Norwegian
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Scheduled refresh · National

Aggressiv - Norge

Scheduled refresh | Oct 19, 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 19, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Oct 25, 2026 Oct 24, 2026 Oct 23, 2026 Oct 22, 2026 Oct 21, 2026 Oct 20, 2026 Oct 19, 2026 Oct 18, 2026
3
111,466.09
11.47%
-694.08
Watch current risk

SCATC.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 18.38%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Technology 40.6%
Utilities 31.1%
Industrials 28.3%

Exchange split

OSL 100.0%

Concentration

40.0%
100.0%
100.0%

Run comparison

Previous run: Oct 18, 2026

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Reserve candidates

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

AKRBP.OL
Aker BP ASA | OSL
Score 8.78
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
BNOR.OL
BlueNord ASA | OSL
Score 7.00
Sector: Energy Factor: BRENT
Short-term score rank | Factor aligned | Dividend support
SUBC.OL
Subsea 7 SA | OSL
Score 6.63
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned | Quality grade support
OTL.OL
Odfjell Technology Ltd | OSL
Score 6.31
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
VAR.OL
Var Energi AS | OSL
Score 6.22
Sector: Energy Factor: BRENT
Short-term score rank | Factor aligned | Dividend support
SOFF.OL
Solstad Offshore ASA | OSL
Score 6.19
Sector: Industrials Factor: OSEBX
Short-term score rank | Factor aligned | Quality grade support

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% Today: -3.73%
Sector backdrop weak Selection score softer Weak 1D move
PLT.OL
poLight ASA | OSL
High risk
Target weight: 40.00% Today: 0.70%
Sector backdrop weak Selection score softer
AFK.OL
Arendals Fossekompani ASA | OSL
Watch
Target weight: 27.82% Today: 1.07%
Selection score softer

Build context

Regime: OSL
Market score: 53.6
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

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Selection drivers

Current drivers: Short-term score rank (3) | Sector backdrop weak (2) | Factor aligned (1) | 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
-694.08
Sector All Industrials Technology Utilities
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
poLight ASA | OSL
Held · risk flag
40.00% Oct 16, 2026 16.76 2,611.0000 17.30 45,170.30 0.70% Kept | Prev weight: 40.00% Short-term score rank | Sector backdrop weak | Factor aligned
Sector: Technology | Score: -0.54 | Factor: NASDAQ