Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | Apr 14, 2026

Compare High risk National standard Success
Historical run You are viewing a dated model snapshot

This page shows the model portfolio state as of Apr 14, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Apr 16, 2026 Apr 15, 2026 Apr 14, 2026 Apr 13, 2026 Apr 12, 2026 Apr 11, 2026 Apr 10, 2026 Apr 9, 2026
3
144,119.95
44.12%
0.00
Watch current risk

HAFNIO.OL is the clearest holding under pressure right now.

Watch next buy

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

Benchmark context

The model is ahead of ^OSEAX by 21.80%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 34.5%
Basic Materials 33.6%
Energy 31.9%

Exchange split

OSL 100.0%

Concentration

33.3%
100.0%
100.0%

Run comparison

Previous run: Apr 13, 2026

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Upcoming buy candidates

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

AKSO.OL
Aker Solutions ASA | OSL
Score 7.55
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
BORR.OL
Borr Drilling Limited | OSL
Score 7.38
Sector: Energy Factor: NATGAS
Short-term score rank | Strong sector backdrop | Beta fits stronger market
BWE.OL
BW Energy Limited | OSL
Score 7.04
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
SUBC.OL
Subsea 7 SA | OSL
Score 6.80
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
NHY.OL
Norsk Hydro ASA | OSL
Score 6.67
Sector: Basic Materials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
OKEA.OL
OKEA Asa | OSL
Score 6.58
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned

Holdings under pressure

Current holdings with weakening backdrop or negative short-term pressure.

HAFNIO.OL
Hafnia Limited | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer
YAR.OL
Yara International ASA | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer
SBX.OL
SeaBird Exploration Plc | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 61.5
Candidate pool: 24
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score

Rebalance reasons

Market regime was supportive | Sector snapshot inputs were active | Factor snapshot inputs were active

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Selection drivers

Current drivers: Short-term score rank (3) | Strong sector backdrop (3) | Factor aligned (3) | Dividend support (2) | Beta fits stronger market (1)
Top factors: OSEBX (3)

Current holdings

1 holdings in the current build
1
33.3%
Industrials
0.00
Sector All Basic Materials Energy Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Hafnia Limited | OSL
At risk
33.33% Apr 14, 2026 77.95 638.0000 77.95 49,732.10 0.00% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 7.24 | Factor: OSEBX