Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | Apr 16, 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 16, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Apr 20, 2026 Apr 19, 2026 Apr 18, 2026 Apr 17, 2026 Apr 16, 2026 Apr 15, 2026 Apr 14, 2026 Apr 13, 2026
3
141,285.85
41.29%
-662.60
New entries this run

This run brought in SVEG.OL.

Watch current risk

SBX.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 19.69%.

Back to portfolio Compare Older run

Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Other 67.2%
Energy 32.8%

Exchange split

N/A 67.2%
OSL 32.8%

Concentration

33.3%
33.3%
33.3%

Run comparison

Previous run: Apr 15, 2026

Compare
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Added: SVEG.OL
Removed: HAFNIO.OL

Upcoming buy candidates

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

AKSO.OL
Aker Solutions ASA | OSL
Score 6.69
Sector: Energy Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
MING.OL
SpareBank 1 SMN | OSL
Score 6.10
Sector: Financial Services Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
VVL.OL
Voss Veksel og Landmandsbank ASA | OSL
Score 6.05
Sector: Financial Services Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
BWLPG.OL
BW LPG Limited | OSL
Score 5.85
Sector: Industrials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
JIN.OL
Jinhui Shipping and Transportation Limited | OSL
Score 5.80
Sector: Industrials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
SB1NO.OL
SpareBank 1 SorostNorge | OSL
Score 5.77
Sector: Financial Services Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned

Holdings under pressure

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

SBX.OL
SeaBird Exploration Plc | OSL
Watch
Target weight: 33.33% Today: 0.00%
Selection score softer

Build context

Regime: OSL
Market score: 60.6
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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0
3
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Selection drivers

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

Current holdings

3 holdings in the current build
3
33.3%
Other
-662.60
Sector All Energy
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
SeaBird Exploration Plc | OSL
At risk
33.33% Apr 16, 2026 8.86 5,182.0000 8.86 45,912.52 0.00% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Beta fits stronger market
Sector: Energy | Score: 6.97 | Factor: OSEBX
0.00% - 278.0000 168.70 46,898.60 -1.00% -
0.00% - 1,090.0000 43.20 47,088.00 - -

Removed holdings

Apr 15, 2026
Ticker Target weight Selection note
33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 7.97 | Factor: OSEBX