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
991 758 NOK
25. mai 2026
vs OSEAX (alpha)
−0.82%
Portfolio: 0.82% · Index: 0.00%
Return since inception
−8 242 NOK
−0.82%
Cash
8 172 NOK
0.82% of portfolio
| Ticker | Company | Sector | Weight | Market value | Unrealised P&L |
|---|---|---|---|---|---|
| DNB | DNB Bank ASA | Financials | 10.14% | 99 470 NOK | −201 292 NOK−66.93% |
| BWLPG | BW LPG Limited | Shipping | 10.01% | 98 232 NOK | −306 648 NOK−75.74% |
| SALM | SalMar ASA | Aquaculture | 9.87% | 96 861 NOK | −2 905 NOK−2.91% |
| STB | Storebrand ASA | Financials | 9.61% | 94 484 NOK | −156 676 NOK−62.38% |
| NHY | Norsk Hydro ASA | Materials | 9.34% | 91 825 NOK | −180 587 NOK−66.29% |
| KOG | Kongsberg Gruppen ASA | Industrials | 8.67% | 85 040 NOK | −91 046 NOK−51.71% |
| AKRBP | Aker BP ASA | Energy | 8.41% | 82 626 NOK | 43 146 NOK+109.29% |
| EQNR | Equinor ASA | Energy | 8.01% | 78 480 NOK | −132 980 NOK−62.89% |
| MOWI | Mowi ASA | Aquaculture | 6.94% | 68 204 NOK | −151 436 NOK−68.95% |
| TEL | Telenor ASA | Telecommunications | 4.67% | 45 892 NOK | −248 830 NOK−84.43% |
| SCATC | Scatec ASA | Renewables | 4.27% | 41 936 NOK | −126 760 NOK−75.14% |
| SUBC | Subsea 7 SA | Industrials | 3.74% | 36 674 NOK | −22 444 NOK−37.96% |
| YAR | Yara International ASA | Materials | 3.34% | 32 476 NOK | −9 436 NOK−22.51% |
| ORK | Orkla ASA | Consumer Staples | 3.00% | 29 456 NOK | −134 624 NOK−82.05% |