Explore the Super 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
Rules-based research model
Data-driven model portfolio for Norwegian stocks
Super follows a rules-based strategy for Norwegian stocks. Review current holdings, every buy and sell, booked performance, risk, and the path versus ^OSEAX.
Decision support and model history, not a personal buy recommendation.
Investment universe
Norwegian stocks
Benchmark
^OSEAX
Holdings
4 / 4
Model holdings
Booked performance
Price basis
End-of-day prices
Accounting is booked through Aug 26, 2026. Latest model run is Aug 27, 2026.
Portfolio return
Booked performance compared with the reference index.
Total return (gross, pre-tax)
19.23%
Since Jan 1, 2026
Benchmark^OSEAX · 27.71%
Relative return-8.48%
Historical portfolio performance includes earlier holdings. Current holdings were entered from Aug 11, 2026.
Current value119,231.72 NOKChange Today-1,748.32 NOKCash left502.56 NOKHoldings4 / 4
A reserve candidate is not a buy signal until the model opens a position.
Performance path
Current mark-to-market across stored runs.
Risk data since Jan 1, 2026
31.14%
26.49%
-13.97%
1.15
-8.48%
Annualized return scales a period shorter than one year and is not a forecast.
Chart period: Jan 1, 2026 - Aug 26, 2026Start tracked: 0.00%Latest tracked: 19.23%Benchmark: ^OSEAXBenchmark return: 27.71%Data basis: Daily booked model value and benchmark return for the same dates.
PortfolioBenchmark: ^OSEAX
Sector split
Current portfolio exposure by sector, exchange, and concentration.
