Norwegian
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High risk · National · Scheduled

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

Analysis

Model rationale

Why the model currently holds, adds, trims, and removes positions.

Added 0
Removed 0
Reserve candidates 6
Holdings with risk flags 3

Current model logic

What drove the latest rebalance and what the model is watching next.

Open
Sector snapshot inputs were active Factor snapshot inputs were active
Top factors: COPPER (1) | OSEBX (1) | NASDAQ (1)
Latest run Accounting

Reserve candidates

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

AKRBP.OL
Aker BP ASA | OSL
Score 9.42
Sector: Energy Factor: OSEBX Latest price: 372.10 NOK
Short-term score rank | Sector improving | Factor aligned
BNOR.OL
BlueNord ASA | OSL
Score 7.62
Sector: Energy Factor: BRENT Latest price: 610.00 NOK
Short-term score rank | Sector improving | Factor aligned
SUBC.OL
Subsea 7 SA | OSL
Score 7.38
Sector: Energy Factor: OSEBX Latest price: 336.00 NOK
Short-term score rank | Sector improving | Factor aligned
OTL.OL
Odfjell Technology Ltd | OSL
Score 7.05
Sector: Energy Factor: OSEBX Latest price: 62.10 NOK
Short-term score rank | Sector improving | Factor aligned
DOFG.OL
DOF Group ASA | OSL
Score 6.87
Sector: Energy Factor: OSEBX Latest price: 131.10 NOK
Short-term score rank | Sector improving | Factor aligned
VAR.OL
Var Energi AS | OSL
Score 6.82
Sector: Energy Factor: BRENT Latest price: 55.76 NOK
Short-term score rank | Sector improving | Factor aligned

Holdings with risk flags

Still held by the model, but with a weakening backdrop or negative short-term pressure.

PLT.OL
poLight ASA | OSL
High risk
Target weight: 40.00% Today: 0.00% Sector: Technology
Sector backdrop weak Selection score softer
SCATC.OL
Scatec ASA | OSL
High risk
Target weight: 32.18% Today: 0.00% Sector: Utilities
Sector backdrop weak Selection score softer
AFK.OL
Arendals Fossekompani ASA | OSL
Watch
Target weight: 27.82% Today: 0.00% Sector: Industrials
Selection score softer
Follower events Key watchlist, risk, and model-entry signals.
portfolio_updated Oct 17, 2026
portfolio_updated Oct 16, 2026
portfolio_updated Oct 15, 2026
portfolio_updated Oct 14, 2026
portfolio_updated Oct 13, 2026
portfolio_updated Oct 12, 2026
portfolio_updated Oct 11, 2026
portfolio_updated Oct 10, 2026
Why the model changed Recent rebalance reasons across stored runs.
Oct 17, 2026 Open
Sector snapshot inputs were active Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Oct 16, 2026 Open
New holdings entered (1) Holdings removed (1) Sector snapshot inputs were active Factor snapshot inputs were active
Added: 1 | Removed: 1 | Weight changes: 0
Oct 15, 2026 Open
Sector snapshot inputs were active Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Oct 14, 2026 Open
Sector snapshot inputs were active Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0
Oct 13, 2026 Open
New holdings entered (1) Holdings removed (1) Sector snapshot inputs were active Factor snapshot inputs were active
Added: 1 | Removed: 1 | Weight changes: 0
Oct 12, 2026 Open
Sector snapshot inputs were active Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 0