Norwegian
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Scheduled refresh ยท National

Agressive - Norge

Scheduled refresh | Apr 19, 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 19, 2026. Use newer or older runs to move through time, or return to the live model portfolio.

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Apr 19, 2026 Apr 18, 2026 Apr 17, 2026 Apr 16, 2026 Apr 15, 2026 Apr 14, 2026 Apr 13, 2026 Apr 12, 2026
3
88,747.52
-11.25%
825.60
Watch current risk

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

Watch next buy

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

Benchmark context

The model is trailing ^OSEAX by 11.25%.

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Allocation view

Current portfolio exposure by sector, exchange, and concentration.

Sector split

Industrials 37.5%
Financial Services 34.0%
Energy 28.5%

Exchange split

OSL 100.0%

Concentration

33.3%
100.0%
100.0%

Run comparison

Previous run: Apr 18, 2026

Compare
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Upcoming buy candidates

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

HSHP.OL
Himalaya Shipping Ltd | OSL
Score 6.04
Sector: Industrials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
CAMBI.OL
Cambi ASA | OSL
Score 5.94
Sector: Industrials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
SNTIA.OL
Sentia ASA | OSL
Score 5.77
Sector: Industrials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
NSKOG.OL
Norske Skog ASA | OSL
Score 5.64
Sector: Basic Materials Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
VVL.OL
Voss Veksel og Landmandsbank ASA | OSL
Score 5.59
Sector: Financial Services Factor: OSEBX
Short-term score rank | Strong sector backdrop | Factor aligned
FRO.OL
Frontline Ltd | OSL
Score 5.48
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.

SVEG.OL
Sparebanken Vest | 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
BWLPG.OL
BW LPG Limited | OSL
Watch
Target weight: 33.33% Today: 2.55%
Selection score softer

Build context

Regime: OSL
Market score: 58.9
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) | Strong sector backdrop (3) | Factor aligned (3) | Dividend support (2)
Top factors: OSEBX (3)

Current holdings

3 holdings in the current build
3
33.3%
Industrials
825.60
Sector All Energy Financial Services Industrials
Exchange All OSL
Ticker Target weight Entry date Entry price Shares Latest price Position value Today Change Selection note
Sparebanken Vest | OSL
At risk
33.33% Apr 19, 2026 153.72 216.0000 139.76 30,188.16 0.00% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Financial Services | Score: 6.20 | Factor: OSEBX
BW LPG Limited | OSL
At risk
33.33% Apr 19, 2026 173.00 192.0000 173.00 33,216.00 2.55% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Industrials | Score: 6.08 | Factor: OSEBX
SeaBird Exploration Plc | OSL
At risk
33.33% Apr 19, 2026 8.86 3,751.0000 6.74 25,281.74 0.00% Kept | Prev weight: 33.33% Short-term score rank | Strong sector backdrop | Factor aligned
Sector: Energy | Score: 6.03 | Factor: OSEBX