Oslo Børs — Model Portfolio
A fully transparent, rule-based model portfolio tracking 1,000,000 NOK across Oslo Børs stocks — updated daily, auditable end-to-end.
Portfolio value
907 299 NOK
24. juli 2026
vs OSEAX (alpha)
−9.27%
Portfolio: 9.27% · Index: 0.00%
Return since inception
−92 701 NOK
−9.27%
Cash
7 594 NOK
0.84% of portfolio
| Ticker | Company | Sector | Weight | Market value | Unrealised P&L |
|---|---|---|---|---|---|
| EQNR | Equinor ASA | Energy | 10.90% | 97 883 NOK | −140 737 NOK−58.98% |
| AKRBP | Aker BP ASA | Energy | 10.05% | 90 350 NOK | 46 670 NOK+106.85% |
| BWLPG | BW LPG Limited | Shipping | 9.07% | 81 369 NOK | −242 871 NOK−74.90% |
| STB | Storebrand ASA | Financials | 8.82% | 79 202 NOK | −113 516 NOK−58.90% |
| MOWI | Mowi ASA | Aquaculture | 8.33% | 74 797 NOK | −168 745 NOK−69.29% |
| AUSS | Austevoll Seafood ASA | Aquaculture | 7.96% | 71 641 NOK | −258 NOK−0.36% |
| DNB | DNB Bank ASA | Financials | 7.60% | 68 145 NOK | −135 597 NOK−66.55% |
| SUBC | Subsea 7 SA | Industrials | 7.11% | 63 806 NOK | −32 887 NOK−34.01% |
| SCATC | Scatec ASA | Renewables | 6.37% | 57 268 NOK | −194 498 NOK−77.25% |
| ORK | Orkla ASA | Consumer Staples | 5.88% | 52 888 NOK | −250 660 NOK−82.58% |
| YAR | Yara International ASA | Materials | 5.39% | 48 069 NOK | −22 235 NOK−31.63% |
| KOG | Kongsberg Gruppen ASA | Industrials | 5.15% | 46 104 NOK | −55 806 NOK−54.76% |
| NHY | Norsk Hydro ASA | Materials | 4.41% | 39 638 NOK | −108 083 NOK−73.17% |
| TEL | Telenor ASA | Telecommunications | 2.98% | 26 684 NOK | −173 094 NOK−86.64% |