Norwegian
Back to portfolio
Scheduled refresh · National

Aggressiv - Norge

Scheduled refresh | Oct 17, 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 17, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

Back to portfolio Older run
Jump to run date
Oct 17, 2026 Oct 16, 2026 Oct 15, 2026 Oct 14, 2026 Oct 13, 2026 Oct 12, 2026 Oct 11, 2026 Oct 10, 2026
3
115,039.04
-0.65%
0.00
Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is trailing ^OSEAX by 0.65%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Technology 40.0%
Utilities 30.5%
Industrials 29.5%

Exchange split

OSL 100.0%

Concentration

40.0%
100.0%
100.0%

Run comparison

Previous run: Oct 16, 2026

Compare
0
0
3
0

Reserve candidates

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

AKRBP.OL
Aker BP ASA | OSL
Score 9.42
Sector: Energy Factor: OSEBX
Short-term score rank | Sector improving | Factor aligned
BNOR.OL
BlueNord ASA | OSL
Score 7.62
Sector: Energy Factor: BRENT
Short-term score rank | Sector improving | Factor aligned
SUBC.OL
Subsea 7 SA | OSL
Score 7.38
Sector: Energy Factor: OSEBX
Short-term score rank | Sector improving | Factor aligned
OTL.OL
Odfjell Technology Ltd | OSL
Score 7.05
Sector: Energy Factor: OSEBX
Short-term score rank | Sector improving | Factor aligned
DOFG.OL
DOF Group ASA | OSL
Score 6.87
Sector: Energy Factor: OSEBX
Short-term score rank | Sector improving | Factor aligned
VAR.OL
Var Energi AS | OSL
Score 6.82
Sector: Energy Factor: BRENT
Short-term score rank | Sector improving | Factor aligned

Holdings with risk flags

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

PLT.OL
poLight ASA | OSL
High risk
Target weight: 40.00% Today: 0.00%
Sector backdrop weak Selection score softer
SCATC.OL
Scatec ASA | OSL
High risk
Target weight: 32.18% Today: 0.00%
Sector backdrop weak Selection score softer
AFK.OL
Arendals Fossekompani ASA | OSL
Watch
Target weight: 27.82% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 52.6
Candidate pool: 24
Sector inputs: 11
Factor inputs: 8
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) | Sector improving (3) | Sector backdrop weak (2) | Factor aligned (1) | Factor aligned (1)
Top factors: COPPER (1) | OSEBX (1) | NASDAQ (1)

Current holdings

1 holdings in the current build
1
40.0%
Technology
0.00
Sector All Industrials Technology Utilities
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Scatec ASA | OSL
Held · risk flag
32.18% Oct 13, 2026 108.00 344.0000 102.00 35,088.00 0.00% Kept | Prev weight: 32.18% Short-term score rank | Sector backdrop weak | Sector improving
Sector: Utilities | Score: 1.40 | Factor: OSEBX