Norwegian
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Scheduled refresh · National

Aggressiv - Norge

Scheduled refresh | Jul 23, 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 23, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Jul 25, 2026 Jul 24, 2026 Jul 23, 2026 Jul 22, 2026 Jul 21, 2026 Jul 20, 2026 Jul 19, 2026 Jul 18, 2026
3
125,598.77
25.60%
-461.05
New entries this run

This run brought in SB1NO.OL.

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is ahead of ^OSEAX by 7.49%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Financial Services 39.3%
Industrials 34.4%
Healthcare 26.2%

Exchange split

OSL 100.0%

Concentration

39.3%
100.0%
100.0%

Run comparison

Previous run: Jul 22, 2026

Compare
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2
Added: SB1NO.OL
Removed: HUNT.OL

Reserve candidates

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

PRS.OL
Prosafe SE | OSL
Score 8.47
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Sector improving
EQNR.OL
Equinor ASA | OSL
Score 7.26
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Sector improving
DNO.OL
DNO ASA | OSL
Score 7.10
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Sector improving
GJF.OL
Gjensidige Forsikring ASA | OSL
Score 6.45
Sector: Financial Services Factor: SPX
Short-term score rank | Sector improving | Factor aligned
ENH.OL
SED Energy Holdings Plc | OSL
Score 6.23
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Sector improving
PEN.OL
Panoro Energy ASA | OSL
Score 6.19
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Sector improving

Holdings with risk flags

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

ONCIN.OL
Oncoinvent ASA | OSL
High risk
Target weight: 26.23% Today: -3.18%
Sector backdrop weak Selection score softer Weak 1D move
SB1NO.OL
SpareBank 1 SorostNorge | OSL
Watch
Target weight: 39.34%
Selection score softer
WAWI.OL
Wallenius Wilhelmsen ASA | OSL
Watch
Target weight: 34.44% Today: 2.83%
Selection score softer

Build context

Regime: OSL
Market score: 50.1
Candidate pool: 24
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score

Rebalance reasons

New holdings entered (1) | Holdings removed (1) | Weights reduced (2) | Sector snapshot inputs were active | Factor snapshot inputs were active

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1
2
2

Selection drivers

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

Current holdings

3 holdings in the current build
3
39.3%
Financial Services
-461.05
Sector All Financial Services Healthcare Industrials
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
34.44% Jul 23, 2026 141.30 297.0000 145.30 43,154.10 2.83% Weight down Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 7.16 | Factor: OSEBX
Oncoinvent ASA | OSL
Held · risk flag
26.23% Jul 23, 2026 88.00 386.0000 85.20 32,887.20 -3.18% Weight down Short-term score rank | Sector backdrop weak | Sector improving
Sector: Healthcare | Score: 5.87 | Factor: US10Y
SpareBank 1 SorostNorge | OSL
Held · risk flag
39.34% Jul 23, 2026 210.50 238.0000 207.00 49,266.00 - Added Short-term score rank | Sector improving | Factor aligned
Sector: Financial Services | Score: 7.93 | Factor: OSEBX

Removed holdings

Jul 22, 2026
Ticker Target weight Selection note
28.15% Short-term score rank | Sector improving | Factor aligned
Sector: Energy | Score: 4.04 | Factor: OSEBX