Norwegian
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Scheduled refresh · National

Ultra Smart 1 - Norge

Scheduled refresh | Sep 2, 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 2, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Oct 2, 2026 Oct 1, 2026 Sep 30, 2026 Sep 29, 2026 Sep 28, 2026 Sep 27, 2026 Sep 26, 2026 Sep 25, 2026
7
149,574.06
49.57%
-984.73
Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 20.37%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Technology 25.7%
Industrials 25.7%
Energy 20.4%
Financial Services 15.8%
Healthcare 12.4%

Exchange split

OSL 100.0%

Concentration

16.2%
47.8%
76.4%

Run comparison

Previous run: Sep 1, 2026

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Reserve candidates

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

AKRBP.OL
Aker BP ASA | OSL
Score 8.70
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
EQNR.OL
Equinor ASA | OSL
Score 7.79
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
ODL.OL
Odfjell Drilling Ltd | OSL
Score 7.65
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
HAFNIO.OL
Hafnia Limited | OSL
Score 7.48
Sector: Industrials Factor: OSEBX
Long-term score rank | Sector weakening | Factor aligned
OET.OL
Okeanis Eco Tankers Corp | OSL
Score 6.86
Sector: Industrials Factor: OSEBX
Long-term score rank | Sector weakening | Factor aligned
HAFNI.OL
Hafnia Limited | OSL
Score 6.74
Sector: Industrials Factor: OSEBX
Long-term score rank | Sector weakening | Factor aligned

Holdings with risk flags

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

ATEA.OL
Atea ASA | OSL
High risk
Target weight: 12.17% Today: -2.42%
Sector backdrop weak Sector weakening Selection score softer Weak 1D move
PLT.OL
poLight ASA | OSL
High risk
Target weight: 15.55% Today: -0.45%
Sector backdrop weak Sector weakening Selection score softer
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 13.96% Today: -1.22%
Sector weakening Selection score softer
ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 11.44% Today: -0.61%
Sector weakening Selection score softer
TRMED.OL
Thor Medical ASA | OSL
Watch
Target weight: 14.66% Today: -2.29%
Selection score softer Weak 1D move
HUNT.OL
Hunter Group ASA | OSL
Watch
Target weight: 16.04% Today: -0.64%
Selection score softer

Build context

Regime: OSL
Market score: 57.3
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) | Factor aligned (5) | Dividend support (4) | Sector weakening (4)
Top factors: OSEBX (5) | SPX (2)

Current holdings

2 holdings in the current build
2
16.2%
Technology
-984.73
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
Frontline Plc | OSL
Held · risk flag
13.96% Aug 11, 2026 374.10 54.0000 413.80 22,345.20 -1.22% Kept | Prev weight: 13.96% Long-term score rank | Sector weakening | Factor aligned
Sector: Industrials | Score: 5.99 | Factor: OSEBX
Zaptec ASA | OSL
Held · risk flag
11.44% Aug 11, 2026 48.15 329.0000 48.85 16,071.65 -0.61% Kept | Prev weight: 11.44% Long-term score rank | Sector weakening | Factor aligned
Sector: Industrials | Score: -0.29 | Factor: OSEBX