Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | May 22, 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 22, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Jun 12, 2026 Jun 11, 2026 Jun 10, 2026 Jun 9, 2026 Jun 8, 2026 Jun 7, 2026 Jun 6, 2026 Jun 5, 2026
3
142,919.95
42.92%
7,205.18
New entries this run

This run brought in HAFNIO.OL, NHY.OL.

Watch current risk

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

Watch next buy

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

Benchmark context

The model is ahead of ^OSEAX by 19.26%.

Back to portfolio Compare

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Other 67.1%
Basic Materials 32.9%

Exchange split

N/A 67.1%
OSL 32.9%

Concentration

33.3%
33.3%
33.3%

Run comparison

Previous run: May 21, 2026

Compare
2
2
1
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Added: HAFNIO.OL, NHY.OL
Removed: MPCC.OL, KIT.OL

Upcoming buy candidates

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

PRS.OL
Prosafe SE | OSL
Score 6.43
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
SBX.OL
SeaBird Exploration Plc | OSL
Score 6.16
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
KCC.OL
Klaveness Combination Carriers ASA | OSL
Score 6.11
Sector: Industrials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
OKEA.OL
OKEA Asa | OSL
Score 6.05
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
BNOR.OL
BlueNord ASA | OSL
Score 6.05
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
HUNT.OL
Hunter Group ASA | OSL
Score 6.02
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.

NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 33.33% Today: 0.50%
Selection score softer

Build context

Regime: OSL
Market score: 58.2
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

0
0
3
0

Selection drivers

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

Current holdings

3 holdings in the current build
3
33.3%
Other
7,205.18
Sector All Basic Materials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
0.00% - 14,834.0000 3.58 53,105.72 15.11% -
0.00% - 4,829.0000 8.86 42,784.94 0.00% -
Norsk Hydro ASA | OSL
At risk
33.33% May 22, 2026 110.35 424.0000 110.90 47,021.60 0.50% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 5.74 | Factor: OSEBX

Removed holdings

May 21, 2026
Ticker Target weight Selection note
33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 5.99 | Factor: OSEBX
33.33% Short-term score rank | Factor aligned | Quality grade support
Sector: Technology | Score: 5.22 | Factor: NASDAQ