Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | Apr 30, 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 30, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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3
139,327.85
39.33%
558.85
New entries this run

This run brought in PEXIP.OL.

Watch current risk

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

Watch next buy

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

Benchmark context

The model is ahead of ^OSEAX by 17.13%.

Back to portfolio Compare

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Other 66.6%
Financial Services 33.4%

Exchange split

N/A 66.6%
OSL 33.4%

Concentration

33.3%
33.3%
33.3%

Run comparison

Previous run: Apr 29, 2026

Compare
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Added: PEXIP.OL
Removed: HAFNIO.OL

Upcoming buy candidates

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

TGS.OL
TGS ASA | OSL
Score 6.15
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
PEN.OL
Panoro Energy ASA | OSL
Score 5.87
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
PLSV.OL
Paratus Energy Services Ltd | OSL
Score 5.43
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
HAFNIO.OL
Hafnia Limited | OSL
Score 5.21
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
AFK.OL
Arendals Fossekompani ASA | OSL
Score 5.19
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned
BONHR.OL
Bonheur ASA | OSL
Score 5.16
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support

Holdings under pressure

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

SVEG.OL
Sparebanken Vest | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 58.8
Candidate pool: 24
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score

Rebalance reasons

New holdings entered (1) | Holdings removed (1) | Sector snapshot inputs were active | Factor snapshot inputs were active

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1
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Selection drivers

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

Current holdings

1 holdings in the current build
1
33.3%
Other
558.85
Sector All Financial Services
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Sparebanken Vest | OSL
At risk
33.33% Apr 30, 2026 153.72 303.0000 153.72 46,577.16 0.00% Added Short-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 5.31 | Factor: OSEBX

Removed holdings

Apr 29, 2026
Ticker Target weight Selection note
33.33% Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 5.45 | Factor: OSEBX