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Scheduled refresh · National

Ultra Smart 1 - Norge

Scheduled refresh | Nov 14, 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 Nov 14, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Nov 14, 2026 Nov 13, 2026 Nov 12, 2026 Nov 11, 2026 Nov 10, 2026 Nov 9, 2026 Nov 8, 2026 Nov 7, 2026

Holdings 7

Current value 162,779.15

Return 3.91%

Change Today 0.00

New entries this run

This run brought in WWIB.OL.

Watch current risk

ATEA.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 ahead of ^OSEAX by 3.91%.

Back to portfolio Compare Older run

Invested capital 150,355.25

Commission 0.00

Created Nov 14, 2026

Cash left 6,304.75

Return 3.91%

Current value

Benchmark return 0.00%

^OSEAX

Relative return 3.91%

Benchmark comparison

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 74.6%

Financial Services 14.9%

Technology 10.5%

Exchange split

OSL 100.0%

Concentration

Top position 16.2%

Top 3 47.8%

Top 5 76.4%

Run comparison

Previous run: Nov 13, 2026

Compare

Added 1

Removed 1

Kept 6

Weight changes 0

Added: WWIB.OL

Removed: HUNT.OL

Reserve candidates

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

NONG.OL

SpareBank 1 NordNorge | OSL

Score 8.32

Sector: Financial Services Factor: SPX

Long-term score rank | Factor aligned | Dividend support

KID.OL

Kid ASA | OSL

Score 5.76

Sector: Consumer Cyclical Factor: US10Y

Long-term score rank | Factor aligned | Quality grade support

SMOP.OL

Smartoptics Group AS | OSL

Score 5.67

Sector: Technology Factor: SPX

Long-term score rank | Sector backdrop weak | Factor aligned

MING.OL

SpareBank 1 SMN | OSL

Score 5.23

Sector: Financial Services Factor: SPX

Long-term score rank | Factor aligned | Dividend support

SPOL.OL

SpareBank 1 Ostlandet | OSL

Score 5.08

Sector: Financial Services Factor: SPX

Long-term score rank | Factor aligned | Dividend support

2020.OL

2020 Bulkers Ltd | OSL

Score 5.01

Sector: Industrials Factor: COPPER

Long-term score rank | Factor aligned

Holdings with risk flags

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

ATEA.OL

Atea ASA | OSL

High risk

Target weight: 12.17% Today: 0.00%

Sector backdrop weak Selection score softer

VEI.OL

Veidekke ASA | OSL

Watch

Target weight: 15.55% Today: 0.00%

Selection score softer

WWIB.OL

Wilh Wilhelmsen Holding ASA | OSL

Watch

Target weight: 16.04% Today: 0.00%

Selection score softer

WWI.OL

Wilh Wilhelmsen Holding ASA | OSL

Watch

Target weight: 14.66% Today: 0.00%

Selection score softer

SRBNK.OL

SpareBank 1 SorostNorge | OSL

Watch

Target weight: 16.18% Today: 0.00%

Selection score softer

FRO.OL

Frontline Plc | OSL

Watch

Target weight: 13.96% Today: 0.00%

Selection score softer

Build context

Regime: OSL

Market score: 52.0

Candidate pool: 56

Sector inputs: 11

Factor inputs: 10

Score model: Long-term score

Rebalance reasons

New holdings entered (1) | Holdings removed (1) | Sector snapshot inputs were active | Factor snapshot inputs were active

Added 1

Removed 1

Kept 6

Weight changes 0

Selection drivers

Added drivers: Long-term score rank (1) | Factor aligned (1)

Current drivers: Long-term score rank (7) | Factor aligned (5) | Quality grade support (4) | Dividend support (3) | Factor aligned (2)

Top factors: OSEBX (5) | COPPER (2)

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
ATEA.OL Atea ASA \| OSL Held · risk flag	12.17%	Aug 11, 2026	173.40	97.0000	169.80	16,470.60	0.00%	Kept \| Prev weight: 12.17%	Long-term score rank \| Sector backdrop weak \| Factor aligned Sector: Technology \| Score: -0.17 \| Factor: OSEBX
FRO.OL Frontline Plc \| OSL Held · risk flag	13.96%	Aug 11, 2026	374.10	51.0000	445.50	22,720.50	0.00%	Kept \| Prev weight: 13.96%	Long-term score rank \| Factor aligned \| Dividend support Sector: Industrials \| Score: -1.59 \| Factor: OSEBX
ZAP.OL Zaptec ASA \| OSL	11.44%	Aug 11, 2026	48.15	329.0000	56.70	18,654.30	0.00%	Kept \| Prev weight: 11.44%	Long-term score rank \| Factor aligned \| Quality grade support Sector: Industrials \| Score: -3.64 \| Factor: COPPER
WWI.OL Wilh Wilhelmsen Holding ASA \| OSL Held · risk flag	14.66%	Sep 5, 2026	836.00	26.0000	899.00	23,374.00	0.00%	Kept \| Prev weight: 14.66%	Long-term score rank \| Factor aligned Sector: Industrials \| Score: 2.00 \| Factor: OSEBX
SRBNK.OL SpareBank 1 SorostNorge \| OSL Held · risk flag	16.18%	Oct 30, 2026	232.00	116.0000	201.00	23,316.00	0.00%	Kept \| Prev weight: 16.18%	Long-term score rank \| Factor aligned Sector: Financial Services \| Score: 2.47 \| Factor: OSEBX
VEI.OL Veidekke ASA \| OSL Held · risk flag	15.55%	Nov 5, 2026	215.00	116.0000	232.00	26,912.00	0.00%	Kept \| Prev weight: 15.55%	Long-term score rank \| Factor aligned \| Dividend support Sector: Industrials \| Score: 0.68 \| Factor: COPPER
WWIB.OL Wilh Wilhelmsen Holding ASA \| OSL Held · risk flag	16.04%	Nov 14, 2026	863.00	29.0000	863.00	25,027.00	0.00%	Added	Long-term score rank \| Factor aligned Sector: Industrials \| Score: 5.84 \| Factor: OSEBX

Removed holdings

Nov 13, 2026

Ticker	Target weight	Selection note
HUNT.OL	16.04%	Long-term score rank \| Sector backdrop weak \| Factor aligned Sector: Energy \| Score: -3.66 \| Factor: OSEBX