Norwegian
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Scheduled refresh · National

Super

Scheduled refresh | Oct 6, 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 Oct 6, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Oct 12, 2026 Oct 11, 2026 Oct 10, 2026 Oct 9, 2026 Oct 8, 2026 Oct 7, 2026 Oct 6, 2026 Oct 5, 2026
4
116,229.34
16.23%
-516.60
Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is trailing ^OSEAX by 10.82%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 74.4%
Technology 25.6%

Exchange split

OSL 100.0%

Concentration

30.7%
79.5%
100.0%

Run comparison

Previous run: Oct 5, 2026

Compare
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Reserve candidates

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

MEDI.OL
Medistim ASA | OSL
Score 6.07
Sector: Healthcare Factor: US10Y
Short-term score rank | Factor aligned | Quality grade support
BWE.OL
BW Energy Limited | OSL
Score 5.37
Sector: Energy Factor: BRENT
Short-term score rank | Factor aligned
OTEC.OL
Otello Corporation ASA | OSL
Score 5.12
Sector: Communication Services Factor: US10Y
Short-term score rank | Factor aligned
KIT.OL
Kitron ASA | OSL
Score 5.11
Sector: Technology Factor: NASDAQ
Short-term score rank | Sector backdrop weak | Sector weakening
ININ.OL
Inin Group AS | OSL
Score 4.87
Sector: Industrials Factor: US10Y
Short-term score rank | Factor aligned
VAR.OL
Var Energi AS | OSL
Score 4.77
Sector: Energy Factor: BRENT
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.

NOD.OL
Nordic Semiconductor ASA | OSL
High risk
Target weight: 25.67% Today: -0.90%
Sector backdrop weak Sector weakening Selection score softer
AFK.OL
Arendals Fossekompani ASA | OSL
Watch
Target weight: 20.49% Today: -2.16%
Selection score softer Weak 1D move
WEST.OL
Western Bulk Chartering AS | OSL
Watch
Target weight: 23.12% Today: -0.45%
Selection score softer
ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 30.73% Today: 1.09%
Selection score softer

Build context

Regime: OSL
Market score: 49.3
Candidate pool: 32
Sector inputs: 11
Factor inputs: 8
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) | Factor aligned (2) | Dividend support (2) | Quality grade support (2) | Factor aligned (1)
Top factors: COPPER (2) | BRENT (1) | NASDAQ (1)

Current holdings

4 holdings in the current build
4
30.7%
Industrials
-516.60
Sector All Industrials Technology
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 48.15 550.0000 65.00 35,750.00 1.09% Kept | Prev weight: 30.73% Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 0.70 | Factor: COPPER
Western Bulk Chartering AS | OSL
Held · risk flag
23.12% Sep 10, 2026 22.70 1,210.0000 22.30 26,983.00 -0.45% Kept | Prev weight: 23.12% Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 3.36 | Factor: COPPER
Arendals Fossekompani ASA | OSL
Held · risk flag
20.49% Oct 2, 2026 185.50 128.0000 181.50 23,232.00 -2.16% Kept | Prev weight: 20.49% Short-term score rank | Factor aligned
Sector: Industrials | Score: -1.11 | Factor: BRENT
Nordic Semiconductor ASA | OSL
Held · risk flag
25.67% Oct 3, 2026 188.90 158.0000 186.80 29,514.40 -0.90% Kept | Prev weight: 25.67% Short-term score rank | Sector backdrop weak | Sector weakening
Sector: Technology | Score: -0.09 | Factor: NASDAQ