Norwegian
Back to portfolio
Scheduled refresh · National

Aggressiv - Norge

Scheduled refresh | Oct 13, 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 Oct 13, 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
Oct 16, 2026 Oct 15, 2026 Oct 14, 2026 Oct 13, 2026 Oct 12, 2026 Oct 11, 2026 Oct 10, 2026 Oct 9, 2026
3
113,386.57
13.39%
-984.00
New entries this run

This run brought in SCATC.OL.

Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is trailing ^OSEAX by 15.65%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 68.6%
Utilities 31.4%

Exchange split

OSL 100.0%

Concentration

40.0%
100.0%
100.0%

Run comparison

Previous run: Oct 12, 2026

Compare
1
1
2
0
Added: SCATC.OL
Removed: NOD.OL

Reserve candidates

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

OKEA.OL
OKEA Asa | OSL
Score 7.85
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned | Quality grade support
PLT.OL
poLight ASA | OSL
Score 7.03
Sector: Technology Factor: NASDAQ
Short-term score rank | Sector backdrop weak | Factor aligned
NORAM.OL
NorAm Drilling AS | OSL
Score 6.75
Sector: Energy Factor: BRENT
Short-term score rank | Factor aligned | Quality grade support
VAR.OL
Var Energi AS | OSL
Score 6.14
Sector: Energy Factor: BRENT
Short-term score rank | Factor aligned | Dividend support
OMDA.OL
Omda AS | OSL
Score 5.81
Sector: Healthcare Factor: US10Y
Short-term score rank | Sector backdrop weak | Factor aligned
MPCC.OL
MPC Container Ships ASA | OSL
Score 5.31
Sector: Industrials Factor: COPPER
Short-term score rank | Factor aligned

Holdings with risk flags

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

SCATC.OL
Scatec ASA | OSL
High risk
Target weight: 32.18%
Sector backdrop weak Selection score softer
ZAP.OL
Zaptec ASA | OSL
Watch
Target weight: 40.00% Today: -1.34%
Selection score softer
AFK.OL
Arendals Fossekompani ASA | OSL
Watch
Target weight: 27.82% Today: -1.11%
Selection score softer

Build context

Regime: OSL
Market score: 50.0
Candidate pool: 24
Sector inputs: 11
Factor inputs: 8
Score model: Short-term score

Rebalance reasons

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

1
1
2
0

Selection drivers

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

Current holdings

2 holdings in the current build
2
40.0%
Industrials
-984.00
Sector All Industrials Utilities
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 48.15 770.0000 58.90 45,353.00 -1.34% Kept | Prev weight: 40.00% Short-term score rank | Factor aligned | Dividend support
Sector: Industrials | Score: 2.32 | Factor: COPPER
Arendals Fossekompani ASA | OSL
Held · risk flag
27.82% Oct 2, 2026 185.50 182.0000 178.00 32,396.00 -1.11% Kept | Prev weight: 27.82% Short-term score rank | Factor aligned
Sector: Industrials | Score: -0.71 | Factor: US10Y

Removed holdings

Oct 12, 2026
Ticker Target weight Selection note
32.18% Short-term score rank | Sector backdrop weak | Factor aligned
Sector: Technology | Score: 0.49 | Factor: NASDAQ