Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | May 25, 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 25, 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
142,919.95
42.92%
0.00
Watch current risk

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

Watch next buy

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

Benchmark context

The model is ahead of ^OSEAX by 19.26%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 37.2%
Basic Materials 32.9%
Energy 29.9%

Exchange split

OSL 100.0%

Concentration

33.3%
100.0%
100.0%

Run comparison

Previous run: May 24, 2026

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Upcoming buy candidates

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

BWLPG.OL
BW LPG Limited | OSL
Score 5.65
Sector: Industrials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
AKER.OL
Aker ASA | OSL
Score 5.59
Sector: Industrials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
BWE.OL
BW Energy Limited | OSL
Score 5.39
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
ZAP.OL
Zaptec AS | OSL
Score 5.19
Sector: Industrials Factor: US10Y
Short-term score rank | Strong sector backdrop | Factor aligned
SVEG.OL
Sparebanken Vest | OSL
Score 5.18
Sector: Financial Services Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
GOD.OL
Goodtech ASA | OSL
Score 4.99
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.

NEL.OL
Nel 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
SBX.OL
SeaBird Exploration Plc | 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 (1) | Quality grade support (1)
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
Nel ASA | OSL
At risk
33.33% May 25, 2026 3.58 14,834.0000 3.58 53,105.72 0.00% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 5.67 | Factor: OSEBX
SeaBird Exploration Plc | OSL
At risk
33.33% May 25, 2026 8.86 4,829.0000 8.86 42,784.94 0.00% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 5.95 | Factor: OSEBX
Norsk Hydro ASA | OSL
At risk
33.33% May 25, 2026 110.90 424.0000 110.90 47,021.60 0.00% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 5.82 | Factor: OSEBX