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Scheduled refresh · National

Ultra Smart 1 - Norge

Scheduled refresh | Sep 17, 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 17, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Sep 30, 2026 Sep 29, 2026 Sep 28, 2026 Sep 27, 2026 Sep 26, 2026 Sep 25, 2026 Sep 24, 2026 Sep 23, 2026

Holdings 7

Current value 163,892.18

Return 63.89%

Change Today 1,553.62

Watch current risk

PLT.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 32.16%.

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Invested capital 138,071.45

Commission 0.00

Created Sep 17, 2026

Cash left 757.04

Return 63.89%

Current value

Benchmark return 31.73%

^OSEAX

Relative return 32.16%

Benchmark comparison

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 41.6%

Technology 24.9%

Energy 19.6%

Financial Services 13.9%

Exchange split

OSL 100.0%

Concentration

Top position 16.2%

Top 3 47.8%

Top 5 76.4%

Run comparison

Previous run: Sep 16, 2026

Compare

Added 0

Removed 0

Kept 7

Weight changes 0

Reserve candidates

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

AKRBP.OL

Aker BP ASA | OSL

Score 9.67

Sector: Energy Factor: OSEBX

Long-term score rank | Strong sector backdrop | Factor aligned

OTL.OL

Odfjell Technology Ltd | OSL

Score 9.11

Sector: Energy Factor: OSEBX

Long-term score rank | Strong sector backdrop | Factor aligned

HSHP.OL

Himalaya Shipping Ltd | OSL

Score 8.95

Sector: Industrials Factor: OSEBX

Long-term score rank | Factor aligned | Dividend support

BWE.OL

BW Energy Limited | OSL

Score 8.87

Sector: Energy Factor: OSEBX

Long-term score rank | Strong sector backdrop | Factor aligned

ODF.OL

Odfjell SE | OSL

Score 8.20

Sector: Industrials Factor: OSEBX

Long-term score rank | Factor aligned

SEA1.OL

Sea1 Offshore Inc | OSL

Score 8.04

Sector: Energy Factor: OSEBX

Long-term score rank | Strong sector backdrop | Factor aligned

Holdings with risk flags

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

PLT.OL

poLight ASA | OSL

High risk

Target weight: 15.55% Today: -2.40%

Sector backdrop weak Selection score softer Weak 1D move

ATEA.OL

Atea ASA | OSL

High risk

Target weight: 12.17% Today: 1.30%

Sector backdrop weak Selection score softer

FRO.OL

Frontline Plc | OSL

Watch

Target weight: 13.96% Today: -6.09%

Selection score softer Weak 1D move

WWI.OL

Wilh Wilhelmsen Holding ASA | OSL

Watch

Target weight: 14.66% Today: 1.98%

Selection score softer

B2I.OL

B2 Impact ASA | OSL

Watch

Target weight: 16.18% Today: 3.24%

Selection score softer

HUNT.OL

Hunter Group ASA | OSL

Watch

Target weight: 16.04% Today: 4.77%

Selection score softer

Build context

Regime: OSL

Market score: 54.6

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

Added 0

Removed 0

Kept 7

Weight changes 0

Selection drivers

Current drivers: Long-term score rank (7) | Quality grade support (5) | Dividend support (4) | Factor aligned (3) | Sector backdrop weak (2)

Top factors: OSEBX (3) | US10Y (2) | SPX (1) | NASDAQ (1)

Current holdings

7 holdings in the current build

Holdings 7

Top position 16.2%

Sector split Industrials

Change Today 1,553.62

Ticker	Target weight	Entry date	Entry price	Shares	Latest price	Position value	Today	Change	Selection note
B2I.OL B2 Impact ASA \| OSL Held · risk flag	16.18%	Aug 11, 2026	26.00	948.0000	23.90	22,657.20	3.24%	Kept \| Prev weight: 16.18%	Long-term score rank \| Factor aligned \| Dividend support Sector: Financial Services \| Score: -0.71 \| Factor: SPX
ATEA.OL Atea ASA \| OSL Held · risk flag	12.17%	Aug 11, 2026	173.40	112.0000	171.60	19,219.20	1.30%	Kept \| Prev weight: 12.17%	Long-term score rank \| Sector backdrop weak \| Factor aligned Sector: Technology \| Score: 0.90 \| Factor: US10Y
PLT.OL poLight ASA \| OSL Held · risk flag	15.55%	Aug 11, 2026	12.88	1,643.0000	13.02	21,391.86	-2.40%	Kept \| Prev weight: 15.55%	Long-term score rank \| Sector backdrop weak \| Factor aligned Sector: Technology \| Score: 0.57 \| Factor: NASDAQ
FRO.OL Frontline Plc \| OSL Held · risk flag	13.96%	Aug 11, 2026	374.10	54.0000	475.00	25,650.00	-6.09%	Kept \| Prev weight: 13.96%	Long-term score rank \| Factor aligned \| Quality grade support Sector: Industrials \| Score: 0.90 \| Factor: OSEBX
HUNT.OL Hunter Group ASA \| OSL Held · risk flag	16.04%	Aug 11, 2026	8.99	1,732.0000	18.44	31,938.08	4.77%	Kept \| Prev weight: 16.04%	Long-term score rank \| Strong sector backdrop \| Factor aligned Sector: Energy \| Score: 6.65 \| Factor: OSEBX
ZAP.OL Zaptec ASA \| OSL	11.44%	Aug 11, 2026	48.15	329.0000	59.20	19,476.80	4.78%	Kept \| Prev weight: 11.44%	Long-term score rank \| Factor aligned \| Dividend support Sector: Industrials \| Score: 4.05 \| Factor: US10Y
WWI.OL Wilh Wilhelmsen Holding ASA \| OSL Held · risk flag	14.66%	Sep 5, 2026	836.00	26.0000	877.00	22,802.00	1.98%	Kept \| Prev weight: 14.66%	Long-term score rank \| Factor aligned Sector: Industrials \| Score: 8.32 \| Factor: OSEBX