Norwegian
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Scheduled refresh · National

Ultra Smart 1 - Norge

Scheduled refresh | Sep 16, 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 16, 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
162,338.56
62.34%
-327.92
Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 31.27%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 42.2%
Technology 25.3%
Energy 18.9%
Financial Services 13.6%

Exchange split

OSL 100.0%

Concentration

16.2%
47.8%
76.4%

Run comparison

Previous run: Sep 15, 2026

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Reserve candidates

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

BWE.OL
BW Energy Limited | OSL
Score 9.16
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
NONG.OL
SpareBank 1 NordNorge | OSL
Score 8.17
Sector: Financial Services Factor: SPX
Long-term score rank | Factor aligned | Dividend support
AKRBP.OL
Aker BP ASA | OSL
Score 8.17
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
NSKOG.OL
Norske Skog ASA | OSL
Score 7.24
Sector: Basic Materials Factor: OSEBX
Long-term score rank | Strong sector backdrop | Sector improving
BWLPG.OL
BW LPG Limited | OSL
Score 7.16
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
ODF.OL
Odfjell SE | OSL
Score 6.79
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.

ATEA.OL
Atea ASA | OSL
High risk
Target weight: 12.17% Today: -0.35%
Sector backdrop weak Selection score softer
PLT.OL
poLight ASA | OSL
High risk
Target weight: 15.55% Today: 1.37%
Sector backdrop weak Selection score softer
B2I.OL
B2 Impact ASA | OSL
Watch
Target weight: 16.18% Today: -10.79%
Selection score softer Weak 1D move
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Watch
Target weight: 14.66% Today: 0.70%
Selection score softer
ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 11.44% Today: 1.62%
Selection score softer
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 13.96% Today: 2.80%
Selection score softer

Build context

Regime: OSL
Market score: 54.5
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 (3) | Factor aligned (2)
Top factors: OSEBX (3) | SPX (2) | US10Y (2)

Current holdings

3 holdings in the current build
3
16.2%
Industrials
-327.92
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
Frontline Plc | OSL
Held · risk flag
13.96% Aug 11, 2026 374.10 54.0000 505.80 27,313.20 2.80% Kept | Prev weight: 13.96% Long-term score rank | Factor aligned | Quality grade support
Sector: Industrials | Score: 1.11 | Factor: OSEBX
Zaptec ASA | OSL
Held · risk flag
11.44% Aug 11, 2026 48.15 329.0000 56.50 18,588.50 1.62% Kept | Prev weight: 11.44% Long-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 4.24 | Factor: US10Y
Wilh Wilhelmsen Holding ASA | OSL
Held · risk flag
14.66% Sep 5, 2026 836.00 26.0000 860.00 22,360.00 0.70% Kept | Prev weight: 14.66% Long-term score rank | Factor aligned
Sector: Industrials | Score: 8.53 | Factor: OSEBX