Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | May 13, 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 13, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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3
135,194.77
35.19%
0.00
New entries this run

This run brought in AKSO.OL, OET.OL, MGN.OL.

Watch current risk

AKSO.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 15.00%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 33.4%
Industrials 33.3%
Utilities 33.3%

Exchange split

OSL 100.0%

Concentration

33.3%
100.0%
100.0%

Run comparison

Previous run: May 12, 2026

Compare
3
3
0
0
Added: AKSO.OL, OET.OL, MGN.OL
Removed: HUNT.OL, MPCC.OL, NOD.OL

Upcoming buy candidates

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

SBX.OL
SeaBird Exploration Plc | OSL
Score 6.27
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
FRO.OL
Frontline Ltd | OSL
Score 6.13
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
PEN.OL
Panoro Energy ASA | OSL
Score 5.85
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
NORAM.OL
NorAm Drilling AS | OSL
Score 5.84
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
AKAST.OL
Akastor ASA | OSL
Score 5.61
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
HUNT.OL
Hunter Group ASA | OSL
Score 5.49
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.

AKSO.OL
Aker Solutions ASA | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer
OET.OL
Okeanis Eco Tankers Corp | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer
MGN.OL
Magnora ASA | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 56.2
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

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0
3
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Selection drivers

Current drivers: Short-term score rank (3) | Factor aligned (3) | Strong sector backdrop (2) | Dividend support (2) | 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 Industrials Utilities
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% May 13, 2026 43.62 1,035.0000 43.62 45,146.70 0.00% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 7.00 | Factor: OSEBX

Removed holdings

May 12, 2026
Ticker Target weight Selection note
33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 6.56 | Factor: OSEBX
33.33% Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 5.82 | Factor: OSEBX
33.33% Short-term score rank | Factor aligned
Sector: Technology | Score: 5.02 | Factor: NASDAQ