Norwegian
Scheduled refresh ยท National

Lav Risko - Norge

Scheduled refresh | Mar 23, 2026

Compare Low risk National ask Success
10
94,730.86
-5.27%
-1,049.58
Watch current risk

AKRBP.OL is the clearest holding under pressure right now.

Watch next buy

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

Compare

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Financial Services 40.7%
Energy 38.5%
Basic Materials 10.4%
Industrials 10.4%

Exchange split

OSL 100.0%

Concentration

10.0%
30.0%
50.0%

Run comparison

Previous run: Mar 23, 2026

Compare
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Upcoming buy candidates

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

IOX.OL
Interoil Exploration and Production ASA | OSL
Score 7.32
Sector: Energy Factor: OSEBX
score_eod_long rank | Strong sector backdrop | Factor aligned
OKEA.OL
OKEA Asa | OSL
Score 7.31
Sector: Energy Factor: OSEBX
score_eod_long rank | Strong sector backdrop | Factor aligned
OTL.OL
Odfjell Technology Ltd | OSL
Score 7.27
Sector: Energy Factor: OSEBX
score_eod_long rank | Strong sector backdrop | Factor aligned
VAR.OL
Var Energi AS | OSL
Score 7.22
Sector: Energy Factor: OSEBX
score_eod_long rank | Strong sector backdrop | Factor aligned
ABL.OL
ABL Group ASA | OSL
Score 7.04
Sector: Energy Factor: OSEBX
score_eod_long rank | Strong sector backdrop | Factor aligned
BWE.OL
BW Energy Limited | OSL
Score 6.97
Sector: Energy Factor: OSEBX
score_eod_long rank | Strong sector backdrop | Factor aligned

Holdings under pressure

Current holdings with weakening backdrop or negative short-term pressure.

AKRBP.OL
Aker BP ASA | OSL
Watch
Target weight: 10.00% Today: -6.29%
Selection score softer Weak 1D move
PROT.OL
Protector Forsikring ASA | OSL
Watch
Target weight: 10.00% Today: -2.29%
Selection score softer Weak 1D move
EIOF.OL
Eidesvik Offshore ASA | OSL
Watch
Target weight: 10.00% Today: -1.61%
Selection score softer
SOFF.OL
Solstad Offshore ASA | OSL
Watch
Target weight: 10.00% Today: -0.80%
Selection score softer
RANA.OL
Rana Gruber ASA | OSL
Watch
Target weight: 10.00% Today: -0.13%
Selection score softer
MOBA.OL
Morrow Bank ASA | OSL
Watch
Target weight: 10.00% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 59.6
Candidate pool: 80
Sector inputs: 11
Factor inputs: 10
Score model: score_eod_long

Rebalance reasons

Sector snapshot inputs were active | Factor snapshot inputs were active

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Selection drivers

Current drivers: score_eod_long rank (10) | OSEBX aligned (10) | quality grade support (6) | strong sector backdrop (5) | dividend support (4)
Top factors: OSEBX (10)

Current holdings

4 holdings in the current build
4
10.0%
Financial Services
-1,049.58
Sector All Basic Materials Energy Financial Services Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Sparebanken Vest | OSL
10.00% Mar 23, 2026 153.72 64.4353 139.76 9,005.48 0.00% Kept | Prev weight: 10.00% score_eod_long rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 7.15 | Factor: OSEBX
Protector Forsikring ASA | OSL
At risk
10.00% Mar 23, 2026 524.00 18.9027 512.00 9,678.17 -2.29% Kept | Prev weight: 10.00% score_eod_long rank | Factor aligned | Quality grade support
Sector: Financial Services | Score: 6.21 | Factor: OSEBX
Sparebanken More | OSL
10.00% Mar 23, 2026 115.36 85.8617 115.58 9,923.89 0.19% Kept | Prev weight: 10.00% score_eod_long rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 5.75 | Factor: OSEBX
Morrow Bank ASA | OSL
At risk
10.00% Mar 23, 2026 16.05 617.1340 16.05 9,905.00 0.00% Kept | Prev weight: 10.00% score_eod_long rank | Factor aligned
Sector: Financial Services | Score: 5.60 | Factor: OSEBX