Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | May 28, 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 28, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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3
144,065.31
44.07%
0.00
New entries this run

This run brought in MPCC.OL.

Watch current risk

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

Watch next buy

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

Benchmark context

The model is ahead of ^OSEAX by 22.48%.

Back to portfolio Compare

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 34.7%
Basic Materials 34.5%
Energy 30.9%

Exchange split

OSL 100.0%

Concentration

33.3%
100.0%
100.0%

Run comparison

Previous run: May 27, 2026

Compare
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0
Added: MPCC.OL
Removed: NEL.OL

Upcoming buy candidates

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

NEL.OL
Nel ASA | OSL
Score 5.94
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned
ZAP.OL
Zaptec AS | OSL
Score 5.25
Sector: Industrials Factor: US10Y
Short-term score rank | Factor aligned | Quality grade support
WEST.OL
Western Bulk Chartering AS | OSL
Score 5.20
Sector: Industrials Factor: US10Y
Short-term score rank | Factor aligned | Quality grade support
ADS.OL
ADS Maritime Holding Plc | OSL
Score 4.95
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned
STRO.OL
StrongPoint ASA | OSL
Score 4.85
Sector: Industrials Factor: US10Y
Short-term score rank | Factor aligned | Quality grade support
HUNT.OL
Hunter Group ASA | OSL
Score 4.72
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned | Quality grade support

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
SBX.OL
SeaBird Exploration Plc | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 56.2
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

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0
3
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Selection drivers

Current drivers: Short-term score rank (3) | Factor aligned (3) | Dividend support (2) | Strong sector backdrop (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
MPC Container Ships ASA | OSL
At risk
33.33% May 28, 2026 24.33 1,975.0000 24.33 48,051.75 0.00% Kept | Prev weight: 33.33% Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 6.52 | Factor: OSEBX
Norsk Hydro ASA | OSL
At risk
33.33% May 28, 2026 112.65 424.0000 112.65 47,763.60 0.00% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 6.06 | Factor: OSEBX
SeaBird Exploration Plc | OSL
At risk
33.33% May 28, 2026 8.86 4,829.0000 8.86 42,784.94 0.00% Kept | Prev weight: 33.33% Short-term score rank | Factor aligned
Sector: Energy | Score: 5.28 | Factor: OSEBX

Removed holdings

May 27, 2026
Ticker Target weight Selection note
33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 6.22 | Factor: OSEBX