Norwegian
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Scheduled refresh · National

Aggressiv - Norge

Scheduled refresh | Oct 21, 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 21, 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
112,298.09
12.30%
38.47
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 18.27%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Technology 40.5%
Utilities 31.8%
Industrials 27.7%

Exchange split

OSL 100.0%

Concentration

40.0%
100.0%
100.0%

Run comparison

Previous run: Oct 20, 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 7.82
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
MOWI.OL
Mowi ASA | OSL
Score 5.29
Sector: Consumer Defensive Factor: OSEBX
Short-term score rank | Sector backdrop weak | Sector improving
BMA.OL
Byggma ASA | OSL
Score 5.15
Sector: Basic Materials Factor: GOLD
Short-term score rank | Sector improving | Factor aligned
PSE.OL
Petrolia SE | OSL
Score 4.43
Sector: Energy Factor: NATGAS
Short-term score rank | Factor aligned
SKUE.OL
Skue Sparebank | OSL
Score 4.17
Sector: Financial Services Factor: US10Y
Short-term score rank | Sector improving | Factor aligned
HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 3.87
Sector: Industrials 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.

PLT.OL
poLight ASA | OSL
High risk
Target weight: 40.00% Today: -1.02%
Sector backdrop weak Selection score softer
SCATC.OL
Scatec ASA | OSL
High risk
Target weight: 32.18% Today: 2.18%
Sector backdrop weak Selection score softer
AFK.OL
Arendals Fossekompani ASA | OSL
Watch
Target weight: 27.82% Today: -0.80%
Selection score softer

Build context

Regime: OSL
Market score: 55.7
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

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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

3 holdings in the current build
3
40.0%
Technology
38.47
Sector All Industrials Technology Utilities
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Arendals Fossekompani ASA | OSL
Held · risk flag
27.82% Oct 2, 2026 185.50 167.0000 186.00 31,062.00 -0.80% Kept | Prev weight: 27.82% Short-term score rank | Factor aligned
Sector: Industrials | Score: -1.57 | Factor: COPPER
Scatec ASA | OSL
Held · risk flag
32.18% Oct 13, 2026 108.00 353.0000 101.00 35,653.00 2.18% Kept | Prev weight: 32.18% Short-term score rank | Sector backdrop weak | Factor aligned
Sector: Utilities | Score: -3.34 | Factor: OSEBX
poLight ASA | OSL
Held · risk flag
40.00% Oct 16, 2026 16.76 2,611.0000 17.40 45,431.40 -1.02% Kept | Prev weight: 40.00% Short-term score rank | Sector backdrop weak | Factor aligned
Sector: Technology | Score: -1.50 | Factor: NASDAQ