Norwegian
Back to portfolio
Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | Jun 12, 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 Jun 12, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

Back to portfolio Newer run Older run
Jump to run date
Jun 15, 2026 Jun 14, 2026 Jun 13, 2026 Jun 12, 2026 Jun 11, 2026 Jun 10, 2026 Jun 9, 2026 Jun 8, 2026
3
95,156.96
-4.84%
-1,411.44
New entries this run

This run brought in AKSO.OL, BWLPG.OL, SVEG.OL.

Watch current risk

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

Watch next buy

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

Benchmark context

The model is trailing ^OSEAX by 2.79%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 34.4%
Industrials 33.9%
Financial Services 31.8%

Exchange split

OSL 100.0%

Concentration

33.3%
100.0%
100.0%

Run comparison

Previous run: Jun 11, 2026

Compare
3
3
0
0
Added: AKSO.OL, BWLPG.OL, SVEG.OL
Removed: SUBC.OL, ATEA.OL, ELK.OL

Upcoming buy candidates

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

AKRBP.OL
Aker BP ASA | OSL
Score 5.54
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned
SBX.OL
SeaBird Exploration Plc | OSL
Score 5.45
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned
SUBC.OL
Subsea 7 SA | OSL
Score 5.40
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned | Quality grade support
BWE.OL
BW Energy Limited | OSL
Score 5.39
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned
HUNT.OL
Hunter Group ASA | OSL
Score 5.29
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned | Quality grade support
VAR.OL
Var Energi AS | OSL
Score 5.06
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support

Holdings under pressure

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

SVEG.OL
Sparebanken Vest | OSL
High risk
Target weight: 33.33% Today: 0.00%
Sector backdrop weak Selection score softer
AKSO.OL
Aker Solutions ASA | OSL
Watch
Target weight: 33.33% Today: -2.56%
Selection score softer Weak 1D move
BWLPG.OL
BW LPG Limited | OSL
Watch
Target weight: 33.33% Today: -1.69%
Selection score softer

Build context

Regime: OSL
Market score: 54.8
Candidate pool: 24
Sector inputs: 11
Factor inputs: 8
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) | Dividend support (3) | Quality grade support (1) | Sector backdrop weak (1)
Top factors: OSEBX (3)

Current holdings

1 holdings in the current build
1
33.3%
Energy
-1,411.44
Sector All Energy Financial Services Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
BW LPG Limited | OSL
At risk
33.33% Jun 12, 2026 203.80 163.0000 197.60 32,208.80 -1.69% Kept | Prev weight: 33.33% Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 5.30 | Factor: OSEBX

Removed holdings

Jun 11, 2026
Ticker Target weight Selection note
33.33% Short-term score rank | Factor aligned | Quality grade support
Sector: Energy | Score: 5.47 | Factor: OSEBX
33.33% Short-term score rank | Sector backdrop weak | Factor aligned
Sector: Technology | Score: 5.04 | Factor: SPX
33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 4.68 | Factor: OSEBX