Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | May 27, 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 27, 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
144,065.31
44.07%
-1,631.54
Watch current risk

NHY.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 22.84%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Other 34.7%
Basic Materials 34.5%
Energy 30.9%

Exchange split

OSL 65.3%
N/A 34.7%

Concentration

33.3%
66.7%
66.7%

Run comparison

Previous run: May 26, 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 5.99
Sector: Industrials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
WEST.OL
Western Bulk Chartering AS | OSL
Score 5.89
Sector: Industrials Factor: US10Y
Short-term score rank | Strong sector backdrop | Factor aligned
AKER.OL
Aker ASA | OSL
Score 5.73
Sector: Industrials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
STB.OL
Storebrand ASA | OSL
Score 5.26
Sector: Financial Services Factor: SPX
Short-term score rank | Factor aligned | Dividend support
HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 5.25
Sector: Industrials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
BWE.OL
BW Energy Limited | OSL
Score 5.23
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: -2.64%
Selection score softer Weak 1D move
SBX.OL
SeaBird Exploration Plc | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 56.8
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%
Other
-1,631.54
Sector All Basic Materials Energy
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
0.00% - 1,975.0000 24.33 48,051.75 - -
Norsk Hydro ASA | OSL
At risk
33.33% May 27, 2026 115.70 424.0000 112.65 47,763.60 -2.64% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 5.79 | Factor: OSEBX
SeaBird Exploration Plc | OSL
At risk
33.33% May 27, 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: 5.80 | Factor: OSEBX