Norwegian
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Scheduled refresh · National

Aggressiv - Norge

Scheduled refresh | Oct 27, 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 27, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Oct 27, 2026 Oct 26, 2026 Oct 25, 2026 Oct 24, 2026 Oct 23, 2026 Oct 22, 2026 Oct 21, 2026 Oct 20, 2026
3
114,053.16
-0.62%
0.00
Watch current risk

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

Watch the reserve candidate

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

Benchmark context

The model is trailing ^OSEAX by 0.62%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 62.1%
Technology 37.9%

Exchange split

OSL 100.0%

Concentration

40.0%
100.0%
100.0%

Run comparison

Previous run: Oct 26, 2026

Compare
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Reserve candidates

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

ODL.OL
Odfjell Drilling Ltd | OSL
Score 8.78
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned
PNOR.OL
PetroNor EP ASA | OSL
Score 6.98
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned | Dividend support
TGS.OL
TGS ASA | OSL
Score 6.40
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned
NORAM.OL
NorAm Drilling AS | OSL
Score 6.34
Sector: Energy Factor: OSEBX
Short-term score rank | Factor aligned | Quality grade support
HAUTO.OL
Hoegh Autoliners ASA | OSL
Score 6.22
Sector: Industrials Factor: OSEBX
Short-term score rank | Sector improving | Factor aligned
OTL.OL
Odfjell Technology Ltd | OSL
Score 5.63
Sector: Energy 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: 0.00%
Sector backdrop weak Selection score softer
TOM.OL
Tomra Systems ASA | OSL
Watch
Target weight: 32.18% Today: 0.00%
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: 58.9
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 improving (3) | Factor aligned (1) | Sector backdrop weak (1) | Factor aligned (1)
Top factors: COPPER (1) | NASDAQ (1) | BRENT (1)

Current holdings

2 holdings in the current build
2
40.0%
Industrials
0.00
Sector All Industrials Technology
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 185.50 182.0000 183.00 33,306.00 0.00% Kept | Prev weight: 27.82% Short-term score rank | Sector improving | Factor aligned
Sector: Industrials | Score: -1.55 | Factor: COPPER
Tomra Systems ASA | OSL
Held · risk flag
32.18% Oct 23, 2026 93.10 388.0000 96.85 37,577.80 0.00% Kept | Prev weight: 32.18% Short-term score rank | Sector improving | Factor aligned
Sector: Industrials | Score: 0.69 | Factor: BRENT