Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | May 29, 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 29, 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
97,687.05
-2.31%
-2,027.95
New entries this run

This run brought in NEL.OL, HUNT.OL.

Watch current risk

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

Watch next buy

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

Benchmark context

The model is trailing ^OSEAX by 2.31%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 35.5%
Basic Materials 33.8%
Energy 30.7%

Exchange split

OSL 100.0%

Concentration

33.3%
100.0%
100.0%

Run comparison

Previous run: May 28, 2026

Compare
2
2
1
0
Added: NEL.OL, HUNT.OL
Removed: MPCC.OL, SBX.OL

Upcoming buy candidates

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

MPCC.OL
MPC Container Ships ASA | OSL
Score 5.84
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
SBX.OL
SeaBird Exploration Plc | OSL
Score 5.30
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned
ZAP.OL
Zaptec AS | OSL
Score 5.17
Sector: Industrials Factor: US10Y
Short-term score rank | Factor aligned | Quality grade support
BWE.OL
BW Energy Limited | OSL
Score 5.09
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned
ADS.OL
ADS Maritime Holding Plc | OSL
Score 4.88
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned
SVEG.OL
Sparebanken Vest | OSL
Score 4.81
Sector: Financial Services Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support

Holdings under pressure

Current holdings with weakening backdrop or negative short-term pressure.

HUNT.OL
Hunter Group ASA | OSL
Watch
Target weight: 33.33% Today: -9.82%
Selection score softer Weak 1D move
NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 33.33% Today: -0.48%
Selection score softer
NEL.OL
Nel ASA | OSL
Watch
Target weight: 33.33% Today: 4.20%
Selection score softer

Build context

Regime: OSL
Market score: 56.9
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) | Factor aligned (3) | Quality grade support (2) | Strong sector backdrop (1) | Dividend support (1)
Top factors: OSEBX (3)

Current holdings

3 holdings in the current build
3
33.3%
Industrials
-2,027.95
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
Norsk Hydro ASA | OSL
At risk
33.33% May 29, 2026 113.75 292.0000 113.20 33,054.40 -0.48% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 6.13 | Factor: OSEBX
Nel ASA | OSL
At risk
33.33% May 29, 2026 3.69 9,007.0000 3.85 34,631.92 4.20% Kept | Prev weight: 33.33% Short-term score rank | Factor aligned
Sector: Industrials | Score: 5.87 | Factor: OSEBX
Hunter Group ASA | OSL
At risk
33.33% May 29, 2026 7.74 4,294.0000 6.98 29,972.12 -9.82% Kept | Prev weight: 33.33% Short-term score rank | Factor aligned | Quality grade support
Sector: Energy | Score: 5.35 | Factor: OSEBX

Removed holdings

May 28, 2026
Ticker Target weight Selection note
33.33% Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 6.52 | Factor: OSEBX
33.33% Short-term score rank | Factor aligned
Sector: Energy | Score: 5.28 | Factor: OSEBX