Norwegian
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Scheduled refresh · National

Super

Scheduled refresh | Oct 15, 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 15, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Oct 15, 2026 Oct 14, 2026 Oct 13, 2026 Oct 12, 2026 Oct 11, 2026 Oct 10, 2026 Oct 9, 2026 Oct 8, 2026
4
126,067.70
8.20%
0.00
Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 8.20%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 78.0%
Utilities 22.0%

Exchange split

OSL 100.0%

Concentration

30.7%
79.5%
100.0%

Run comparison

Previous run: Oct 14, 2026

Compare
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Reserve candidates

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

BNOR.OL
BlueNord ASA | OSL
Score 7.96
Sector: Energy Factor: BRENT
Short-term score rank | Factor aligned | Dividend support
PLT.OL
poLight ASA | OSL
Score 7.16
Sector: Technology Factor: NASDAQ
Short-term score rank | Sector improving | Factor aligned
AKRBP.OL
Aker BP ASA | OSL
Score 7.03
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
HUDL.OL
Huddlestock Fintech AS | OSL
Score 5.60
Sector: Technology Factor: US10Y
Short-term score rank | Sector improving | Factor aligned
PEXIP.OL
Pexip Holding ASA | OSL
Score 5.08
Sector: Technology Factor: SPX
Short-term score rank | Sector improving | Factor aligned
ARR.OL
Arribatec Solutions ASA | OSL
Score 4.90
Sector: Technology Factor: OSEBX
Short-term score rank | Sector improving | Factor aligned

Holdings with risk flags

Still held by the model, but with a weakening backdrop or negative short-term pressure.

SCATC.OL
Scatec ASA | OSL
High risk
Target weight: 25.67% Today: 0.00%
Sector backdrop weak Sector weakening Selection score softer
ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 30.73% Today: 0.00%
Sector weakening Selection score softer
WEST.OL
Western Bulk Chartering AS | OSL
Watch
Target weight: 23.12% Today: 0.00%
Sector weakening Selection score softer
AFK.OL
Arendals Fossekompani ASA | OSL
Watch
Target weight: 20.49% Today: 0.00%
Sector weakening Selection score softer

Build context

Regime: OSL
Market score: 51.6
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) | Sector weakening (4) | Factor aligned (2) | Dividend support (2) | Quality grade support (2)
Top factors: COPPER (2) | OSEBX (2)

Current holdings

3 holdings in the current build
3
30.7%
Industrials
0.00
Sector All Industrials Utilities
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 48.15 753.0000 57.90 43,598.70 0.00% Kept | Prev weight: 30.73% Short-term score rank | Sector weakening | Factor aligned
Sector: Industrials | Score: -3.29 | Factor: COPPER
Western Bulk Chartering AS | OSL
Held · risk flag
23.12% Sep 10, 2026 22.70 1,224.0000 26.00 31,824.00 0.00% Kept | Prev weight: 23.12% Short-term score rank | Sector weakening | Factor aligned
Sector: Industrials | Score: 0.47 | Factor: OSEBX
Arendals Fossekompani ASA | OSL
Held · risk flag
20.49% Oct 2, 2026 185.50 128.0000 178.50 22,848.00 0.00% Kept | Prev weight: 20.49% Short-term score rank | Sector weakening | Factor aligned
Sector: Industrials | Score: -1.72 | Factor: COPPER