Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | Apr 21, 2026

Compare High risk National standard Success
Historical run You are viewing a dated model snapshot

This page shows the model portfolio state as of Apr 21, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Apr 21, 2026 Apr 20, 2026 Apr 19, 2026 Apr 18, 2026 Apr 17, 2026 Apr 16, 2026 Apr 15, 2026 Apr 14, 2026
3
95,749.14
-4.25%
-950.50
New entries this run

This run brought in TGS.OL, KIT.OL.

Watch current risk

KIT.OL is the clearest holding under pressure right now.

Watch next buy

SBX.OL is first in line if the model opens a new slot.

Benchmark context

The model is trailing ^OSEAX by 4.25%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 35.0%
Technology 33.4%
Financial Services 31.6%

Exchange split

OSL 100.0%

Concentration

33.3%
100.0%
100.0%

Run comparison

Previous run: Apr 20, 2026

Compare
2
2
1
0
Added: TGS.OL, KIT.OL
Removed: BWLPG.OL, SBX.OL

Upcoming buy candidates

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

SBX.OL
SeaBird Exploration Plc | OSL
Score 5.94
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
SNTIA.OL
Sentia ASA | OSL
Score 5.59
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned
HSHP.OL
Himalaya Shipping Ltd | OSL
Score 5.45
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
CAMBI.OL
Cambi ASA | OSL
Score 5.36
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Quality grade support
NORBT.OL
Norbit ASA | OSL
Score 5.33
Sector: Technology Factor: NASDAQ
Short-term score rank | Factor aligned | Dividend support
BMA.OL
Byggma ASA | OSL
Score 5.28
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned

Holdings under pressure

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

KIT.OL
Kitron ASA | OSL
Watch
Target weight: 33.33% Today: -3.74%
Selection score softer Weak 1D move
SVEG.OL
Sparebanken Vest | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer
TGS.OL
TGS ASA | OSL
Watch
Target weight: 33.33% Today: 0.87%
Selection score softer

Build context

Regime: OSL
Market score: 59.0
Candidate pool: 24
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score

Rebalance reasons

New holdings entered (2) | Holdings removed (2) | Sector snapshot inputs were active | Factor snapshot inputs were active

2
2
1
0

Selection drivers

Added drivers: Short-term score rank (2) | Strong sector backdrop (1) | Factor aligned (1) | Dividend support (1) | Factor aligned (1)
Current drivers: Short-term score rank (3) | Strong sector backdrop (2) | Factor aligned (2) | Dividend support (2) | Factor aligned (1)
Top factors: OSEBX (2) | NASDAQ (1)

Current holdings

3 holdings in the current build
3
33.3%
Energy
-950.50
Sector All Energy Financial Services Technology
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
TGS ASA | OSL
At risk
33.33% Apr 21, 2026 137.80 241.0000 139.00 33,499.00 0.87% Added Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 6.21 | Factor: OSEBX
Sparebanken Vest | OSL
At risk
33.33% Apr 21, 2026 153.72 216.0000 139.76 30,188.16 0.00% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Financial Services | Score: 6.07 | Factor: OSEBX
Kitron ASA | OSL
At risk
33.33% Apr 21, 2026 103.00 322.0000 99.15 31,926.30 -3.74% Added Short-term score rank | Factor aligned | Quality grade support
Sector: Technology | Score: 5.78 | Factor: NASDAQ

Removed holdings

Apr 20, 2026
Ticker Target weight Selection note
33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 6.08 | Factor: OSEBX
33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 6.03 | Factor: OSEBX