Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | May 18, 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 18, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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May 29, 2026 May 28, 2026 May 27, 2026 May 26, 2026 May 25, 2026 May 24, 2026 May 23, 2026 May 22, 2026
3
134,808.67
34.81%
-6,249.70
Watch current risk

MPCC.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 11.24%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 33.4%
Other 33.4%
Energy 33.2%

Exchange split

OSL 66.6%
N/A 33.4%

Concentration

33.3%
66.7%
66.7%

Run comparison

Previous run: May 17, 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.

MPCC.OL
MPC Container Ships ASA | OSL
Watch
Target weight: 33.33%
Selection score softer
SUBC.OL
Subsea 7 SA | OSL
Watch
Target weight: 33.33%
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%
Industrials
-6,249.70
Sector All Energy Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
MPC Container Ships ASA | OSL
At risk
33.33% May 18, 2026 23.67 1,896.0000 23.75 45,030.00 - Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 6.40 | Factor: OSEBX
Subsea 7 SA | OSL
At risk
33.33% May 18, 2026 346.00 129.0000 346.40 44,685.60 - Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 7.26 | Factor: OSEBX
0.00% - 424.0000 106.20 45,028.80 - -