Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | Apr 25, 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 25, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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3
140,936.60
40.94%
0.00
New entries this run

This run brought in HAFNIO.OL.

Watch current risk

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

Watch next buy

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

Benchmark context

The model is ahead of ^OSEAX by 20.44%.

Back to portfolio Compare

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 33.7%
Energy 33.3%
Financial Services 33.1%

Exchange split

OSL 100.0%

Concentration

33.3%
100.0%
100.0%

Run comparison

Previous run: Apr 24, 2026

Compare
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Added: HAFNIO.OL
Removed: AFK.OL

Upcoming buy candidates

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

SUBC.OL
Subsea 7 SA | OSL
Score 5.88
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
NORBT.OL
Norbit ASA | OSL
Score 5.31
Sector: Technology Factor: NASDAQ
Short-term score rank | Factor aligned | Dividend support
TGS.OL
TGS ASA | OSL
Score 5.27
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
CAMBI.OL
Cambi ASA | OSL
Score 5.25
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Quality grade support
AKRBP.OL
Aker BP ASA | OSL
Score 5.23
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
PEN.OL
Panoro Energy ASA | OSL
Score 5.20
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned

Holdings under pressure

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

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

Build context

Regime: OSL
Market score: 59.6
Candidate pool: 24
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score

Rebalance reasons

Sector snapshot inputs were active | Factor snapshot inputs were active

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Selection drivers

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

Current holdings

3 holdings in the current build
3
33.3%
Industrials
0.00
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
SeaBird Exploration Plc | OSL
At risk
33.33% Apr 25, 2026 8.86 5,289.0000 8.86 46,860.54 0.00% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 6.01 | Factor: OSEBX
Hafnia Limited | OSL
At risk
33.33% Apr 25, 2026 79.20 599.0000 79.20 47,440.80 0.00% Kept | Prev weight: 33.33% Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 5.79 | Factor: OSEBX
Sparebanken Vest | OSL
At risk
33.33% Apr 25, 2026 153.72 303.0000 153.72 46,577.16 0.00% Kept | Prev weight: 33.33% Short-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 5.60 | Factor: OSEBX

Removed holdings

Apr 24, 2026
Ticker Target weight Selection note
33.33% Short-term score rank | Factor aligned
Sector: Industrials | Score: 5.64 | Factor: OSEBX