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
829 547 NOK
25. september 2026
vs OSEAX (alpha)
−17.05%
Portfolio: 17.05% · Index: 0.00%
Return since inception
−170 453 NOK
−17.05%
Cash
6 399 NOK
0.77% of portfolio
| Ticker | Company | Sector | Weight | Market value | Unrealised P&L |
|---|---|---|---|---|---|
| KOG | Kongsberg Gruppen ASA | Industrials | 12.46% | 102 449 NOK | −106 531 NOK−50.98% |
| SCATC | Scatec ASA | Renewables | 9.88% | 81 283 NOK | −271 871 NOK−76.98% |
| EQNR | Equinor ASA | Energy | 9.57% | 78 681 NOK | −104 649 NOK−57.08% |
| YAR | Yara International ASA | Materials | 7.90% | 64 707 NOK | −33 989 NOK−34.44% |
| ORK | Orkla ASA | Consumer Staples | 7.60% | 62 531 NOK | −328 331 NOK−84.00% |
| BWLPG | BW LPG Limited | Shipping | 7.29% | 59 856 NOK | −156 864 NOK−72.38% |
| AKRBP | Aker BP ASA | Energy | 7.29% | 59 826 NOK | 31 938 NOK+114.52% |
| SALM | SalMar ASA | Aquaculture | 7.14% | 58 748 NOK | 5 250 NOK+9.81% |
| DNB | DNB Bank ASA | Financials | 6.99% | 57 348 NOK | −103 176 NOK−64.27% |
| MOWI | Mowi ASA | Aquaculture | 6.69% | 54 964 NOK | −329 NOK−0.59% |
| SUBC | Subsea 7 SA | Industrials | 6.08% | 50 003 NOK | −27 652 NOK−35.61% |
| STB | Storebrand ASA | Financials | 4.26% | 34 897 NOK | −52 526 NOK−60.08% |
| TEL | Telenor ASA | Telecommunications | 3.50% | 28 678 NOK | −191 869 NOK−87.00% |
| NHY | Norsk Hydro ASA | Materials | 3.34% | 27 460 NOK | −81 439 NOK−74.78% |