Norwegian
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Scheduled refresh · National

Ultra Smart 1 - Norge

Scheduled refresh | Sep 25, 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 25, 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
7
165,226.84
65.23%
541.92
Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 37.07%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 41.8%
Technology 26.3%
Energy 17.9%
Financial Services 14.0%

Exchange split

OSL 100.0%

Concentration

16.2%
47.8%
76.4%

Run comparison

Previous run: Sep 24, 2026

Compare
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Reserve candidates

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

WWIB.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 8.31
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned
NONG.OL
SpareBank 1 NordNorge | OSL
Score 8.14
Sector: Financial Services Factor: US10Y
Long-term score rank | Factor aligned | Dividend support
TGS.OL
TGS ASA | OSL
Score 7.86
Sector: Energy Factor: OSEBX
Long-term score rank | Factor aligned
VAR.OL
Var Energi AS | OSL
Score 7.22
Sector: Energy Factor: BRENT
Long-term score rank | Factor aligned | Dividend support
AKRBP.OL
Aker BP ASA | OSL
Score 7.12
Sector: Energy Factor: BRENT
Long-term score rank | Factor aligned | Dividend support
DNO.OL
DNO ASA | OSL
Score 6.89
Sector: Energy Factor: BRENT
Long-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.

ATEA.OL
Atea ASA | OSL
High risk
Target weight: 12.17% Today: -1.30%
Sector backdrop weak Selection score softer
PLT.OL
poLight ASA | OSL
High risk
Target weight: 15.55% Today: 9.56%
Sector backdrop weak Selection score softer
HUNT.OL
Hunter Group ASA | OSL
Watch
Target weight: 16.04% Today: -3.08%
Selection score softer Weak 1D move
B2I.OL
B2 Impact ASA | OSL
Watch
Target weight: 16.18% Today: -1.22%
Selection score softer
FRO.OL
Frontline Plc | OSL
Watch
Target weight: 13.96% Today: -1.11%
Selection score softer
ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 11.44% Today: -0.80%
Selection score softer

Build context

Regime: OSL
Market score: 53.6
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

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Selection drivers

Current drivers: Long-term score rank (7) | Quality grade support (5) | Dividend support (4) | Sector backdrop weak (2) | Factor aligned (2)
Top factors: COPPER (2) | SPX (1) | US10Y (1) | NASDAQ (1) | WTI (1)

Current holdings

1 holdings in the current build
1
16.2%
Industrials
541.92
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
B2 Impact ASA | OSL
Held · risk flag
16.18% Aug 11, 2026 26.00 948.0000 24.25 22,989.00 -1.22% Kept | Prev weight: 16.18% Long-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 1.06 | Factor: SPX