Norwegian
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Scheduled refresh · National

Ultra Smart 1 - Norge

Scheduled refresh | Sep 30, 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 30, 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
202,304.06
20.26%
0.00
Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 20.26%.

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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

16.2%
47.8%
76.4%

Run comparison

Previous run: Sep 29, 2026

Compare
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Reserve candidates

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

QEC.OL
Questerre Energy Corporation | OSL
Score 5.72
Sector: Energy Factor: WTI
Long-term score rank | Factor aligned
HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 5.61
Sector: Industrials Factor: OSEBX
Long-term score rank | Factor aligned | Dividend support
SB1NO.OL
SpareBank 1 SorostNorge | OSL
Score 5.57
Sector: Financial Services Factor: US10Y
Long-term score rank | Factor aligned | Dividend support
SNTIA.OL
Sentia ASA | OSL
Score 5.44
Sector: Industrials Factor: BRENT
Long-term score rank | Factor aligned
VAR.OL
Var Energi AS | OSL
Score 5.29
Sector: Energy Factor: WTI
Long-term score rank | Factor aligned | Dividend support
HSHP.OL
Himalaya Shipping Ltd | OSL
Score 5.22
Sector: Industrials Factor: OSEBX
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.

PLT.OL
poLight ASA | OSL
High risk
Target weight: 15.55% Today: 0.00%
Sector backdrop weak Selection score softer
ATEA.OL
Atea ASA | OSL
High risk
Target weight: 12.17% Today: 0.00%
Sector backdrop weak Selection score softer
HUNT.OL
Hunter Group ASA | OSL
Watch
Target weight: 16.04% 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

Build context

Regime: OSL
Market score: 49.7
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

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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) | BRENT (1)

Current holdings

1 holdings in the current build
1
16.2%
Industrials
0.00
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
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: 2.94 | Factor: BRENT