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 · Model holdings as of · Booked performance through · Gross, pre-tax performance · Methodology

AKSJENET model portfolio

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.

Investment universe
Norwegian stocks
Benchmark
^OSEAX
Holdings
3 / 3

Portfolio return

Booked performance compared with the reference index.

Total return (gross, pre-tax)
25.66%
Benchmark ^OSEAX · 18.11%
Relative return 7.55%
Current value 125,658.87 NOK
Change Today 60.10 NOK
Cash left 636.87 NOK
Holdings 3 / 3
Log in to follow Latest run Compare Full transaction history

Latest model change

What changed in the latest rebalance.

Risk flags
+ 2 more flagged
Reserve candidate
Latest model trade
Buy ·
Added
HSHP.OL STB.OL
Removed
BEWI.OL OET.OL

Performance path

Current mark-to-market across stored runs.
Risk data since Jan 1, 2026
50.52%
35.64%
-15.21%
1.32
7.55%
Chart period: Jan 1, 2026 - Jul 24, 2026 Start tracked: 0.00% Latest tracked: 25.66% Benchmark: ^OSEAX Benchmark return: 18.11% Data basis: Daily booked model value and benchmark return for the same dates.
Portfolio Benchmark: ^OSEAX

Sector split

Current portfolio exposure by sector, exchange, and concentration.
Financial Services · 38.4%
Financial Services 38.4%
Industrials 36.1%
Energy 25.5%

Current holdings

3 holdings in the current build
Sector All Energy Financial Services Industrials
Exchange All OSL
Ticker Allocation Price Position Status
Himalaya Shipping Ltd OSL
Held · risk flag
36.09% Shares293.0000 154.60 NOK Entry price154.60 NOK 45,297.80 NOK Entry dateJul 25, 2026
Today 1.84%
Total return since entry 0.00%
Primary signal Factor aligned
DOF Group ASA OSL
Held · risk flag
25.56% Shares255.0000 125.40 NOK Entry price125.80 NOK 31,977.00 NOK Entry dateJul 25, 2026
Today 0.48%
Total return since entry -0.32%
Primary signal Sector weakening
Storebrand ASA OSL
Held · risk flag
38.35% Shares240.0000 200.60 NOK Entry price200.60 NOK 48,144.00 NOK Entry dateJul 25, 2026
Today 1.06%
Total return since entry 0.00%
Primary signal Factor aligned
Build history Latest model portfolio builds and refreshes.
Run type Status As of Created Holdings Invested capital Cash left Current value Return Commission Open
Scheduled refresh Success Jul 25, 2026 Jul 25, 2026 3 125,520.80 NOK 138.07 NOK 125,556.87 NOK -0.08% 0.00 NOK Open | Compare
Scheduled refresh Success Jul 24, 2026 Jul 24, 2026 3 125,435.00 NOK 624.82 NOK 126,918.62 NOK 0.68% 0.00 NOK Open | Compare
Scheduled refresh Success Jul 23, 2026 Jul 23, 2026 3 123,770.10 NOK 228.72 NOK 123,433.22 NOK -0.46% 0.00 NOK Open | Compare
Scheduled refresh Success Jul 22, 2026 Jul 22, 2026 3 120,649.34 NOK 184.24 NOK 121,383.71 NOK 0.46% 0.00 NOK Open | Compare
Scheduled refresh Success Jul 21, 2026 Jul 21, 2026 3 118,945.71 NOK 381.27 NOK 122,756.32 NOK 2.87% 0.00 NOK Open | Compare
Scheduled refresh Success Jul 20, 2026 Jul 20, 2026 3 119,302.72 NOK 24.26 NOK 122,269.66 NOK 2.47% 0.00 NOK Open | Compare
Scheduled refresh Success Jul 19, 2026 Jul 19, 2026 3 119,195.10 NOK 131.88 NOK 120,527.68 NOK 1.01% 0.00 NOK Open | Compare
Scheduled refresh Success Jul 18, 2026 Jul 18, 2026 3 99,918.60 NOK 81.40 NOK 98,545.80 NOK -1.45% 0.00 NOK Open | Compare
Scheduled refresh Success Jul 17, 2026 Jul 17, 2026 3 121,010.90 NOK 163.90 NOK 120,910.30 NOK -0.22% 0.00 NOK Open | Compare
Initial build Success Jan 1, 2026 Jun 30, 2026 3 99,957.00 NOK 43.00 NOK 120,823.90 NOK 20.82% 0.00 NOK Open