Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | May 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 May 17, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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3
141,058.37
41.06%
0.00
Watch current risk

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

Watch next buy

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

Benchmark context

The model is ahead of ^OSEAX by 18.80%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Other 67.7%
Utilities 32.3%

Exchange split

N/A 67.7%
OSL 32.3%

Concentration

33.3%
33.3%
33.3%

Run comparison

Previous run: May 16, 2026

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Upcoming buy candidates

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

HUNT.OL
Hunter Group ASA | OSL
Score 6.32
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
CADLR.OL
Cadeler AS | OSL
Score 6.29
Sector: Industrials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
SBX.OL
SeaBird Exploration Plc | OSL
Score 6.28
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
PEN.OL
Panoro Energy ASA | OSL
Score 6.17
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
HYPRO.OL
HydrogenPro ASA | OSL
Score 5.70
Sector: Industrials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
TGS.OL
TGS ASA | OSL
Score 5.67
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.

MGN.OL
Magnora ASA | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 56.3
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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Selection drivers

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

Current holdings

3 holdings in the current build
3
33.3%
Other
0.00
Sector All Utilities
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
0.00% - 7,000.0000 7.15 50,050.00 0.00% -
0.00% - 667.0000 68.00 45,356.00 0.00% -
Magnora ASA | OSL
At risk
33.33% May 17, 2026 31.85 1,432.0000 31.85 45,609.20 0.00% Kept | Prev weight: 33.33% Short-term score rank | Factor aligned
Sector: Utilities | Score: 5.50 | Factor: OSEBX