Norwegian
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Scheduled refresh ยท National

Lav Risiko - Norge

Scheduled refresh | Apr 19, 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 19, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Apr 19, 2026 Apr 18, 2026 Apr 17, 2026 Apr 16, 2026 Apr 15, 2026 Apr 14, 2026 Apr 13, 2026 Apr 12, 2026
7
94,656.56
-5.34%
-248.90
New entries this run

This run brought in B2I.OL.

Watch current risk

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

Watch next buy

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

Benchmark context

The model is trailing ^OSEAX by 5.34%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Financial Services 43.5%
Industrials 30.1%
Basic Materials 15.0%
Energy 11.4%

Exchange split

OSL 100.0%

Concentration

14.3%
42.9%
71.4%

Run comparison

Previous run: Apr 18, 2026

Compare
1
1
6
0
Added: B2I.OL
Removed: SRBNK.OL

Upcoming buy candidates

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

SOGN.OL
Sogn Sparebank | OSL
Score 7.26
Sector: Financial Services Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
HSHP.OL
Himalaya Shipping Ltd | OSL
Score 6.79
Sector: Industrials Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
KIT.OL
Kitron ASA | OSL
Score 6.78
Sector: Technology Factor: NASDAQ
Long-term score rank | Factor aligned | Quality grade support
HAFNIO.OL
Hafnia Limited | OSL
Score 6.67
Sector: Industrials Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
ENDUR.OL
Endur ASA | OSL
Score 6.59
Sector: Industrials Factor: OSEBX
Long-term score rank | Strong sector backdrop | Factor aligned
SNOR.OL
SpareBank 1 Nordmore | OSL
Score 6.57
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: -5.30%
Selection score softer Weak 1D move
VVL.OL
Voss Veksel og Landmandsbank ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
SVEG.OL
Sparebanken Vest | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
SBX.OL
SeaBird Exploration Plc | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
SNTIA.OL
Sentia ASA | OSL
Watch
Target weight: 14.29% Today: 0.13%
Selection score softer
B2I.OL
B2 Impact ASA | OSL
Watch
Target weight: 14.29% Today: 1.24%
Selection score softer

Build context

Regime: OSL
Market score: 58.9
Candidate pool: 56
Sector inputs: 11
Factor inputs: 10
Score model: Long-term score

Rebalance reasons

Sector snapshot inputs were active | Factor snapshot inputs were active

0
0
7
0

Selection drivers

Current drivers: Long-term score rank (7) | Strong sector backdrop (7) | Factor aligned (6) | Dividend support (5) | Quality grade support (2)
Top factors: OSEBX (6) | SPX (1)

Current holdings

2 holdings in the current build
2
14.3%
Financial Services
-248.90
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
Sentia ASA | OSL
At risk
14.29% Apr 19, 2026 78.70 180.0000 78.70 14,166.00 0.13% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 7.83 | Factor: OSEBX
BW LPG Limited | OSL
14.29% Apr 19, 2026 173.00 82.0000 173.00 14,186.00 2.55% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 7.31 | Factor: OSEBX

Removed holdings

Apr 18, 2026
Ticker Target weight Selection note
14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Financial Services | Score: 7.76 | Factor: OSEBX