Norwegian
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Scheduled refresh · National

Aggressiv - Norge

Scheduled refresh | Jul 26, 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 26, 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
125,558.08
-0.08%
0.00
Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is trailing ^OSEAX by 0.08%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Financial Services 37.9%
Industrials 36.9%
Energy 25.2%

Exchange split

OSL 100.0%

Concentration

37.9%
100.0%
100.0%

Run comparison

Previous run: Jul 25, 2026

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Reserve candidates

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

OET.OL
Okeanis Eco Tankers Corp | OSL
Score 5.18
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
SNI.OL
StoltNielsen Limited | OSL
Score 5.15
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned
HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 4.98
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
INSTA.OL
Instabank ASA | OSL
Score 4.52
Sector: Financial Services Factor: US10Y
Short-term score rank | Factor aligned
DOFG.OL
DOF Group ASA | OSL
Score 4.39
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
BNOR.OL
BlueNord ASA | OSL
Score 3.91
Sector: Energy 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.

STB.OL
Storebrand ASA | OSL
Watch
Target weight: 37.90% Today: 0.00%
Selection score softer
HSHP.OL
Himalaya Shipping Ltd | OSL
Watch
Target weight: 36.83% Today: 0.00%
Selection score softer
DOFGO.OL
DOF Group ASA | OSL
Watch
Target weight: 25.27% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 49.4
Candidate pool: 24
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score

Rebalance reasons

Weights increased (1) | Weights reduced (2) | Sector snapshot inputs were active | Factor snapshot inputs were active

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Selection drivers

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

Current holdings

1 holdings in the current build
1
37.9%
Financial Services
0.00
Sector All Energy Financial Services Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
DOF Group ASA | OSL
Held · risk flag
25.27% Jul 26, 2026 125.80 252.0000 125.40 31,600.80 0.00% Weight down Short-term score rank | Factor aligned | Dividend support
Sector: Energy | Score: 4.39 | Factor: OSEBX