Norwegian
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Scheduled refresh · National

Ultra Smart 1 - Norge

Scheduled refresh | Sep 5, 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 5, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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7
152,528.22
52.53%
0.00
New entries this run

This run brought in WWI.OL.

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 23.70%.

Back to portfolio Compare

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 26.2%
Technology 25.5%
Energy 22.0%
Financial Services 15.6%
Other 10.7%

Exchange split

OSL 89.3%
N/A 10.7%

Concentration

16.2%
47.8%
73.9%

Run comparison

Previous run: Sep 4, 2026

Compare
1
1
6
0
Added: WWI.OL
Removed: TRMED.OL

Reserve candidates

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

NORCO.OL
Norconsult ASA | OSL
Score 8.88
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Quality grade support
OET.OL
Okeanis Eco Tankers Corp | OSL
Score 7.28
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
VEI.OL
Veidekke ASA | OSL
Score 6.68
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
BONHR.OL
Bonheur ASA | OSL
Score 6.57
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 6.51
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Score 6.36
Sector: Industrials Factor: OSEBX
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: 0.00%
Selection score softer
B2I.OL
B2 Impact ASA | OSL
Watch
Target weight: 16.18% Today: 0.00%
Selection score softer
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 13.96% Today: 0.00%
Selection score softer
PLT.OL
poLight ASA | OSL
Watch
Target weight: 15.55% Today: 0.00%
Selection score softer
ATEA.OL
Atea ASA | OSL
Watch
Target weight: 12.17% Today: 0.00%
Selection score softer
ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 11.44% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 57.4
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

New holdings entered (1) | Holdings removed (1) | Sector snapshot inputs were active | Factor snapshot inputs were active

1
1
6
0

Selection drivers

Added drivers: Long-term score rank (1) | Factor aligned (1)
Current drivers: Long-term score rank (7) | Quality grade support (5) | Dividend support (4) | Factor aligned (4) | Factor aligned (2)
Top factors: OSEBX (4) | NASDAQ (2) | SPX (1)

Current holdings

7 holdings in the current build
7
16.2%
Industrials
0.00
Sector All Energy Financial Services Industrials Technology
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
B2 Impact ASA | OSL
Held · risk flag
16.18% Aug 11, 2026 26.00 877.0000 27.05 23,722.85 0.00% Kept | Prev weight: 16.18% Long-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 5.34 | Factor: SPX
Atea ASA | OSL
Held · risk flag
12.17% Aug 11, 2026 173.40 97.0000 171.00 16,587.00 0.00% Kept | Prev weight: 12.17% Long-term score rank | Factor aligned | Dividend support
Sector: Technology | Score: 0.02 | Factor: NASDAQ
poLight ASA | OSL
Held · risk flag
15.55% Aug 11, 2026 12.88 1,643.0000 13.60 22,344.80 0.00% Kept | Prev weight: 15.55% Long-term score rank | Factor aligned
Sector: Technology | Score: 5.03 | Factor: NASDAQ
Frontline Plc | OSL
Held · risk flag
13.96% Aug 11, 2026 374.10 54.0000 435.30 23,506.20 0.00% Kept | Prev weight: 13.96% Long-term score rank | Factor aligned | Quality grade support
Sector: Industrials | Score: 8.21 | Factor: OSEBX
Hunter Group ASA | OSL
Held · risk flag
16.04% Aug 11, 2026 8.99 2,463.0000 13.62 33,546.06 0.00% Kept | Prev weight: 16.04% Long-term score rank | Factor aligned | Dividend support
Sector: Energy | Score: 1.15 | Factor: OSEBX
0.00% - 3,337.0000 4.88 16,284.56 0.00% -
Zaptec ASA | OSL
Held · risk flag
11.44% Aug 11, 2026 48.15 329.0000 50.00 16,450.00 0.00% Kept | Prev weight: 11.44% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 2.76 | Factor: OSEBX

Removed holdings

Sep 4, 2026
Ticker Target weight Selection note
14.66% Long-term score rank | Factor aligned
Sector: Healthcare | Score: -3.03 | Factor: SPX