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Scheduled refresh · National

Ultra Smart 1 - Norge

Scheduled refresh | Sep 29, 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 29, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Sep 29, 2026 Sep 28, 2026 Sep 27, 2026 Sep 26, 2026 Sep 25, 2026 Sep 24, 2026 Sep 23, 2026 Sep 22, 2026

Holdings 7

Current value 199,302.74

Return 20.62%

Change Today 0.00

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 20.62%.

Back to portfolio Compare Older run

Invested capital 139,725.62

Commission 0.00

Created Sep 29, 2026

Cash left 25,501.22

Return 20.62%

Current value

Benchmark return 0.00%

^OSEAX

Relative return 20.62%

Benchmark comparison

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 39.0%

Energy 25.2%

Technology 23.8%

Financial Services 12.0%

Exchange split

OSL 100.0%

Concentration

Top position 16.2%

Top 3 47.8%

Top 5 76.4%

Run comparison

Previous run: Sep 28, 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.

SBNOR.OL

Sparebanken Norge | OSL

Score 9.40

Sector: Financial Services Factor: SPX

Long-term score rank | Sector improving | Factor aligned

DNB.OL

DNB Bank ASA | OSL

Score 9.15

Sector: Financial Services Factor: SPX

Long-term score rank | Sector improving | Factor aligned

BONHR.OL

Bonheur ASA | OSL

Score 8.08

Sector: Industrials Factor: COPPER

Long-term score rank | Factor aligned

BWE.OL

BW Energy Limited | OSL

Score 8.02

Sector: Energy Factor: WTI

Long-term score rank | Factor aligned

AFK.OL

Arendals Fossekompani ASA | OSL

Score 7.93

Sector: Industrials Factor: BRENT

Long-term score rank | Factor aligned

VEI.OL

Veidekke ASA | OSL

Score 7.62

Sector: Industrials Factor: COPPER

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.

HUNT.OL

Hunter Group ASA | OSL

Watch

Target weight: 16.04% Today: 0.00%

Selection score softer

PLT.OL

poLight ASA | OSL

Watch

Target weight: 15.55% Today: 0.00%

Selection score softer

FRO.OL

Frontline Plc | OSL

Watch

Target weight: 13.96% Today: 0.00%

Selection score softer

WWI.OL

Wilh Wilhelmsen Holding ASA | OSL

Watch

Target weight: 14.66% Today: 0.00%

Selection score softer

B2I.OL

B2 Impact ASA | OSL

Watch

Target weight: 16.18% Today: 0.00%

Selection score softer

ZAP.OL

Zaptec ASA | OSL

Watch

Target weight: 11.44% Today: 0.00%

Selection score softer

Build context

Regime: OSL

Market score: 52.7

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 (2) | Sector improving (1)

Top factors: COPPER (2) | SPX (1) | US10Y (1) | NASDAQ (1) | WTI (1)

Current holdings

7 holdings in the current build

Holdings 7

Top position 16.2%

Sector split Industrials

Change Today 0.00

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	863.0000	24.10	20,798.30	0.00%	Kept \| Prev weight: 16.18%	Long-term score rank \| Sector improving \| Factor aligned Sector: Financial Services \| Score: 0.31 \| Factor: SPX
ATEA.OL Atea ASA \| OSL	12.17%	Aug 11, 2026	173.40	97.0000	165.00	16,005.00	0.00%	Kept \| Prev weight: 12.17%	Long-term score rank \| Factor aligned \| Dividend support Sector: Technology \| Score: 0.98 \| Factor: US10Y
PLT.OL poLight ASA \| OSL Held · risk flag	15.55%	Aug 11, 2026	12.88	1,674.0000	15.18	25,411.32	0.00%	Kept \| Prev weight: 15.55%	Long-term score rank \| Factor aligned Sector: Technology \| Score: 1.81 \| Factor: NASDAQ
FRO.OL Frontline Plc \| OSL Held · risk flag	13.96%	Aug 11, 2026	374.10	51.0000	468.00	23,868.00	0.00%	Kept \| Prev weight: 13.96%	Long-term score rank \| Factor aligned \| Quality grade support Sector: Industrials \| Score: 3.71 \| Factor: COPPER
HUNT.OL Hunter Group ASA \| OSL Held · risk flag	16.04%	Aug 11, 2026	8.99	2,475.0000	17.68	43,758.00	0.00%	Kept \| Prev weight: 16.04%	Long-term score rank \| Factor aligned \| Dividend support Sector: Energy \| Score: 4.90 \| Factor: WTI
ZAP.OL Zaptec ASA \| OSL Held · risk flag	11.44%	Aug 11, 2026	48.15	329.0000	62.10	20,430.90	0.00%	Kept \| Prev weight: 11.44%	Long-term score rank \| Factor aligned \| Dividend support Sector: Industrials \| Score: 4.02 \| Factor: COPPER
WWI.OL Wilh Wilhelmsen Holding ASA \| OSL Held · risk flag	14.66%	Sep 5, 2026	836.00	26.0000	905.00	23,530.00	0.00%	Kept \| Prev weight: 14.66%	Long-term score rank \| Factor aligned Sector: Industrials \| Score: 7.89 \| Factor: OSEBX