Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | Jun 14, 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 14, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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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
98,461.40
-1.54%
-1,253.60
Watch current risk

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

Watch next buy

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

Benchmark context

The model is ahead of ^OSEAX by 0.54%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Basic Materials 33.6%
Industrials 33.4%
Energy 33.0%

Exchange split

OSL 100.0%

Concentration

33.3%
100.0%
100.0%

Run comparison

Previous run: Jun 13, 2026

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Upcoming buy candidates

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

SBX.OL
SeaBird Exploration Plc | OSL
Score 5.15
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned
HUNT.OL
Hunter Group ASA | OSL
Score 4.97
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned | Quality grade support
HSHP.OL
Himalaya Shipping Ltd | OSL
Score 4.72
Sector: Industrials Factor: US10Y
Short-term score rank | Factor aligned | Dividend support
BWLPG.OL
BW LPG Limited | OSL
Score 4.66
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
PRS.OL
Prosafe SE | OSL
Score 4.57
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned
MPCC.OL
MPC Container Ships ASA | OSL
Score 4.39
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support

Holdings under pressure

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

AKSO.OL
Aker Solutions ASA | OSL
Watch
Target weight: 33.33% Today: -2.42%
Selection score softer Weak 1D move
AFG.OL
AF Gruppen ASA | OSL
Watch
Target weight: 33.33% Today: -0.75%
Selection score softer
ELK.OL
Elkem ASA | OSL
Watch
Target weight: 33.33% Today: -0.60%
Selection score softer

Build context

Regime: OSL
Market score: 54.3
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) | Factor aligned (3) | Dividend support (2) | Quality grade support (2) | Strong sector backdrop (1)
Top factors: OSEBX (3)

Current holdings

3 holdings in the current build
3
33.3%
Basic Materials
-1,253.60
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
Aker Solutions ASA | OSL
At risk
33.33% Jun 14, 2026 45.38 732.0000 44.28 32,412.96 -2.42% Kept | Prev weight: 33.33% Short-term score rank | Factor aligned | Dividend support
Sector: Energy | Score: 5.64 | Factor: OSEBX
AF Gruppen ASA | OSL
At risk
33.33% Jun 14, 2026 187.20 177.0000 185.80 32,886.60 -0.75% Kept | Prev weight: 33.33% Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 4.90 | Factor: OSEBX
Elkem ASA | OSL
At risk
33.33% Jun 14, 2026 33.12 1,003.0000 32.92 33,018.76 -0.60% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 4.79 | Factor: OSEBX