NO

Lav Risko - Norge

Manual refresh | Jan 13, 2026

Compare Low risk National ask Success
10
104,103.98
4.10%
0.00
New entries this run

This run brought in OTL.OL, NHY.OL.

Watch current risk

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

Watch next buy

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

Compare

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 42.9%
Consumer Defensive 21.0%
Basic Materials 20.1%
Financial Services 16.1%

Exchange split

OSL 100.0%

Concentration

10.0%
30.0%
50.0%

Run comparison

Previous run: Jan 13, 2026

Compare
2
2
8
0
Added: OTL.OL, NHY.OL
Removed: OKEA.OL, 5PG.OL

Upcoming buy candidates

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

OKEA.OL
OKEA Asa | OSL
Score 6.11
Sector: Energy
score_eod_long rank | Quality grade support
DNO.OL
DNO ASA | OSL
Score 5.82
Sector: Energy
score_eod_long rank | Quality grade support
PSE.OL
Petrolia SE | OSL
Score 5.66
Sector: Energy
score_eod_long rank
EQNR.OL
Equinor ASA | OSL
Score 5.41
Sector: Energy
score_eod_long rank | Dividend support | Quality grade support
B2I.OL
B2 Impact ASA | OSL
Score 5.36
Sector: Financial Services
score_eod_long rank | Dividend support | Quality grade support
AKAST.OL
Akastor ASA | OSL
Score 5.23
Sector: Energy
score_eod_long rank

Holdings under pressure

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

VAR.OL
Var Energi AS | OSL
Watch
Target weight: 10.00% 1D: 0.00%
Selection score softer
AKRBP.OL
Aker BP ASA | OSL
Watch
Target weight: 10.00% 1D: 0.00%
Selection score softer
OTL.OL
Odfjell Technology Ltd | OSL
Watch
Target weight: 10.00% 1D: 0.00%
Selection score softer
AKBM.OL
Aker BioMarine AS | OSL
Watch
Target weight: 10.00% 1D: 0.00%
Selection score softer
NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 10.00% 1D: 0.00%
Selection score softer
AUSS.OL
Austevoll Seafood ASA | OSL
Watch
Target weight: 10.00% 1D: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 50.0
Candidate pool: 80
Sector inputs: 0
Factor inputs: 0
Score model: score_eod_long

Rebalance reasons

New holdings entered (2) | Holdings removed (2)

2
2
8
0

Selection drivers

Added drivers: score_eod_long rank (2) | dividend support (2) | quality grade support (2)
Current drivers: score_eod_long rank (10) | quality grade support (7) | dividend support (5)

Current holdings

10 holdings in the current build
Sector All Basic Materials Consumer Defensive Energy Financial Services
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value 1D Change Selection note
VAR.OL
Var Energi AS | OSL
At risk
10.00% Jan 13, 2026 34.31 288.6913 44.34 12,800.57 0.00% Kept | Prev weight: 10.00% score_eod_long rank | Dividend support
Sector: Energy | Score: 6.55
AUSS.OL
Austevoll Seafood ASA | OSL
At risk
10.00% Jan 13, 2026 95.80 103.3925 103.40 10,690.78 0.00% Kept | Prev weight: 10.00% score_eod_long rank | Quality grade support
Sector: Consumer Defensive | Score: 6.49
AKRBP.OL
Aker BP ASA | OSL
At risk
10.00% Jan 13, 2026 274.40 36.0969 342.90 12,377.64 0.00% Kept | Prev weight: 10.00% score_eod_long rank | Quality grade support
Sector: Energy | Score: 6.35
OTL.OL
Odfjell Technology Ltd | OSL
At risk
10.00% Jan 13, 2026 57.90 171.0708 69.80 11,940.74 0.00% Added score_eod_long rank | Dividend support | Quality grade support
Sector: Energy | Score: 6.30
SBX.OL
SeaBird Exploration Plc | OSL
10.00% Jan 13, 2026 8.86 1,117.9458 6.74 7,534.95 0.00% Kept | Prev weight: 10.00% score_eod_long rank | Quality grade support
Sector: Energy | Score: 6.17
SVEG.OL
Sparebanken Vest | OSL
10.00% Jan 13, 2026 153.72 64.4353 94.10 6,063.37 0.00% Kept | Prev weight: 10.00% score_eod_long rank | Dividend support
Sector: Financial Services | Score: 5.85
RANA.OL
Rana Gruber ASA | OSL
10.00% Jan 13, 2026 77.20 128.3031 78.40 10,058.96 0.00% Kept | Prev weight: 10.00% score_eod_long rank | Dividend support | Quality grade support
Sector: Basic Materials | Score: 5.83
VVL.OL
Voss Veksel og Landmandsbank ASA | OSL
10.00% Jan 13, 2026 398.00 24.8869 428.00 10,651.61 0.00% Kept | Prev weight: 10.00% score_eod_long rank
Sector: Financial Services | Score: 5.73
AKBM.OL
Aker BioMarine AS | OSL
At risk
10.00% Jan 13, 2026 96.60 102.5362 108.80 11,155.94 0.00% Kept | Prev weight: 10.00% score_eod_long rank | Quality grade support
Sector: Consumer Defensive | Score: 5.69
NHY.OL
Norsk Hydro ASA | OSL
At risk
10.00% Jan 13, 2026 82.72 119.7413 90.44 10,829.40 0.00% Added score_eod_long rank | Dividend support | Quality grade support
Sector: Basic Materials | Score: 5.58

Removed holdings

Jan 13, 2026
Ticker Target weight Selection note
OKEA.OL
OKEA Asa | OSL
10.00% score_eod_long rank
5PG.OL
5th Planet Games AS | OSL
10.00% score_eod_long rank