Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | Apr 17, 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 17, 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
86,988.02
-13.01%
-1,759.50
Watch current risk

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

Watch next buy

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

Benchmark context

The model is trailing ^OSEAX by 13.01%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Basic Materials 36.2%
Financial Services 34.7%
Energy 29.1%

Exchange split

OSL 100.0%

Concentration

33.3%
100.0%
100.0%

Run comparison

Previous run: Apr 16, 2026

Compare
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Upcoming buy candidates

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

AKSO.OL
Aker Solutions ASA | OSL
Score 6.45
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
PNOR.OL
PetroNor EP ASA | OSL
Score 6.30
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
MING.OL
SpareBank 1 SMN | OSL
Score 6.17
Sector: Financial Services Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
CAMBI.OL
Cambi ASA | OSL
Score 5.72
Sector: Industrials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
SUBC.OL
Subsea 7 SA | OSL
Score 5.56
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
NSKOG.OL
Norske Skog ASA | OSL
Score 5.49
Sector: Basic Materials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned

Holdings under pressure

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

NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 33.33% Today: -5.30%
Selection score softer Weak 1D move
SVEG.OL
Sparebanken Vest | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer
SBX.OL
SeaBird Exploration Plc | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 60.6
Candidate pool: 24
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score

Rebalance reasons

Market regime was supportive | Sector snapshot inputs were active | Factor snapshot inputs were active

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Selection drivers

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

Current holdings

3 holdings in the current build
3
33.3%
Basic Materials
-1,759.50
Sector All Basic Materials Energy Financial Services
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Norsk Hydro ASA | OSL
At risk
33.33% Apr 17, 2026 108.55 306.0000 102.80 31,456.80 -5.30% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 7.53 | Factor: OSEBX
SeaBird Exploration Plc | OSL
At risk
33.33% Apr 17, 2026 8.86 3,751.0000 6.74 25,281.74 0.00% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Beta fits stronger market
Sector: Energy | Score: 6.95 | Factor: OSEBX
Sparebanken Vest | OSL
At risk
33.33% Apr 17, 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: 6.40 | Factor: OSEBX