Norwegian
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Scheduled refresh ยท National

Lav Risiko - Norge

Scheduled refresh | Apr 16, 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 16, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Apr 16, 2026 Apr 15, 2026 Apr 14, 2026 Apr 13, 2026 Apr 12, 2026 Apr 11, 2026 Apr 10, 2026 Apr 9, 2026
7
94,457.96
-5.54%
-198.60
New entries this run

This run brought in AKSO.OL, VVL.OL, SVEG.OL, BWLPG.OL.

Watch current risk

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

Watch next buy

SB1NO.OL is first in line if the model opens a new slot.

Benchmark context

The model is trailing ^OSEAX by 5.54%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Financial Services 43.3%
Energy 26.8%
Basic Materials 15.0%
Industrials 14.9%

Exchange split

OSL 100.0%

Concentration

14.3%
42.9%
71.4%

Run comparison

Previous run: Apr 15, 2026

Compare
4
4
3
0
Added: AKSO.OL, VVL.OL, SVEG.OL, BWLPG.OL
Removed: HAFNIO.OL, SUBC.OL, HAFNI.OL, SB1NO.OL

Upcoming buy candidates

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

SB1NO.OL
SpareBank 1 SorostNorge | OSL
Score 7.34
Sector: Financial Services Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
SOGN.OL
Sogn Sparebank | OSL
Score 7.34
Sector: Financial Services Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
SUBC.OL
Subsea 7 SA | OSL
Score 7.33
Sector: Energy Factor: OSEBX
Long-term score rank | Strong sector backdrop | Sector weakening
SNOR.OL
SpareBank 1 Nordmore | OSL
Score 7.19
Sector: Financial Services Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
NSKOG.OL
Norske Skog ASA | OSL
Score 7.19
Sector: Basic Materials Factor: OSEBX
Long-term score rank | Strong sector backdrop | Sector weakening
SRBNK.OL
SpareBank 1 SRBank ASA | OSL
Score 7.01
Sector: Financial Services Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned

Holdings under pressure

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

NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 14.29% Today: -0.23%
Sector weakening Selection score softer
SBX.OL
SeaBird Exploration Plc | OSL
Watch
Target weight: 14.29% Today: 0.00%
Sector weakening Selection score softer
AKSO.OL
Aker Solutions ASA | OSL
Watch
Target weight: 14.29% Today: 1.65%
Sector weakening Selection score softer
VVL.OL
Voss Veksel og Landmandsbank ASA | OSL
Watch
Target weight: 14.29% Today: -2.00%
Selection score softer Weak 1D move
BWLPG.OL
BW LPG Limited | OSL
Watch
Target weight: 14.29% Today: -0.59%
Selection score softer
MING.OL
SpareBank 1 SMN | OSL
Watch
Target weight: 14.29% Today: -0.26%
Selection score softer

Build context

Regime: OSL
Market score: 60.2
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

New holdings entered (4) | Holdings removed (4) | Market regime was supportive | Sector snapshot inputs were active | Factor snapshot inputs were active

4
4
3
0

Selection drivers

Added drivers: Long-term score rank (4) | Strong sector backdrop (4) | Factor aligned (4) | Dividend support (4) | Sector weakening (1)
Current drivers: Long-term score rank (7) | Strong sector backdrop (7) | Factor aligned (7) | Dividend support (6) | Sector weakening (3)
Top factors: OSEBX (7)

Current holdings

1 holdings in the current build
1
14.3%
Financial Services
-198.60
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 16, 2026 107.95 131.0000 107.70 14,108.70 -0.23% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Sector weakening
Sector: Basic Materials | Score: 9.11 | Factor: OSEBX

Removed holdings

Apr 15, 2026
Ticker Target weight Selection note
14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 9.29 | Factor: OSEBX
14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 9.11 | Factor: OSEBX
14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 8.57 | Factor: OSEBX
14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Financial Services | Score: 8.28 | Factor: OSEBX