Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | May 9, 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 May 9, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Jun 15, 2026 Jun 14, 2026 Jun 13, 2026 Jun 12, 2026 Jun 11, 2026 Jun 10, 2026 Jun 9, 2026 Jun 8, 2026
3
135,374.65
35.37%
0.00
New entries this run

This run brought in MPCC.OL, SVEG.OL.

Watch current risk

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

Watch next buy

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

Benchmark context

The model is ahead of ^OSEAX by 16.50%.

Back to portfolio Compare

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 33.6%
Industrials 33.4%
Financial Services 33.0%

Exchange split

OSL 100.0%

Concentration

33.3%
100.0%
100.0%

Run comparison

Previous run: May 8, 2026

Compare
2
2
1
0
Added: MPCC.OL, SVEG.OL
Removed: AKER.OL, NORBT.OL

Upcoming buy candidates

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

BONHR.OL
Bonheur ASA | OSL
Score 6.27
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
HUNT.OL
Hunter Group ASA | OSL
Score 6.12
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
SBX.OL
SeaBird Exploration Plc | OSL
Score 6.11
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
BWLPG.OL
BW LPG Limited | OSL
Score 6.09
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
OET.OL
Okeanis Eco Tankers Corp | OSL
Score 5.86
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
AKER.OL
Aker ASA | OSL
Score 5.57
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned

Holdings under pressure

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

FRO.OL
Frontline Ltd | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer
MPCC.OL
MPC Container Ships ASA | 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: 55.9
Candidate pool: 24
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score

Rebalance reasons

Sector snapshot inputs were active | Factor snapshot inputs were active

0
0
3
0

Selection drivers

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

Current holdings

1 holdings in the current build
1
33.3%
Energy
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
Sparebanken Vest | OSL
At risk
33.33% May 9, 2026 153.72 290.0000 153.72 44,578.80 0.00% Kept | Prev weight: 33.33% Short-term score rank | Factor aligned | Dividend support
Sector: Financial Services | Score: 4.88 | Factor: OSEBX

Removed holdings

May 8, 2026
Ticker Target weight Selection note
33.33% Short-term score rank | Factor aligned
Sector: Industrials | Score: 5.99 | Factor: OSEBX
33.33% Short-term score rank | Factor aligned | Dividend support
Sector: Technology | Score: 5.26 | Factor: NASDAQ