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Aggresiv - Norge

Agressiv portefolje

High risk National Automatic build Manual ask
Analysis

Model rationale

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

Added 0
Removed 0
Upcoming buy candidates 6
Holdings under pressure 1

Current model logic

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

Open
Initial build baseline New holdings entered (3)
Added drivers: Short-term score rank (3) | Quality grade support (2)
Latest run Accounting

Upcoming buy candidates

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

AFG.OL
AF Gruppen ASA | OSL
Score 4.30
Sector: Industrials Latest price: 194.60 NOK
Short-term score rank | Dividend support | Quality grade support
CODE.OL
CodeLab Capital AS | OSL
Score 4.20
Sector: Healthcare Latest price: 3.62 NOK
Short-term score rank
STB.OL
Storebrand ASA | OSL
Score 3.98
Sector: Financial Services Latest price: 182.90 NOK
Short-term score rank
AKVA.OL
AKVA group ASA | OSL
Score 3.96
Sector: Industrials Latest price: 133.00 NOK
Short-term score rank
VEI.OL
Veidekke ASA | OSL
Score 3.57
Sector: Industrials Latest price: 190.40 NOK
Short-term score rank | Dividend support | Quality grade support
SAGA.OL
Saga Pure ASA | OSL
Score 3.38
Sector: Basic Materials Latest price: 1.60 NOK
Short-term score rank

Holdings under pressure

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

PEXIP.OL
Pexip Holding ASA | OSL
Watch
Target weight: 33.33% Today: -2.84% Sector: Technology
Weak 1D move
Follower events Key watchlist, risk, and model-entry signals.
Risk
PEXIP.OL moved into the risk list.
Watchlist
AFG.OL entered the watchlist.
Watchlist
CODE.OL entered the watchlist.
Watchlist
STB.OL entered the watchlist.
Why the model changed Recent rebalance reasons across stored runs.
Jan 1, 2026 Open
Initial build baseline New holdings entered (3)
Added: 3 | Removed: 0 | Weight changes: 0