Norwegian
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Initial build ยท National

Lav Risiko - Norge

Initial build | Jan 1, 2026

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

This page shows the model portfolio state as of Jan 1, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Apr 20, 2026 Apr 19, 2026 Apr 18, 2026 Apr 17, 2026 Apr 16, 2026 Apr 15, 2026 Apr 14, 2026 Apr 13, 2026
7
99,335.00
-0.66%
0.00
Watch current risk

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

Watch next buy

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

Benchmark context

The model is trailing ^OSEAX by 0.66%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 43.1%
Energy 14.4%
Financial Services 14.4%
Basic Materials 14.3%
Technology 13.8%

Exchange split

OSL 100.0%

Concentration

14.3%
42.9%
71.4%

Upcoming buy candidates

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

DOFG.OL
DOF Group ASA | OSL
Score 6.50
Sector: Industrials
Long-term score rank | Dividend support | Quality grade support
KCC.OL
Klaveness Combination Carriers ASA | OSL
Score 6.13
Sector: Industrials
Long-term score rank | Dividend support
MPCC.OL
MPC Container Ships ASA | OSL
Score 6.13
Sector: Industrials
Long-term score rank | Dividend support
SRBNK.OL
SpareBank 1 SRBank ASA | OSL
Score 6.08
Sector: Financial Services
Long-term score rank
SUBC.OL
Subsea 7 SA | OSL
Score 5.98
Sector: Energy
Long-term score rank | Quality grade support
KIT.OL
Kitron ASA | OSL
Score 5.91
Sector: Technology
Long-term score rank | Quality grade support

Holdings under pressure

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

AKSO.OL
Aker Solutions ASA | OSL
Watch
Target weight: 14.29%
Selection score softer
SB1NO.OL
SpareBank 1 SorostNorge | OSL
Watch
Target weight: 14.29%
Selection score softer
BWLPG.OL
BW LPG Limited | OSL
Watch
Target weight: 14.29%
Selection score softer
HAFNIO.OL
Hafnia Limited | OSL
Watch
Target weight: 14.29%
Selection score softer
HAFNI.OL
Hafnia Limited | OSL
Watch
Target weight: 14.29%
Selection score softer
NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 14.29%
Selection score softer

Build context

Regime: OSL
Market score: 50.0
Candidate pool: 56
Sector inputs: 0
Factor inputs: 0
Score model: Long-term score

Rebalance reasons

Initial build baseline | New holdings entered (3) | Holdings removed (3)

3
3
4
0

Selection drivers

Added drivers: Long-term score rank (3) | Dividend support (2) | Quality grade support (1)
Current drivers: Long-term score rank (7) | Dividend support (6) | Quality grade support (4)

Current holdings

3 holdings in the current build
3
14.3%
Industrials
0.00
Sector All Basic Materials Energy Financial Services Industrials Technology
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Hafnia Limited | OSL
At risk
14.29% Jan 1, 2026 54.40 262.0000 54.40 14,252.80 - - Long-term score rank | Dividend support | Quality grade support
Sector: Industrials | Score: 7.74
Hafnia Limited | OSL
At risk
14.29% Jan 1, 2026 54.40 262.0000 54.40 14,252.80 - - Long-term score rank | Dividend support
Sector: Industrials | Score: 7.02
BW LPG Limited | OSL
At risk
14.29% Jan 1, 2026 132.00 108.0000 132.00 14,256.00 - - Long-term score rank | Dividend support
Sector: Industrials | Score: 6.58