Norwegian
Back to portfolio
Scheduled refresh · National

Aggressiv - Norge

Scheduled refresh | Sep 8, 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 Sep 8, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

Back to portfolio Newer run Older run
Jump to run date
Sep 9, 2026 Sep 8, 2026 Sep 7, 2026 Sep 6, 2026 Sep 5, 2026 Sep 4, 2026 Sep 3, 2026 Sep 2, 2026
3
125,766.33
25.77%
2,834.12
Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is trailing ^OSEAX by 3.44%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 68.4%
Basic Materials 31.6%

Exchange split

OSL 100.0%

Concentration

40.0%
100.0%
100.0%

Run comparison

Previous run: Sep 7, 2026

Compare
0
0
3
0

Reserve candidates

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

ONCIN.OL
Oncoinvent ASA | OSL
Score 9.68
Sector: Healthcare Factor: OSEBX
Short-term score rank | Sector improving | Factor aligned
ININ.OL
Inin Group AS | OSL
Score 8.83
Sector: Industrials Factor: US10Y
Short-term score rank | Factor aligned
SNTIA.OL
Sentia ASA | OSL
Score 7.53
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned
JIN.OL
Jinhui Shipping and Transportation Limited | OSL
Score 6.62
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned
BONHR.OL
Bonheur ASA | OSL
Score 6.61
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned
SB1NO.OL
SpareBank 1 SorostNorge | OSL
Score 6.08
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.

NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 32.18% Today: -0.44%
Selection score softer
TOM.OL
Tomra Systems ASA | OSL
Watch
Target weight: 27.82% Today: 1.44%
Selection score softer
ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 40.00% Today: 4.98%
Selection score softer

Build context

Regime: OSL
Market score: 56.6
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

0
0
3
0

Selection drivers

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

Current holdings

2 holdings in the current build
2
40.0%
Industrials
2,834.12
Sector All Basic Materials Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Zaptec ASA | OSL
Held · risk flag
40.00% Aug 11, 2026 48.15 951.0000 56.90 54,111.90 4.98% Kept | Prev weight: 40.00% Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 6.80 | Factor: OSEBX
Tomra Systems ASA | OSL
Held · risk flag
27.82% Aug 21, 2026 106.90 316.0000 98.50 31,126.00 1.44% Kept | Prev weight: 27.82% Short-term score rank | Factor aligned
Sector: Industrials | Score: -1.21 | Factor: US10Y