Norwegian
Back to portfolio
Scheduled refresh · National

Ultra Smart 1 - Norge

Scheduled refresh | Sep 7, 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 7, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

Back to portfolio
Jump to run date
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
155,107.58
55.11%
2,579.36
Watch current risk

FRO.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 26.47%.

Back to portfolio Compare

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 40.4%
Technology 27.2%
Financial Services 16.2%
Energy 16.1%

Exchange split

OSL 100.0%

Concentration

16.2%
47.8%
76.4%

Run comparison

Previous run: Sep 6, 2026

Compare
0
0
7
0

Reserve candidates

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

NORCO.OL
Norconsult ASA | OSL
Score 8.64
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Quality grade support
OET.OL
Okeanis Eco Tankers Corp | OSL
Score 7.05
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
VEI.OL
Veidekke ASA | OSL
Score 6.44
Sector: Industrials Factor: US10Y
Long-term score rank | Factor aligned | Dividend support
BONHR.OL
Bonheur ASA | OSL
Score 6.34
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
SB1NO.OL
SpareBank 1 SorostNorge | OSL
Score 6.28
Sector: Financial Services Factor: SPX
Long-term score rank | Factor aligned | Dividend support
ONCIN.OL
Oncoinvent ASA | OSL
Score 6.28
Sector: Healthcare 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.

FRO.OL
Frontline Plc | OSL
Watch
Target weight: 13.96% Today: -2.39%
Selection score softer Weak 1D move
B2I.OL
B2 Impact ASA | OSL
Watch
Target weight: 16.18% Today: -2.22%
Selection score softer Weak 1D move
ATEA.OL
Atea ASA | OSL
Watch
Target weight: 12.17% Today: -1.75%
Selection score softer
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Watch
Target weight: 14.66%
Selection score softer
PLT.OL
poLight ASA | OSL
Watch
Target weight: 15.55% Today: 3.97%
Selection score softer
HUNT.OL
Hunter Group ASA | OSL
Watch
Target weight: 16.04% Today: 5.43%
Selection score softer

Build context

Regime: OSL
Market score: 57.3
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

0
0
7
0

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) | NASDAQ (2) | SPX (1)

Current holdings

1 holdings in the current build
1
16.2%
Industrials
2,579.36
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
Hunter Group ASA | OSL
Held · risk flag
16.04% Aug 11, 2026 8.99 1,732.0000 14.36 24,871.52 5.43% Kept | Prev weight: 16.04% Long-term score rank | Factor aligned | Dividend support
Sector: Energy | Score: 1.08 | Factor: OSEBX