Norwegian
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Scheduled refresh · National

Super

Scheduled refresh | Sep 27, 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 27, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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4
116,739.46
16.74%
0.00
Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is trailing ^OSEAX by 11.42%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 54.8%
Basic Materials 25.0%
Energy 20.2%

Exchange split

OSL 100.0%

Concentration

30.7%
79.5%
100.0%

Run comparison

Previous run: Sep 26, 2026

Compare
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Reserve candidates

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

NONG.OL
SpareBank 1 NordNorge | OSL
Score 8.25
Sector: Financial Services Factor: SPX
Short-term score rank | Factor aligned | Dividend support
SBNOR.OL
Sparebanken Norge | OSL
Score 8.11
Sector: Financial Services Factor: SPX
Short-term score rank | Factor aligned | Dividend support
PLT.OL
poLight ASA | OSL
Score 6.15
Sector: Technology Factor: NASDAQ
Short-term score rank | Sector backdrop weak | Factor aligned
AKVA.OL
AKVA group ASA | OSL
Score 5.96
Sector: Industrials Factor: BRENT
Short-term score rank | Factor aligned
MING.OL
SpareBank 1 SMN | OSL
Score 5.72
Sector: Financial Services Factor: US10Y
Short-term score rank | Factor aligned | Dividend support
VEI.OL
Veidekke ASA | OSL
Score 5.51
Sector: Industrials Factor: COPPER
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.

ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 30.73% Today: 0.00%
Selection score softer
NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 25.67% Today: 0.00%
Selection score softer
WEST.OL
Western Bulk Chartering AS | OSL
Watch
Target weight: 23.12% Today: 0.00%
Selection score softer
OTL.OL
Odfjell Technology Ltd | OSL
Watch
Target weight: 20.49% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 52.0
Candidate pool: 32
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score

Rebalance reasons

Sector snapshot inputs were active | Factor snapshot inputs were active

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Selection drivers

Current drivers: Short-term score rank (4) | Quality grade support (4) | Dividend support (3) | Factor aligned (1) | Factor aligned (1)
Top factors: COPPER (1) | SILVER (1) | BRENT (1) | OSEBX (1)

Current holdings

2 holdings in the current build
2
30.7%
Industrials
0.00
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 62.10 38,067.30 0.00% Kept | Prev weight: 30.73% Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 4.61 | Factor: COPPER
Western Bulk Chartering AS | OSL
Held · risk flag
23.12% Sep 10, 2026 22.70 1,153.0000 22.40 25,827.20 0.00% Kept | Prev weight: 23.12% Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 2.01 | Factor: BRENT