Norwegian
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Scheduled refresh · National

Aggressiv - Norge

Scheduled refresh | Jul 17, 2026

Compare High risk National ask Success
Historical run You are viewing a dated model snapshot

This page shows the model portfolio state as of Jul 17, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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3
119,326.98
19.33%
-316.91
New entries this run

This run brought in HSHP.OL, ZLNA.OL, KID.OL.

Watch current risk

KID.OL remains held by the model but has the clearest risk flag right now.

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 1.22%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 39.2%
Consumer Cyclical 34.6%
Healthcare 26.2%

Exchange split

OSL 100.0%

Concentration

39.2%
100.0%
100.0%

Run comparison

Previous run: Jan 1, 2026

Compare
3
3
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Added: HSHP.OL, ZLNA.OL, KID.OL
Removed: WEST.OL, ATEA.OL, NBX.OL

Reserve candidates

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

FRO.OL
Frontline Plc | OSL
Score 5.55
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
EMGS.OL
Voim ASA | OSL
Score 5.01
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned
WWI.OL
Wilh Wilhelmsen Holding ASA | OSL
Score 4.25
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
MING.OL
SpareBank 1 SMN | OSL
Score 4.24
Sector: Financial Services Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
HAFNIO.OL
Hafnia Limited | OSL
Score 4.19
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Score 3.66
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support

Holdings with risk flags

Still held by the model, but with a weakening backdrop or negative short-term pressure.

KID.OL
Kid ASA | OSL
High risk
Target weight: 34.59%
Sector backdrop weak Selection score softer
ZLNA.OL
Zelluna ASA | OSL
High risk
Target weight: 26.16%
Sector backdrop weak Selection score softer
HSHP.OL
Himalaya Shipping Ltd | OSL
Watch
Target weight: 39.24%
Selection score softer

Build context

Regime: OSL
Market score: 50.4
Candidate pool: 24
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score

Rebalance reasons

New holdings entered (3) | Holdings removed (3) | Sector snapshot inputs were active | Factor snapshot inputs were active

3
3
0
0

Selection drivers

Added drivers: Short-term score rank (3) | Dividend support (2) | Sector backdrop weak (2) | Factor aligned (1) | Factor aligned (1)
Current drivers: Short-term score rank (3) | Dividend support (2) | Sector backdrop weak (2) | Factor aligned (1) | Factor aligned (1)
Top factors: OSEBX (1) | SPX (1) | US10Y (1)

Current holdings

1 holdings in the current build
1
39.2%
Industrials
-316.91
Sector All Consumer Cyclical Healthcare Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Kid ASA | OSL
Held · risk flag
34.59% Jul 17, 2026 130.40 319.0000 129.00 41,151.00 - Added Short-term score rank | Sector backdrop weak | Factor aligned
Sector: Consumer Cyclical | Score: 3.47 | Factor: US10Y

Removed holdings

Jan 1, 2026
Ticker Target weight Selection note
33.33% Short-term score rank | Quality grade support
Sector: Industrials | Score: 4.56
33.33% Short-term score rank | Quality grade support
Sector: Technology | Score: 4.41
33.33% Short-term score rank
Sector: Financial Services | Score: 4.35