move
B2I.OL
B2 Impact ASA | OSL
Watch
Target weight: 16.18% Today: -0.57%
Selection score softer
TRMED.OL
Thor Medical ASA | OSL
Watch
Target weight: 14.66% Today: 0.00%
Selection score softer
PLT.OL
poLight ASA | OSL
Watch
Target weight: 15.55% Today: 1.51%
Selection score softer
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 13.96% Today: 1.80%
Selection score softer

Build context

Regime: OSL
Market score: 55.8
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) | Factor aligned (2)
Top factors: OSEBX (4) | SPX (2) | NASDAQ (1)

Current holdings

1 holdings in the current build
1
16.2%
Technology
518.24
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
Hunter Group ASA | OSL
16.04% Aug 11, 2026 8.99 2,463.0000 12.48 30,738.24 3.14% Kept | Prev weight: 16.04% Long-term score rank | Strong sector backdrop | Sector improving
Sector: Energy | Score: 7.42 | Factor: OSEBX