Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | Apr 8, 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 8, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Apr 16, 2026 Apr 15, 2026 Apr 14, 2026 Apr 13, 2026 Apr 12, 2026 Apr 11, 2026 Apr 10, 2026 Apr 9, 2026
3
140,972.15
40.97%
-2,026.20
New entries this run

This run brought in YAR.OL.

Watch current risk

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

Watch next buy

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

Benchmark context

The model is ahead of ^OSEAX by 19.25%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 35.2%
Financial Services 32.4%
Basic Materials 32.4%

Exchange split

OSL 100.0%

Concentration

33.3%
100.0%
100.0%

Run comparison

Previous run: Apr 7, 2026

Compare
1
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2
0
Added: YAR.OL
Removed: AKSO.OL

Upcoming buy candidates

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

NHY.OL
Norsk Hydro ASA | OSL
Score 7.04
Sector: Basic Materials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Sector improving
SBX.OL
SeaBird Exploration Plc | OSL
Score 6.93
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Beta fits stronger market
AKSO.OL
Aker Solutions ASA | OSL
Score 6.90
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
HAFNI.OL
Hafnia Limited | OSL
Score 6.78
Sector: Industrials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
BORR.OL
Borr Drilling Limited | OSL
Score 6.75
Sector: Energy Factor: NATGAS
Short-term score rank | Strong sector backdrop | Beta fits stronger market
SB1NO.OL
SpareBank 1 SorostNorge | OSL
Score 6.56
Sector: Financial Services Factor: OSEBX
Short-term score rank | Strong sector backdrop | Sector improving

Holdings under pressure

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

HAFNIO.OL
Hafnia Limited | OSL
Watch
Target weight: 33.33% Today: -1.52%
Selection score softer
SVEG.OL
Sparebanken Vest | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer
YAR.OL
Yara International ASA | OSL
Watch
Target weight: 33.33%
Selection score softer

Build context

Regime: OSL
Market score: 60.5
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) | Strong sector backdrop (1) | Sector improving (1) | Factor aligned (1) | Dividend support (1)
Current drivers: Short-term score rank (3) | Strong sector backdrop (3) | Factor aligned (3) | Dividend support (3) | Sector improving (2)
Top factors: OSEBX (3)

Current holdings

3 holdings in the current build
3
33.3%
Industrials
-2,026.20
Sector All Basic Materials Financial Services Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Hafnia Limited | OSL
At risk
33.33% Apr 8, 2026 77.60 638.0000 77.60 49,508.80 -1.52% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 7.50 | Factor: OSEBX
Yara International ASA | OSL
At risk
33.33% Apr 8, 2026 537.00 85.0000 537.00 45,645.00 - Added Short-term score rank | Strong sector backdrop | Sector improving
Sector: Basic Materials | Score: 7.11 | Factor: OSEBX
Sparebanken Vest | OSL
At risk
33.33% Apr 8, 2026 153.72 297.0000 153.72 45,654.84 0.00% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Sector improving
Sector: Financial Services | Score: 7.02 | Factor: OSEBX

Removed holdings

Apr 7, 2026
Ticker Target weight Selection note
33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 7.81 | Factor: OSEBX