Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | Mar 29, 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 Mar 29, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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3
132,393.48
32.39%
0.00
Watch current risk

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

Watch next buy

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

Benchmark context

The model is ahead of ^OSEAX by 11.17%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 35.4%
Energy 34.3%
Basic Materials 30.3%

Exchange split

OSL 100.0%

Concentration

33.3%
100.0%
100.0%

Run comparison

Previous run: Mar 28, 2026

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Upcoming buy candidates

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

BORR.OL
Borr Drilling Limited | OSL
Score 7.17
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
BWE.OL
BW Energy Limited | OSL
Score 6.78
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
SBX.OL
SeaBird Exploration Plc | OSL
Score 6.76
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
SUBC.OL
Subsea 7 SA | OSL
Score 6.54
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
OKEA.OL
OKEA Asa | OSL
Score 6.30
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
YAR.OL
Yara International ASA | OSL
Score 5.82
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.

HAFNIO.OL
Hafnia Limited | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer
AKSO.OL
Aker Solutions ASA | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer
NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 59.4
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 (3) | Quality grade support (3) | Strong sector backdrop (2)
Top factors: OSEBX (3)

Current holdings

3 holdings in the current build
3
33.3%
Industrials
0.00
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% Mar 29, 2026 44.90 1,010.0000 44.90 45,349.00 0.00% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 7.39 | Factor: OSEBX
Hafnia Limited | OSL
At risk
33.33% Mar 29, 2026 73.44 638.0000 73.44 46,854.72 0.00% Kept | Prev weight: 33.33% Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 6.20 | Factor: OSEBX
Norsk Hydro ASA | OSL
At risk
33.33% Mar 29, 2026 92.62 433.0000 92.62 40,104.46 0.00% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 5.85 | Factor: OSEBX