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Super

En agressive portefolje.

High risk National Automatic build Manual standard
Analysis

Model rationale

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

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

Current model logic

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

Open
Initial build baseline New holdings entered (4)
Added drivers: Short-term score rank (4) | Quality grade support (3) | Dividend support (1)
Latest run Accounting

Upcoming buy candidates

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

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
PLT.OL
poLight ASA | OSL
Score 3.37
Sector: Technology Latest price: 9.82 NOK
Short-term score rank

Holdings under pressure

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

No current holdings are flagged as under pressure.

Follower events Key watchlist, risk, and model-entry signals.
Watchlist
CODE.OL entered the watchlist.
Watchlist
STB.OL entered the watchlist.
Watchlist
AKVA.OL entered the watchlist.
Why the model changed Recent rebalance reasons across stored runs.
Jan 1, 2026 Open
Initial build baseline New holdings entered (4)
Added: 4 | Removed: 0 | Weight changes: 0