Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | Jun 20, 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 20, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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3
86,837.08
-13.16%
0.00
New entries this run

This run brought in AKSO.OL.

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 trailing ^OSEAX by 13.16%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Energy 38.3%
Basic Materials 38.3%
Financial Services 23.4%

Exchange split

OSL 100.0%

Concentration

33.3%
100.0%
100.0%

Run comparison

Previous run: Jun 19, 2026

Compare
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Added: AKSO.OL
Removed: BMA.OL

Upcoming buy candidates

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

SBX.OL
SeaBird Exploration Plc | OSL
Score 4.56
Sector: Energy Factor: NATGAS
Short-term score rank | Factor aligned
GOD.OL
Goodtech ASA | OSL
Score 4.45
Sector: Industrials Factor: US10Y
Short-term score rank | Factor aligned | Quality grade support
HUNT.OL
Hunter Group ASA | OSL
Score 4.35
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned | Quality grade support
BMA.OL
Byggma ASA | OSL
Score 4.23
Sector: Industrials Factor: US10Y
Short-term score rank | Factor aligned
SUBC.OL
Subsea 7 SA | OSL
Score 4.18
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned | Quality grade support
SAGA.OL
Saga Pure ASA | OSL
Score 4.06
Sector: Basic Materials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned

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: 0.00%
Selection score softer
NSKOG.OL
Norske Skog ASA | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer
SVEG.OL
Sparebanken Vest | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 49.6
Candidate pool: 24
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score

Rebalance reasons

New holdings entered (1) | Holdings removed (1) | Sector snapshot inputs were active | Factor snapshot inputs were active

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Selection drivers

Added drivers: Short-term score rank (1) | Factor aligned (1) | Dividend support (1)
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

1 holdings in the current build
1
33.3%
Energy
0.00
Sector All Basic Materials Energy Financial Services
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Norske Skog ASA | OSL
At risk
33.33% Jun 20, 2026 47.10 705.0000 47.10 33,205.50 0.00% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 5.42 | Factor: OSEBX

Removed holdings

Jun 19, 2026
Ticker Target weight Selection note
33.33% Short-term score rank | Factor aligned
Sector: Industrials | Score: 4.56 | Factor: US10Y