Norwegian
Back to portfolio
Scheduled refresh · National

Super

Scheduled refresh | Sep 18, 2026

Compare High risk National standard Success
Historical run You are viewing a dated model snapshot

This page shows the model portfolio state as of Sep 18, 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 13, 2026 Oct 12, 2026 Oct 11, 2026 Oct 10, 2026 Oct 9, 2026 Oct 8, 2026 Oct 7, 2026 Oct 6, 2026
4
118,785.10
18.79%
1,066.30
New entries this run

This run brought in OTL.OL.

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is trailing ^OSEAX by 11.98%.

Back to portfolio Compare

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 53.9%
Basic Materials 25.7%
Energy 20.5%

Exchange split

OSL 100.0%

Concentration

30.7%
79.5%
100.0%

Run comparison

Previous run: Sep 17, 2026

Compare
1
1
3
0
Added: OTL.OL
Removed: TOM.OL

Reserve candidates

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

CODE.OL
CodeLab Capital AS | OSL
Score 9.11
Sector: Healthcare Factor: US10Y
Short-term score rank | Factor aligned
WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 8.72
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned
SOFF.OL
Solstad Offshore ASA | OSL
Score 7.73
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Quality grade support
NONG.OL
SpareBank 1 NordNorge | OSL
Score 7.70
Sector: Financial Services Factor: SPX
Short-term score rank | Factor aligned | Dividend support
SB1NO.OL
SpareBank 1 SorostNorge | OSL
Score 6.93
Sector: Financial Services Factor: US10Y
Short-term score rank | Factor aligned | Dividend support
MING.OL
SpareBank 1 SMN | OSL
Score 6.64
Sector: Financial Services Factor: US10Y
Short-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.

NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 25.67% Today: -0.58%
Sector weakening Selection score softer
OTL.OL
Odfjell Technology Ltd | OSL
Watch
Target weight: 20.49%
Selection score softer
ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 30.73% Today: 0.51%
Selection score softer
WEST.OL
Western Bulk Chartering AS | OSL
Watch
Target weight: 23.12% Today: 4.39%
Selection score softer

Build context

Regime: OSL
Market score: 54.6
Candidate pool: 32
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score

Rebalance reasons

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

1
1
3
0

Selection drivers

Added drivers: Short-term score rank (1) | Strong sector backdrop (1) | Factor aligned (1) | Dividend support (1) | Quality grade support (1)
Current drivers: Short-term score rank (4) | Quality grade support (4) | Dividend support (3) | Factor aligned (3) | Strong sector backdrop (2)
Top factors: OSEBX (3) | US10Y (1)

Current holdings

2 holdings in the current build
2
30.7%
Industrials
1,066.30
Sector All Basic Materials Energy Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Zaptec ASA | OSL
Held · risk flag
30.73% Aug 11, 2026 48.15 613.0000 59.50 36,473.50 0.51% Kept | Prev weight: 30.73% Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 7.00 | Factor: US10Y
Western Bulk Chartering AS | OSL
Held · risk flag
23.12% Sep 10, 2026 22.70 1,153.0000 23.80 27,441.40 4.39% Kept | Prev weight: 23.12% Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: -0.26 | Factor: OSEBX

Removed holdings

Sep 17, 2026
Ticker Target weight Selection note
20.49% Short-term score rank | Factor aligned
Sector: Industrials | Score: -3.49 | Factor: US10Y