Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | Apr 15, 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 15, 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
91,400.98
-8.60%
-427.00
New entries this run

This run brought in NHY.OL.

Watch current risk

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

Watch next buy

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

Benchmark context

The model is trailing ^OSEAX by 8.26%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Basic Materials 36.4%
Industrials 35.9%
Energy 27.7%

Exchange split

OSL 100.0%

Concentration

33.3%
100.0%
100.0%

Run comparison

Previous run: Apr 14, 2026

Compare
1
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0
Added: NHY.OL
Removed: YAR.OL

Upcoming buy candidates

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

HAFNI.OL
Hafnia Limited | OSL
Score 7.25
Sector: Industrials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
SUBC.OL
Subsea 7 SA | OSL
Score 7.05
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
HUNT.OL
Hunter Group ASA | OSL
Score 6.98
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Beta fits stronger market
SVEG.OL
Sparebanken Vest | OSL
Score 6.66
Sector: Financial Services Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
SB1NO.OL
SpareBank 1 SorostNorge | OSL
Score 6.24
Sector: Financial Services Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
PNOR.OL
PetroNor EP ASA | OSL
Score 6.17
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: -1.29%
Selection score softer
SBX.OL
SeaBird Exploration Plc | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer
NHY.OL
Norsk Hydro ASA | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 60.8
Candidate pool: 24
Sector inputs: 11
Factor inputs: 10
Score model: Short-term score

Rebalance reasons

New holdings entered (1) | Holdings removed (1) | Market regime was supportive | Sector snapshot inputs were active | Factor snapshot inputs were active

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1
2
0

Selection drivers

Added drivers: Short-term score rank (1) | Strong sector backdrop (1) | Factor aligned (1) | Dividend support (1) | Quality grade support (1)
Current drivers: Short-term score rank (3) | Strong sector backdrop (3) | Factor aligned (3) | Dividend support (2) | Quality grade support (2)
Top factors: OSEBX (3)

Current holdings

1 holdings in the current build
1
33.3%
Basic Materials
-427.00
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 15, 2026 77.80 427.0000 76.70 32,750.90 -1.29% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 7.97 | Factor: OSEBX

Removed holdings

Apr 14, 2026
Ticker Target weight Selection note
33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Basic Materials | Score: 6.79 | Factor: OSEBX