Rime

Industrials

KOG

Kongsberg Gruppen ASA

65mediumRanked #6Held

Current positions

StrategyWeightMarket valueUnrealised P&L
AI Concentrated——Not held
AI Equal Weight7.14%71 334 NOK3 389 NOK+4.99%
AI Momentum8.67%85 040 NOK−91 046 NOK−51.71%

Score history

11 entries
6540May 09May 13May 18May 22May 25
DateScoreRankConfidenceThesis
25. mai 2026656mediumStrong +6.6% 5d return driven by continued defence/industrials demand tailwinds, with Kongsberg at 53% range — momentum building but not yet extreme.
22. mai 2026851highKongsberg Gruppen is the standout conviction buy, with record defence order intake driven by European NATO re-armament, a stellar backlog covering multiple years, and accelerating earnings growth.
21. mai 2026861highKongsberg Gruppen is a top conviction buy as accelerating European defense budgets, Naval Strike Missile demand, and a burgeoning digital twin backlog drive multi-year earnings upgrades.
20. mai 2026871highKongsberg Gruppen is the standout name in the universe, driven by record European defense spending, a multi-year order backlog, and a rare combination of growth visibility and earnings quality.
18. mai 2026881highKongsberg Gruppen is the portfolio's top conviction name as record European defence budgets, missile system demand, and a multi-year order backlog point to sustained double-digit earnings growth.
15. mai 2026851highKongsberg Gruppen's defence electronics and maritime systems are in a structural demand supercycle driven by elevated NATO spending, with strong order intake providing exceptional earnings visibility.
14. mai 2026851highKongsberg Gruppen is the standout conviction call, driven by surging European defence budgets, a record order backlog, and continued earnings upgrades with clear 1–4 week positive momentum.
13. mai 2026881highKongsberg Gruppen is the standout conviction buy — record-high European defence budgets, a multi-year order backlog in missiles and maritime systems, and strong earnings momentum create a compelling 1–4 week setup.
12. mai 2026821highKongsberg Gruppen is a standout buy as record European defence budgets drive multi-year order intake growth in missiles and maritime systems, with strong momentum, pristine balance sheet, and earnings upgrades supporting the valuation.
11. mai 2026821highKongsberg Gruppen is a premier beneficiary of surging European defence budgets, with its Naval Strike Missile and Protector systems in strong demand and order intake at record highs.
9. mai 202682—Record defence order book; Kongsberg Maritime exposure adds civil upside. Margins expanding as production scales.

Trades

13 trades
DateStrategyDirectionSharesPriceNet amountRationale
25. mai 2026AI Momentumsell37311 NOK11 519 NOK

Score 65 — reducing weight (rebalance)

25. mai 2026AI Concentratedsell642311 NOK199 875 NOK

Score 65 — exited; fell below selection threshold

21. mai 2026AI Momentumsell16304 NOK4 860 NOK

Score 86 — reducing weight (rebalance)

20. mai 2026AI Momentumbuy13292 NOK3 804 NOK

Score 87 — Kongsberg Gruppen is the standout name in the universe, driven by record European defense spending, a multi-year order backlog, and a rare combination of growth visibility and earnings quality.

18. mai 2026AI Momentumbuy7293 NOK2 049 NOK

Score 88 — Kongsberg Gruppen is the portfolio's top conviction name as record European defence budgets, missile system demand, and a multi-year order backlog point to sustained double-digit earnings growth.

14. mai 2026AI Momentumbuy10296 NOK2 964 NOK

Score 85 — Kongsberg Gruppen is the standout conviction call, driven by surging European defence budgets, a record order backlog, and continued earnings upgrades with clear 1–4 week positive momentum.

13. mai 2026AI Momentumsell34309 NOK10 504 NOK

Score 82 — reducing weight (rebalance)

12. mai 2026AI Equal Weightbuy2297 NOK594 NOK

Score 82 — Kongsberg Gruppen is a top conviction buy as surging European defence budgets drive record order intake for its missile and naval systems divisions with multi-year revenue visibility.

12. mai 2026AI Concentratedbuy5297 NOK1 486 NOK

Score 82 — Kongsberg Gruppen is a top conviction buy as surging European defence budgets drive record order intake for its missile and naval systems divisions with multi-year revenue visibility.

11. mai 2026AI Equal Weightbuy170 077 NOK70 112 NOK

Score 82 — Kongsberg Gruppen is a top conviction buy as surging European defence budgets drive record order intake for its missile and naval systems divisions with multi-year revenue visibility.

11. mai 2026AI Concentratedbuy1196 216 NOK196 314 NOK

Score 82 — Kongsberg Gruppen is a top conviction buy as surging European defence budgets drive record order intake for its missile and naval systems divisions with multi-year revenue visibility.

10. mai 2026AI Momentumbuy2646 NOK1 292 NOK—
9. mai 2026AI Momentumbuy1103 404 NOK103 456 NOK—