Norwegian
Back to portfolio
Scheduled refresh · National

Ultra Smart 1 - Norge

Scheduled refresh | Sep 18, 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 18, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

Back to portfolio Newer run Older run
Jump to run date
Sep 30, 2026 Sep 29, 2026 Sep 28, 2026 Sep 27, 2026 Sep 26, 2026 Sep 25, 2026 Sep 24, 2026 Sep 23, 2026
7
165,803.82
65.80%
1,911.64
Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 35.04%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 41.6%
Technology 24.3%
Energy 20.1%
Financial Services 14.1%

Exchange split

OSL 100.0%

Concentration

16.2%
47.8%
76.4%

Run comparison

Previous run: Sep 17, 2026

Compare
0
0
7
0

Reserve candidates

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

OTL.OL
Odfjell Technology Ltd | OSL
Score 10.04
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 8.96
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
NONG.OL
SpareBank 1 NordNorge | OSL
Score 8.64
Sector: Financial Services Factor: SPX
Long-term score rank | Factor aligned | Dividend support
MING.OL
SpareBank 1 SMN | OSL
Score 8.28
Sector: Financial Services Factor: US10Y
Long-term score rank | Factor aligned | Dividend support
CODE.OL
CodeLab Capital AS | OSL
Score 8.18
Sector: Healthcare Factor: US10Y
Long-term score rank | Factor aligned
SOFF.OL
Solstad Offshore ASA | OSL
Score 8.11
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Quality grade support

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: -1.52%
Sector backdrop weak Selection score softer
PLT.OL
poLight ASA | OSL
High risk
Target weight: 15.55% Today: -1.08%
Sector backdrop weak Selection score softer
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Watch
Target weight: 14.66% Today: 0.11%
Selection score softer
ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 11.44% Today: 0.51%
Selection score softer
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 13.96% Today: 2.19%
Selection score softer
B2I.OL
B2 Impact ASA | OSL
Watch
Target weight: 16.18% Today: 2.51%
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

0
0
7
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) | NASDAQ (2) | SPX (1) | US10Y (1)

Current holdings

2 holdings in the current build
2
16.2%
Industrials
1,911.64
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
Atea ASA | OSL
Held · risk flag
12.17% Aug 11, 2026 173.40 112.0000 169.00 18,928.00 -1.52% Kept | Prev weight: 12.17% Long-term score rank | Sector backdrop weak | Sector improving
Sector: Technology | Score: 2.41 | Factor: NASDAQ
poLight ASA | OSL
Held · risk flag
15.55% Aug 11, 2026 12.88 1,643.0000 12.88 21,161.84 -1.08% Kept | Prev weight: 15.55% Long-term score rank | Sector backdrop weak | Sector improving
Sector: Technology | Score: 2.96 | Factor: NASDAQ