Norwegian
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Scheduled refresh ยท National

Lav Risiko - Norge

Scheduled refresh | Apr 8, 2026

Compare Low risk National standard Success
Historical run You are viewing a dated model snapshot

This page shows the model portfolio state as of Apr 8, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Apr 14, 2026 Apr 13, 2026 Apr 12, 2026 Apr 11, 2026 Apr 10, 2026 Apr 9, 2026 Apr 8, 2026 Apr 7, 2026
7
129,460.36
29.46%
-1,502.32
New entries this run

This run brought in SVEG.OL, DOFG.OL.

Watch current risk

AKSO.OL is the clearest holding under pressure right now.

Watch next buy

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

Benchmark context

The model is ahead of ^OSEAX by 8.20%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 43.8%
Financial Services 25.1%
Energy 16.2%
Basic Materials 14.9%

Exchange split

OSL 100.0%

Concentration

14.3%
42.9%
71.4%

Run comparison

Previous run: Apr 7, 2026

Compare
2
2
5
0
Added: SVEG.OL, DOFG.OL
Removed: SBX.OL, HUNT.OL

Upcoming buy candidates

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

YAR.OL
Yara International ASA | OSL
Score 8.34
Sector: Basic Materials Factor: OSEBX
Long-term score rank | Strong sector backdrop | Sector improving
SRBNK.OL
SpareBank 1 SRBank ASA | OSL
Score 8.27
Sector: Financial Services Factor: OSEBX
Long-term score rank | Strong sector backdrop | Sector improving
BWLPG.OL
BW LPG Limited | OSL
Score 8.14
Sector: Industrials Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
SBX.OL
SeaBird Exploration Plc | OSL
Score 8.13
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Beta fits stronger market
HUNT.OL
Hunter Group ASA | OSL
Score 7.92
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Beta fits stronger market
SOGN.OL
Sogn Sparebank | OSL
Score 7.92
Sector: Financial Services Factor: OSEBX
Long-term score rank | Strong sector backdrop | Sector improving

Holdings under pressure

Current holdings with weakening backdrop or negative short-term pressure.

AKSO.OL
Aker Solutions ASA | OSL
Watch
Target weight: 14.29% Today: -2.28%
Selection score softer Weak 1D move
HAFNIO.OL
Hafnia Limited | OSL
Watch
Target weight: 14.29% Today: -1.52%
Selection score softer
HAFNI.OL
Hafnia Limited | OSL
Watch
Target weight: 14.29% Today: -1.52%
Selection score softer
NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 14.29% Today: -0.84%
Selection score softer
SVEG.OL
Sparebanken Vest | OSL
Watch
Target weight: 14.29%
Selection score softer
DOFG.OL
DOF Group ASA | OSL
Watch
Target weight: 14.29%
Selection score softer

Build context

Regime: OSL
Market score: 60.5
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

New holdings entered (2) | Holdings removed (2) | Market regime was supportive | Sector snapshot inputs were active | Factor snapshot inputs were active

2
2
5
0

Selection drivers

Added drivers: Long-term score rank (2) | Strong sector backdrop (2) | Factor aligned (2) | Dividend support (2) | Sector improving (1)
Current drivers: Long-term score rank (7) | Strong sector backdrop (7) | Factor aligned (7) | Dividend support (7) | Quality grade support (4)
Top factors: OSEBX (7)

Current holdings

1 holdings in the current build
1
14.3%
Industrials
-1,502.32
Sector All Basic Materials Energy Financial Services Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Norsk Hydro ASA | OSL
At risk
14.29% Apr 8, 2026 105.85 182.0000 105.85 19,264.70 -0.84% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Sector improving
Sector: Basic Materials | Score: 9.09 | Factor: OSEBX

Removed holdings

Apr 7, 2026
Ticker Target weight Selection note
14.29% Long-term score rank | Strong sector backdrop | Beta fits stronger market
Sector: Energy | Score: 8.91 | Factor: OSEBX
14.29% Long-term score rank | Strong sector backdrop | Beta fits stronger market
Sector: Energy | Score: 8.69 | Factor: OSEBX