Aggressive Norway - model portfolio for Norwegian stocks
Explore the Aggressive Norway model portfolio, including performance, current holdings, risk profile, transactions, and benchmark comparison.
Model and analysis by the AKSJENET editorial team · Gross, pre-tax performance · Methodology
Rules-based research model
Data-driven model portfolio for Norwegian stocks
Aggressive Norway follows a rules-based strategy for Norwegian stocks. Review current holdings, every buy and sell, booked performance, risk, and the path versus ^OSEAX.
Decision support and model history, not a personal buy recommendation.
Investment universe
Norwegian stocks
Benchmark
^OSEAX
Holdings
3 / 3
Model holdings
Booked performance
Price basis
End-of-day prices
Accounting is booked through Oct 14, 2026. Latest model run is Oct 15, 2026.
Portfolio return
Booked performance compared with the reference index.
Total return (gross, pre-tax)
12.24%
Since Jan 1, 2026
Benchmark^OSEAX · 29.57%
Relative return-17.34%
Historical portfolio performance includes earlier holdings. Current holdings were entered from Aug 11, 2026.
Current value112,237.17 NOKChange Today-1,149.40 NOKCash left55.17 NOKHoldings3 / 3
A reserve candidate is not a buy signal until the model opens a position.
Performance path
Current mark-to-market across stored runs.
Risk data since Jan 1, 2026
15.89%
32.10%
-20.25%
0.61
-17.34%
Annualized return scales a period shorter than one year and is not a forecast.
Chart period: Jan 1, 2026 - Oct 14, 2026Start tracked: 0.00%Latest tracked: 12.24%Benchmark: ^OSEAXBenchmark return: 29.57%Data basis: Daily booked model value and benchmark return for the same dates.
PortfolioBenchmark: ^OSEAX
Sector split
Current portfolio exposure by sector, exchange, and concentration.
