Norwegian
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Scheduled refresh · National

Aggressiv - Norge

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

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Jul 26, 2026 Jul 25, 2026 Jul 24, 2026 Jul 23, 2026 Jul 22, 2026 Jul 21, 2026 Jul 20, 2026 Jul 19, 2026
3
120,833.58
20.83%
1,506.60
New entries this run

This run brought in BEWI.OL, ELMRA.OL.

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 2.72%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 39.4%
Consumer Cyclical 34.4%
Utilities 26.2%

Exchange split

OSL 100.0%

Concentration

39.4%
100.0%
100.0%

Run comparison

Previous run: Jul 19, 2026

Compare
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Added: BEWI.OL, ELMRA.OL
Removed: KOMPL.OL, GENT.OL

Reserve candidates

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

AKER.OL
Aker ASA | OSL
Score 4.68
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned
BAKKA.OL
PF Bakkafrost | OSL
Score 4.25
Sector: Consumer Defensive Factor: OSEBX
Short-term score rank | Factor aligned
GENT.OL
Gentian Diagnostics AS | OSL
Score 4.07
Sector: Healthcare Factor: SPX
Short-term score rank | Sector backdrop weak | Factor aligned
HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 3.93
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
GIGA.OL
Gigante Salmon AS | OSL
Score 3.64
Sector: Consumer Defensive Factor: US10Y
Short-term score rank | Factor aligned
SBNOR.OL
Sparebanken Norge | OSL
Score 3.50
Sector: Financial Services Factor: SPX
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.

BEWI.OL
BEWi ASA | OSL
High risk
Target weight: 34.41%
Sector backdrop weak Selection score softer
ELMRA.OL
Elmera Group ASA | OSL
High risk
Target weight: 26.24%
Sector backdrop weak Selection score softer
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Watch
Target weight: 39.35%
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 (2) | Holdings removed (2) | Weights increased (1) | Sector snapshot inputs were active | Factor snapshot inputs were active

2
2
1
1

Selection drivers

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

Current holdings

3 holdings in the current build
3
39.4%
Industrials
1,506.60
Sector All Consumer Cyclical Industrials Utilities
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Wallenius Wilhelmsen ASA | OSL
Held · risk flag
39.35% Jul 20, 2026 137.70 345.0000 137.80 47,541.00 - Weight up Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 3.49 | Factor: OSEBX
BEWi ASA | OSL
Held · risk flag
34.41% Jul 20, 2026 18.58 2,333.0000 17.82 41,574.06 - Added Short-term score rank | Sector backdrop weak | Factor aligned
Sector: Consumer Cyclical | Score: 3.05 | Factor: NASDAQ
Elmera Group ASA | OSL
Held · risk flag
26.24% Jul 20, 2026 45.90 690.0000 45.90 31,671.00 - Added Short-term score rank | Sector backdrop weak | Factor aligned
Sector: Utilities | Score: 2.31 | Factor: US10Y

Removed holdings

Jul 19, 2026
Ticker Target weight Selection note
28.28% Short-term score rank | Sector backdrop weak | Factor aligned
Sector: Consumer Cyclical | Score: 3.28 | Factor: US10Y
40.00% Short-term score rank | Sector backdrop weak | Factor aligned
Sector: Healthcare | Score: 4.07 | Factor: SPX