Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | Mar 31, 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 Mar 31, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Apr 18, 2026 Apr 17, 2026 Apr 16, 2026 Apr 15, 2026 Apr 14, 2026 Apr 13, 2026 Apr 12, 2026 Apr 11, 2026
3
138,663.24
38.66%
1,676.65
New entries this run

This run brought in SVEG.OL.

Watch current risk

SVEG.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 ahead of ^OSEAX by 12.41%.

Back to portfolio Compare

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 34.3%
Energy 33.8%
Financial Services 31.9%

Exchange split

OSL 100.0%

Concentration

33.3%
100.0%
100.0%

Run comparison

Previous run: Mar 30, 2026

Compare
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2
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Added: SVEG.OL
Removed: NHY.OL

Upcoming buy candidates

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

SBX.OL
SeaBird Exploration Plc | OSL
Score 7.46
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Beta fits stronger market
BORR.OL
Borr Drilling Limited | OSL
Score 7.28
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Beta fits stronger market
BWE.OL
BW Energy Limited | OSL
Score 6.88
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
SUBC.OL
Subsea 7 SA | OSL
Score 6.71
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
OKEA.OL
OKEA Asa | OSL
Score 6.39
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
HAFNI.OL
Hafnia Limited | OSL
Score 6.26
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%
Selection score softer
AKSO.OL
Aker Solutions ASA | OSL
Watch
Target weight: 33.33% Today: 1.40%
Selection score softer
HAFNIO.OL
Hafnia Limited | OSL
Watch
Target weight: 33.33% Today: 1.64%
Selection score softer

Build context

Regime: OSL
Market score: 62.7
Candidate pool: 24
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score

Rebalance reasons

New holdings entered (1) | Holdings removed (1) | Market regime was supportive | Sector snapshot inputs were active | Factor snapshot inputs were active

1
1
2
0

Selection drivers

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

Current holdings

3 holdings in the current build
3
33.3%
Industrials
1,676.65
Sector All Energy Financial Services Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Aker Solutions ASA | OSL
At risk
33.33% Mar 31, 2026 46.34 1,010.0000 46.34 46,803.40 1.40% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 7.53 | Factor: OSEBX
Hafnia Limited | OSL
At risk
33.33% Mar 31, 2026 74.58 638.0000 74.58 47,582.04 1.64% Kept | Prev weight: 33.33% Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 6.98 | Factor: OSEBX
Sparebanken Vest | OSL
At risk
33.33% Mar 31, 2026 153.72 288.0000 153.72 44,271.36 - Added Short-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 6.25 | Factor: OSEBX

Removed holdings

Mar 30, 2026
Ticker Target weight Selection note
33.33% Short-term score rank | Strong sector backdrop | Sector improving
Sector: Basic Materials | Score: 6.54 | Factor: OSEBX