Norwegian
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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
Weights increased (1) Weights reduced (2) Sector snapshot inputs were active Factor snapshot inputs were active
Top factors: OSEBX (2) | SPX (1)
Latest run Accounting

Reserve candidates

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

OET.OL
Okeanis Eco Tankers Corp | OSL
Score 5.18
Sector: Industrials Factor: OSEBX Latest price: 562.00 NOK
Short-term score rank | Factor aligned | Dividend support
SNI.OL
StoltNielsen Limited | OSL
Score 5.15
Sector: Industrials Factor: OSEBX Latest price: 328.50 NOK
Short-term score rank | Factor aligned
HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 4.98
Sector: Industrials Factor: OSEBX Latest price: 163.50 NOK
Short-term score rank | Factor aligned | Dividend support
INSTA.OL
Instabank ASA | OSL
Score 4.52
Sector: Financial Services Factor: US10Y Latest price: 4.82 NOK
Short-term score rank | Factor aligned
DOFG.OL
DOF Group ASA | OSL
Score 4.39
Sector: Energy Factor: OSEBX Latest price: 125.80 NOK
Short-term score rank | Factor aligned | Dividend support
BNOR.OL
BlueNord ASA | OSL
Score 3.91
Sector: Energy Factor: OSEBX Latest price: 523.00 NOK
Short-term score rank | Factor aligned | Dividend support

Holdings with risk flags

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

STB.OL
Storebrand ASA | OSL
Watch
Target weight: 37.90% Today: 0.00% Sector: Financial Services
Selection score softer
HSHP.OL
Himalaya Shipping Ltd | OSL
Watch
Target weight: 36.83% Today: 0.00% Sector: Industrials
Selection score softer
DOFGO.OL
DOF Group ASA | OSL
Watch
Target weight: 25.27% Today: 0.00% Sector: Energy
Selection score softer
Follower events Key watchlist, risk, and model-entry signals.
portfolio_updated Jul 26, 2026
portfolio_updated Jul 25, 2026
portfolio_updated Jul 24, 2026
portfolio_updated Jul 23, 2026
portfolio_updated Jul 22, 2026
portfolio_updated Jul 21, 2026
portfolio_updated Jul 20, 2026
portfolio_updated Jul 19, 2026
Why the model changed Recent rebalance reasons across stored runs.
Jul 26, 2026 Open
Weights increased (1) Weights reduced (2) Sector snapshot inputs were active Factor snapshot inputs were active
Added: 0 | Removed: 0 | Weight changes: 3
Jul 25, 2026 Open
New holdings entered (2) Holdings removed (2) Weights reduced (1) Sector snapshot inputs were active
Added: 2 | Removed: 2 | Weight changes: 1
Jul 24, 2026 Open
New holdings entered (3) Holdings removed (3) Sector snapshot inputs were active Factor snapshot inputs were active
Added: 3 | Removed: 3 | Weight changes: 0
Jul 23, 2026 Open
New holdings entered (1) Holdings removed (1) Weights reduced (2) Sector snapshot inputs were active
Added: 1 | Removed: 1 | Weight changes: 2
Jul 22, 2026 Open
New holdings entered (2) Holdings removed (2) Weights reduced (1) Sector snapshot inputs were active
Added: 2 | Removed: 2 | Weight changes: 1
Jul 21, 2026 Open
New holdings entered (3) Holdings removed (3) Sector snapshot inputs were active Factor snapshot inputs were active
Added: 3 | Removed: 3 | Weight changes: 0