Norwegian
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Scheduled refresh ยท National

Lav Risiko - Norge

Scheduled refresh | Apr 20, 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 20, 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
124,778.33
24.78%
-190.00
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 ahead of ^OSEAX by 5.30%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Financial Services 42.6%
Industrials 27.9%
Basic Materials 15.1%
Energy 14.4%

Exchange split

OSL 100.0%

Concentration

14.3%
42.9%
71.4%

Run comparison

Previous run: Apr 19, 2026

Compare
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7
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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: 0.00%
Selection score softer
SNTIA.OL
Sentia 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
VVL.OL
Voss Veksel og Landmandsbank ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
Selection score softer
SBX.OL
SeaBird Exploration Plc | OSL
Watch
Target weight: 14.29%
Selection score softer
B2I.OL
B2 Impact ASA | OSL
Watch
Target weight: 14.29% Today: 0.00%
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

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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

7 holdings in the current build
7
14.3%
Financial Services
-190.00
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 20, 2026 78.70 231.0000 78.70 18,179.70 0.00% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 7.83 | Factor: OSEBX
Norsk Hydro ASA | OSL
At risk
14.29% Apr 20, 2026 102.80 182.0000 102.80 18,709.60 0.00% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 7.74 | Factor: OSEBX
Sparebanken Vest | OSL
At risk
14.29% Apr 20, 2026 153.72 118.0000 153.72 18,138.96 0.00% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Financial Services | Score: 7.70 | Factor: OSEBX
Voss Veksel og Landmandsbank ASA | OSL
At risk
14.29% Apr 20, 2026 498.00 36.0000 498.00 17,928.00 0.00% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Financial Services | Score: 7.43 | Factor: OSEBX
BW LPG Limited | OSL
14.29% Apr 20, 2026 173.00 95.0000 173.00 16,435.00 0.00% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 7.31 | Factor: OSEBX
B2 Impact ASA | OSL
At risk
14.29% Apr 20, 2026 24.45 689.0000 24.45 16,846.05 0.00% Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Financial Services | Score: 7.27 | Factor: SPX
SeaBird Exploration Plc | OSL
At risk
14.29% Apr 20, 2026 8.86 2,013.0000 8.86 17,835.18 - Kept | Prev weight: 14.29% Long-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 7.23 | Factor: OSEBX