Norwegian
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Scheduled refresh ยท National

Lav Risiko - Norge

Scheduled refresh | Apr 13, 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 13, 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
132,145.62
32.15%
2,417.00
Watch current risk

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

Watch next buy

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

Benchmark context

The model is ahead of ^OSEAX by 8.99%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 43.3%
Energy 41.5%
Basic Materials 15.1%

Exchange split

OSL 100.0%

Concentration

14.3%
42.9%
71.4%

Run comparison

Previous run: Apr 12, 2026

Compare
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Upcoming buy candidates

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

SUBC.OL
Subsea 7 SA | OSL
Score 8.52
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
DOFGO.OL
DOF Group ASA | OSL
Score 8.45
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Beta fits stronger market
BWE.OL
BW Energy Limited | OSL
Score 8.34
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
ODL.OL
Odfjell Drilling Ltd | OSL
Score 8.26
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
PNOR.OL
PetroNor EP ASA | OSL
Score 8.19
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
PEN.OL
Panoro Energy ASA | OSL
Score 8.14
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned

Holdings under pressure

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

SBX.OL
SeaBird Exploration Plc | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
DOFG.OL
DOF Group ASA | OSL
Watch
Target weight: 14.29%
Selection score softer
NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 14.29% Today: 0.92%
Selection score softer
HAFNI.OL
Hafnia Limited | OSL
Watch
Target weight: 14.29% Today: 1.70%
Selection score softer
HAFNIO.OL
Hafnia Limited | OSL
Watch
Target weight: 14.29% Today: 2.03%
Selection score softer
AKSO.OL
Aker Solutions ASA | OSL
Watch
Target weight: 14.29% Today: 2.05%
Selection score softer

Build context

Regime: OSL
Market score: 61.2
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

Market regime was supportive | Sector snapshot inputs were active | Factor snapshot inputs were active

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Selection drivers

Current drivers: Long-term score rank (7) | Strong sector backdrop (7) | Factor aligned (7) | Dividend support (5) | Quality grade support (5)
Top factors: OSEBX (7)

Current holdings

1 holdings in the current build
1
14.3%
Industrials
2,417.00
Sector All Basic Materials Energy 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 13, 2026 109.80 182.0000 109.80 19,983.60 0.92% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 8.62 | Factor: OSEBX