Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | May 19, 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 19, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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3
134,808.67
34.81%
0.00
New entries this run

This run brought in NHY.OL.

Watch current risk

MPCC.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 10.06%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 33.4%
Basic Materials 33.4%
Energy 33.2%

Exchange split

OSL 100.0%

Concentration

33.3%
100.0%
100.0%

Run comparison

Previous run: May 18, 2026

Compare
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Added: NHY.OL
Removed: MGN.OL

Upcoming buy candidates

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

SBX.OL
SeaBird Exploration Plc | OSL
Score 6.30
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
AKSO.OL
Aker Solutions ASA | OSL
Score 6.13
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
ENDUR.OL
Endur ASA | OSL
Score 6.03
Sector: Industrials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
NEL.OL
Nel ASA | OSL
Score 5.97
Sector: Industrials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
VAR.OL
Var Energi AS | OSL
Score 5.86
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
WEST.OL
Western Bulk Chartering AS | OSL
Score 5.84
Sector: Industrials Factor: US10Y
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% Today: 0.00%
Selection score softer
NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer
SUBC.OL
Subsea 7 SA | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 57.1
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) | Strong sector backdrop (3) | Factor aligned (3) | Dividend support (2) | Quality grade support (2)
Top factors: OSEBX (3)

Current holdings

3 holdings in the current build
3
33.3%
Industrials
0.00
Sector All Basic Materials 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 19, 2026 23.75 1,896.0000 23.75 45,030.00 0.00% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 6.96 | Factor: OSEBX
Subsea 7 SA | OSL
At risk
33.33% May 19, 2026 346.40 129.0000 346.40 44,685.60 0.00% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 6.49 | Factor: OSEBX
Norsk Hydro ASA | OSL
At risk
33.33% May 19, 2026 106.20 424.0000 106.20 45,028.80 0.00% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 6.00 | Factor: OSEBX

Removed holdings

May 18, 2026
Ticker Target weight Selection note
33.33% Short-term score rank | Factor aligned
Sector: Utilities | Score: 5.50 | Factor: OSEBX