Financials
Storebrand ASA
| Strategy | Weight | Market value | Unrealised P&L |
|---|---|---|---|
| AI Concentrated | — | — | Not held |
| AI Equal Weight | 7.14% | 73 842 NOK | 5 668 NOK+8.31% |
| AI Momentum | 4.26% | 34 897 NOK | −52 526 NOK−60.08% |
| Date | Score | Rank | Confidence | Thesis |
|---|---|---|---|---|
| 25. september 2026 | 28 | 13 | low | Storebrand sits at its 20-day low (Rng 0%) with a -5.7% 20d loss and -2.6% last week, indicating persistent selling pressure with no visible reversal catalyst. |
| 24. september 2026 | 38 | 9 | low | Storebrand shows only marginal 5d gain while the 20d return is negative and the stock sits near 20-day lows, reflecting underperformance versus DNB. |
| 23. september 2026 | 52 | 7 | medium | Storebrand offers low volatility and a slight positive weekly gain but flat 20-day returns and a middling range position make it a hold rather than a buy at this stage. |
| 22. september 2026 | 30 | 12 | low | Storebrand is sitting at its 20-day low with negative momentum on both weekly and monthly horizons, offering no clear near-term catalyst. |
| 21. september 2026 | 35 | 11 | low | Storebrand is at its 20-day low with negative momentum across all timeframes; while defensively valued, the lack of any catalyst and weak trend weigh on near-term outlook. |
| 18. september 2026 | 46 | 10 | medium | Storebrand offers extremely low volatility (3.7%) but momentum is negative across both 5d and 20d horizons, with the price sitting in the lower 13% of its 20-day range. |
| 17. september 2026 | 32 | 11 | low | Storebrand sits at its 20-day low after a -3.6% monthly decline and is below its moving average, with no identifiable catalyst to drive a near-term recovery. |
| 16. september 2026 | 32 | 11 | low | STB sits exactly at its 20-day low with a -3.0% monthly decline and deteriorating short-term momentum, making it a weak setup despite low volatility. |
| 15. september 2026 | 30 | 13 | low | STB is under pressure with negative 5d and 20d returns, sitting at just 9% of its 20-day range, and rising long-term yields create mark-to-market risk for its insurance and savings book. |
| 14. september 2026 | 30 | 12 | low | Storebrand sits near its 20-day low with negative 5-day and 20-day returns and price below MA, suggesting continued near-term weakness despite low volatility. |
| 11. september 2026 | 45 | 11 | medium | Storebrand has marginally negative momentum on both 5d and 20d, sitting in the lower quartile of its range, though extremely low realised volatility limits downside risk. |
| 10. september 2026 | 38 | 12 | low | Storebrand is in the lower quartile of its 20-day range with flat-to-negative momentum; higher rates benefit insurance/pension earnings but the weak price trend dampens near-term conviction. |
| 9. september 2026 | 62 | 8 | medium | Storebrand exhibits the lowest volatility in the portfolio (Vol 3.1%), sits at 81% of its 20d range with positive vsMA, offering a stable low-risk setup despite modest absolute momentum. |
| 8. september 2026 | 60 | 8 | medium | Storebrand shows excellent stability (lowest Vol at 3.1%), sits at 81st percentile of its range, and has positive vsMA — a defensive, low-risk financial with steady positioning. |
| 7. september 2026 | 62 | 8 | medium | Storebrand shows low volatility and solid 81% range position but near-flat 20d return limits near-term conviction, though rising rates support insurance/savings earnings. |
| 4. september 2026 | 44 | 12 | low | Storebrand is below its moving average, in the lower third of its 20-day range, with marginally negative monthly returns — a weak setup despite its low volatility. |
| 3. september 2026 | 52 | 12 | medium | Storebrand's near-flat 20-day performance (+0.4%) and middle-of-range positioning offer little directional conviction, though its very low realised volatility (3.1%) provides stability. |
| 2. september 2026 | 60 | 11 | medium | Steady but low-conviction momentum (+1.2% 5d, +1.7% 20d) with best-in-class volatility (3.1% Vol) and mid-range positioning (69%); stable defensive play with limited near-term upside. |
| 1. september 2026 | 62 | 8 | medium | Storebrand shows modest but consistent positive momentum (+1.9% / 20d) with extremely low volatility (Vol 3.1%) and good range position, suitable for low-risk exposure to Norwegian financials. |
| 31. august 2026 | 63 | 6 | medium | Storebrand exhibits the lowest volatility in the universe (3.1%) with positive momentum and strong insurance/savings sector positioning in a rising-rate environment. |
| 28. august 2026 | 67 | 5 | medium | Storebrand trades at its 20-day high with low realised volatility (3.1%) and steady +3% weekly return, supported by a constructive Nordic rate environment for life insurance. |
| 27. august 2026 | 68 | 7 | medium | Storebrand is the lowest-volatility stock in the universe (Vol 3.0%) with a near 20-day high (94% Rng) and steady positive momentum, offering the best risk-adjusted setup among financials. |
| 26. august 2026 | 40 | 13 | low | Storebrand's flat 20d return, negative vsMA, and low Rng (32%) indicate weak near-term momentum with limited short-term catalysts. |
| 25. august 2026 | 44 | 14 | low | Marginal 20-day gain but a -2.0% 5-day drop leaves price near the low end of its range at just 23%, signalling near-term weakness with minimal catalyst. |
| 24. august 2026 | 42 | 14 | low | Storebrand's -2.0% 5-day drop, low range position (23%), and slight underperformance of the 20d MA create a weak short-term setup despite minimal volatility. |
| 21. august 2026 | 44 | 10 | low | Storebrand's -2.2% weekly decline and position near 20-day lows despite a small monthly gain suggests profit-taking; its lower volatility profile limits the downside but no catalyst for a near-term reversal. |
| 20. august 2026 | 62 | 8 | medium | Solid 20-day return (+4%) with low volatility and stability near the upper half of its range, though weekly momentum is nearly flat (+0.1%). |
| 19. august 2026 | 75 | 6 | high | Storebrand also sits at 100% of its 20-day range with the lowest volatility in the financials sector (4.6%), offering a high-quality momentum setup with strong risk-adjusted characteristics. |
| 18. august 2026 | 67 | 8 | medium | Sitting at 20-day highs (Rng 100%) with positive momentum (+3.6% over 20 days) and very low volatility (5.0%), offering a stable financial sector holding with solid risk-adjusted appeal. |
| 17. august 2026 | 68 | 8 | medium | At 20-day high (Rng 100%) with steady +5.2% 20d return and very low volatility (Vol 5.5%), though flat last week limits near-term conviction. |
| 14. august 2026 | 63 | 8 | medium | Storebrand mirrors DNB's stable low-volatility profile at 95% of its 20-day range, though slightly softer 20-day return (+3.3%) limits upside conviction. |
| 13. august 2026 | 65 | 7 | medium | Storebrand has solid 20d momentum (+8.0%) with low vol (5.5%), and the Nordic rate environment is supportive for insurance/savings, though 5d is flattish. |
| 12. august 2026 | 70 | 6 | high | Storebrand is near its 20-day high (93% range) with solid +8.5% monthly and +1.7% weekly gains, benefiting from a rising interest rate environment supporting insurance/pension returns. |
| 11. august 2026 | 77 | 2 | high | Storebrand is at its 20-day high, up +9.7% on the month, with improving momentum this week — the strongest overall technical setup among financials. |
| 10. august 2026 | 75 | 3 | high | At 20-day high with +9.7% monthly return and the strongest vsMA in financials (+3.3%), backed by low-to-moderate volatility for a convincing bullish setup. |
| 7. august 2026 | 76 | 2 | high | Storebrand is at its 20-day high (Rng=100%), +3.3% above its 20d MA, with a strong monthly gain (+9.7%), pointing to sustained institutional buying in the insurance/savings sector. |
| 6. august 2026 | 70 | 3 | high | Storebrand's 20d gain of +9.0%, near-peak range positioning (95%), and low realised volatility (8.7%) reflect strong structural demand for pension/savings products in the Nordic market. |
| 5. august 2026 | 68 | 6 | medium | Storebrand shows healthy 20-day momentum (+9.2%), sits near its 20-day high (91%), and offers moderate volatility — a well-rounded financial setup with modest near-term uncertainty. |
| 4. august 2026 | 70 | 6 | high | Solid +8.0% 20d gain, 91% range position and above its MA; Storebrand benefits from rising rates and insurance market tailwinds with moderate volatility. |
| 3. august 2026 | 68 | 6 | medium | Solid 20d return (+8.0%) and strong range position (91st pct) with moderate volatility (9.5%) make Storebrand an attractive financial with good risk-adjusted momentum. |
| 31. juli 2026 | 63 | 7 | medium | Storebrand exhibits solid 20-day momentum (+8.2%) and a high range position (88%) with relatively controlled volatility, benefiting from rising interest rates boosting insurance reserves. |
| 30. juli 2026 | 73 | 5 | high | Storebrand is at its 20-day high with +9.3% monthly return and strong +5.4% vsMA, benefiting from a positive Nordic financials environment and manageable volatility. |
| 29. juli 2026 | 74 | 3 | high | Storebrand sits at its 20-day high with a strong +9.8% 20d return and +4.7% above its MA, supported by solid insurance/savings fundamentals and moderate volatility. |
| 28. juli 2026 | 74 | 4 | high | Strong 10% 20-day advance with price at the 20-day high and well above the MA, reflecting robust financial sector tailwinds and positive rate environment. |
| 27. juli 2026 | 74 | 4 | high | Storebrand sits exactly at its 20-day high with a strong +10% monthly return and rising equity markets boosting AUM — solid risk/reward for the 1–4 week horizon. |
| 24. juli 2026 | 72 | 4 | high | Strong 20-day momentum (+11.7%) and at 20-day high with moderate short-term vol makes Storebrand an attractive financials play in a rising-yield Nordic macro backdrop. |
| 23. juli 2026 | 74 | 4 | high | Storebrand's +10.1% 20d return and position at 92% of range reflect strong financial-sector momentum, likely driven by Nordic rate optimism. |
| 22. juli 2026 | 68 | 5 | medium | Storebrand shows solid broad-based momentum (+3.3% 5d, +7.2% 20d) at 80% of range and above its MA, benefiting from rising rate expectations and insurance sector tailwinds. |
| 21. juli 2026 | 70 | 4 | high | Storebrand shows healthy 20d momentum (+9.8%) and sits near its 20-day high, benefiting from a rising rate environment and solid Nordic financials backdrop. |
| 20. juli 2026 | 68 | 4 | medium | Storebrand's +9.8% 20-day gain and strong 85% range position reflect solid financials momentum, supported by a higher-for-longer rate environment benefiting life insurance and pension assets. |
| 17. juli 2026 | 78 | 1 | high | Storebrand sits at its 20-day high (100% range) with outstanding multi-week momentum (+11.8% 20d, +7.6% vsMA) and a strong 5-day gain (+6.9%), making it the top momentum name in financials. |
| 16. juli 2026 | 72 | 5 | high | Storebrand sits at 99% of its 20-day range with solid +7.5% 20d return and the lowest volatility profile among financials, reflecting stable accumulation. |
| 15. juli 2026 | 74 | 3 | high | Storebrand sits at its 20-day high with a strong +8.1% monthly return and low volatility, underpinned by a constructive Nordic financials environment. |
| 14. juli 2026 | 78 | 1 | high | Storebrand is at a fresh 20-day high (Rng 100%), +8.5% over the month, and 3% above its MA — the clearest uptrend in the entire universe today. |
| 13. juli 2026 | 78 | 1 | high | At its 20-day high (Rng 100%), strong 20-day momentum (+8.5%), above MA (+3.0%), with moderate volatility — the clearest bullish technical setup in the portfolio today. |
| 10. juli 2026 | 74 | 3 | high | Storebrand sits at 95% of its 20-day high-low range with a +7.4% 20-day return and +2.8% above its MA, reflecting sustained institutional buying with manageable volatility for a financials name. |
| 9. juli 2026 | 68 | 4 | medium | Storebrand shows strong trend characteristics — at 92% of its 20-day range, +5.6% over 20 days and above its MA, with low volatility supporting a solid risk-adjusted setup. |
| 8. juli 2026 | 70 | 4 | high | Storebrand mirrors DNB's strong setup (+5.9% over 20d, Rng 86%) with solid insurance/savings sector tailwinds and low vol, though slightly more sensitivity to equity markets warrants a modest discount. |
| 7. juli 2026 | 72 | 3 | high | Storebrand is pressing against its 20-day high (99th percentile of range) with a solid +7.4% monthly return and low volatility, benefiting from a constructive Nordic financials backdrop. |
| 6. juli 2026 | 70 | 3 | high | Storebrand sits at its 20-day high (Rng=99%) with a +7.4% monthly gain and low volatility, reflecting strong near-term bullish momentum in financials. |
| 3. juli 2026 | 70 | 3 | high | Storebrand is at its 20-day high (Rng=100%), up +8.1% over the month, with low volatility and solid defensive financials characteristics making it an attractive near-term hold. |
| 2. juli 2026 | 74 | 1 | high | Storebrand is at the 98th percentile of its 20-day range with +7.3% monthly momentum and low volatility, reflecting strong demand for Nordic insurance/savings names in the current defensive rotation. |
| 1. juli 2026 | 72 | 1 | high | Storebrand is the momentum leader in the portfolio — at its 20-day high (100% range), +6.8% over 20 days, and +3.7% last week — with low volatility and structural tailwinds from Nordic pension savings growth. |
| 30. juni 2026 | 68 | 2 | medium | Storebrand is at 100% of its 20-day range with +5.0% monthly gain, low volatility, and benefits from a stable Nordic rate environment supporting insurance and pension margins. |
| 29. juni 2026 | 72 | 2 | high | Storebrand combines strong positive momentum (+3.6% 20d, vsMA +3.5%, Rng=96%) with low realised volatility (Vol=6.8%), making it an attractive defensive financial with near-term tailwinds. |
| 26. juni 2026 | 70 | 2 | high | Storebrand is at its 20-day high with strong weekly (+3.2%) and monthly (+3.3%) momentum, and its insurance/savings business model offers defensive quality in an uncertain macro environment. |
| 25. juni 2026 | 67 | 2 | medium | Storebrand shows solid relative strength — near 20-day highs (78% range), positive vsMA, and low volatility — with insurance/savings business providing defensive income characteristics. |
| 24. juni 2026 | 68 | 3 | medium | Storebrand mirrors DNB's strength with +2.1% on the week and a 75% range position, supported by solid insurance and savings flows and low realised volatility of just 6.3%. |
| 23. juni 2026 | 78 | 2 | high | Storebrand mirrors DNB's strength — sitting at its 20-day high with +4.2% weekly return and low realised volatility, making it the second-best setup in the universe amid financials rotation. |
| 22. juni 2026 | 61 | 4 | medium | Storebrand's strong +3.1% weekly gain, positive vsMA, and 70% range position show accumulation in Norwegian financials, though a slight negative 20-day return tempers the signal. |
| 19. juni 2026 | 58 | 2 | medium | Storebrand shows solid 5-day momentum (+3.7%) and is above its 20-day MA (+0.8%), but the -2.8% 20-day trend and mid-range position temper conviction, leaving it a moderate buy within the financials sector. |
| 18. juni 2026 | 58 | 3 | medium | Storebrand shows positive 5-day momentum (+2.7%) and is above its 20-day MA at 60% of its range, offering a solid risk-adjusted setup in the financials sector. |
| 17. juni 2026 | 42 | 5 | low | Storebrand sits roughly mid-range (41%) with near-flat 5-day performance and moderate Vol (6.6%), but a -2.8% 20-day drift and slight negative vsMA keep conviction muted in a rate-hike environment that pressures insurance liabilities. |
| 16. juni 2026 | 44 | 7 | low | Minor 5-day gain but negative 20-day return and below 20-day MA with low range positioning; financials sector is stable but Storebrand lacks a positive near-term catalyst. |
| 15. juni 2026 | 40 | 10 | low | Storebrand is in a modest downtrend (-2.3% over 20 days, -2.0% vs MA, 19% of range) with a near-flat week; low volatility (6.6%) provides some floor but mixed momentum keeps conviction low. |
| 12. juni 2026 | 32 | 11 | low | Storebrand sits exactly at its 20-day low (Rng 0%) with negative momentum across all timeframes, signalling continued selling pressure with no identified catalyst for reversal. |
| 11. juni 2026 | 40 | 10 | low | Flat 5d return but negative 20d (-2.8%), at only 4% of 20d range — lowest range position among financials — suggesting near-term technical vulnerability despite low realised volatility. |
| 10. juni 2026 | 48 | 8 | medium | Storebrand's momentum is essentially flat with a mild negative 20-day drift, and while volatility is very low, the lack of positive catalyst keeps conviction at moderate levels. |
| 9. juni 2026 | 40 | 9 | low | Storebrand shows flat 5d performance but a negative 20d trend (-2.8%) and sits near the bottom of its 20-day range (15%), with low volatility the only redeeming factor. |
| 8. juni 2026 | 35 | 9 | low | Storebrand has pulled back -3.5% over 20 days and sits near the bottom of its range, with no visible catalyst to reverse the trend despite low realised volatility. |
| 5. juni 2026 | 40 | 9 | low | Storebrand sits at its 20d low (Rng 0%), is below its MA (-3%), and carries slightly negative 20d return, offsetting its low volatility advantage. |
| 4. juni 2026 | 30 | 12 | low | Storebrand sits at its 20-day low with a -3.2% weekly decline and negative vsMA (-3.0%), indicating distribution with no visible near-term catalyst. |
| 3. juni 2026 | 38 | 8 | low | Storebrand sits at its 20-day low (Rng=0%) with negative momentum across all frames (-3.9%/5d, -2.6%/20d), though the lowest Vol in the universe (4.7%) limits downside risk. |
| 2. juni 2026 | 38 | 9 | low | Storebrand has the lowest realised volatility in the universe (4.6%) but its 5d return of -4.1% has dragged it to the bottom of its 20-day range (Rng=0%), negating the stability advantage and leaving the setup mixed. |
| 1. juni 2026 | 50 | 6 | medium | Storebrand has a strong 20-day return (+5.0%) but has pulled back this week (-3.6%) and trades below the 20-day MA, putting it in a wait-and-see setup with low volatility as a mitigant. |
| 29. mai 2026 | 52 | 7 | medium | Storebrand has strong 20d momentum (+5.2%) but gave back ground this week (-3.0%) and sits below its 20d MA, creating a mixed short-term picture. |
| 28. mai 2026 | 58 | 6 | medium | Positive 20-day return (+5.7%) and mid-to-upper range positioning (74%) with moderate volatility offer a decent risk-adjusted setup, though mild 5-day weakness (-1.2%) slightly dampens conviction. |
| 27. mai 2026 | 68 | 6 | medium | Storebrand shows solid +6.8% 20d momentum, trades near 20d highs (Rng=91%), and benefits from a favorable Nordic rates environment, though slightly elevated volatility tempers conviction. |
| 26. mai 2026 | 74 | 4 | high | Storebrand is near its 20-day high with solid 5d and 20d momentum, reflecting broad financial sector strength and resilient insurance/savings demand. |
| 25. mai 2026 | 72 | 4 | high | Solid +5.9% 20d return, at 95% of range, and +2.9% above MA — consistent uptrend with low volatility makes Storebrand an attractive risk-adjusted hold. |
| 22. mai 2026 | 70 | 5 | high | Storebrand's life insurance and asset management franchise benefits from higher-for-longer Nordic rates and strong structural growth in defined-contribution pension inflows. |
| 21. mai 2026 | 66 | 7 | medium | Storebrand's growing savings and insurance AUM benefits from sustained Norwegian pension reform tailwinds, offering steady compounding with moderate valuation appeal. |
| 20. mai 2026 | 63 | 8 | medium | Storebrand's growing asset management and insurance franchise benefits from rising long-term interest rates, though sensitivity to equity market volatility introduces near-term noise. |
| 18. mai 2026 | 67 | 6 | medium | Storebrand's pension and asset-management business is well-positioned for rising long-dated Nordic yields, with a clean balance sheet and growing defined-contribution inflows as structural tailwinds. |
| 15. mai 2026 | 67 | 7 | medium | Storebrand's growing life insurance and pension AUM benefit from demographic tailwinds and Solvency II capital improvements, with a rising dividend adding appeal. |
| 14. mai 2026 | 67 | 6 | medium | Storebrand's insurance and pension platform benefits from higher-for-longer rates boosting solvency buffers and return on equity, with a reasonable valuation relative to book. |
| 13. mai 2026 | 66 | 5 | medium | Storebrand's growing unit-linked savings and pension business benefits from positive equity markets and Solvency II tailwinds, with improving return-on-equity supporting modest re-rating. |
| 12. mai 2026 | 67 | 6 | medium | Storebrand's life insurance and pension business benefits from higher rates boosting solvency and investment returns, and the stock's defensive yield characteristics provide stability ahead of any macro softening. |
| 11. mai 2026 | 68 | 5 | medium | Storebrand's life insurance and pension operations benefit from higher-for-longer rates and growing Nordic defined-contribution inflows, with a reasonable valuation and strong capital generation. |
| 9. mai 2026 | 51 | — | Storebrand benefits from higher rates on insurance float. DC pension growth structural tailwind; some sensitivity to equity markets. |
| Date | Strategy | Direction | Shares | Price | Net amount | Rationale |
|---|---|---|---|---|---|---|
| 25. september 2026 | AI Momentum | sell | 75 | 195 NOK | 14 603 NOK | Score 28 — reducing weight (rebalance) |
| 24. september 2026 | AI Momentum | sell | 67 | 200 NOK | 13 373 NOK | Score 38 — reducing weight (rebalance) |
| 23. september 2026 | AI Momentum | buy | 129 | 202 NOK | 26 097 NOK | Score 52 — Storebrand offers low volatility and a slight positive weekly gain but flat 20-day returns and a middling range position make it a hold rather than a buy at this stage. |
| 22. september 2026 | AI Momentum | sell | 32 | 198 NOK | 6 346 NOK | Score 30 — reducing weight (rebalance) |
| 21. september 2026 | AI Momentum | sell | 32 | 201 NOK | 6 429 NOK | Score 35 — reducing weight (rebalance) |
| 18. september 2026 | AI Momentum | buy | 64 | 200 NOK | 12 832 NOK | Score 46 — Storebrand offers extremely low volatility (3.7%) but momentum is negative across both 5d and 20d horizons, with the price sitting in the lower 13% of its 20-day range. |
| 16. september 2026 | AI Momentum | buy | 16 | 200 NOK | 3 203 NOK | Score 32 — STB sits exactly at its 20-day low with a -3.0% monthly decline and deteriorating short-term momentum, making it a weak setup despite low volatility. |
| 15. september 2026 | AI Momentum | sell | 5 | 201 NOK | 1 003 NOK | Score 30 — reducing weight (rebalance) |
| 14. september 2026 | AI Momentum | sell | 57 | 202 NOK | 11 485 NOK | Score 30 — reducing weight (rebalance) |
| 11. september 2026 | AI Momentum | buy | 33 | 202 NOK | 6 683 NOK | Score 45 — Storebrand has marginally negative momentum on both 5d and 20d, sitting in the lower quartile of its range, though extremely low realised volatility limits downside risk. |
| 10. september 2026 | AI Momentum | sell | 133 | 201 NOK | 26 746 NOK | Score 38 — reducing weight (rebalance) |
| 9. september 2026 | AI Momentum | buy | 17 | 204 NOK | 3 477 NOK | Score 62 — Storebrand exhibits the lowest volatility in the portfolio (Vol 3.1%), sits at 81% of its 20d range with positive vsMA, offering a stable low-risk setup despite modest absolute momentum. |
| 8. september 2026 | AI Momentum | sell | 6 | 205 NOK | 1 232 NOK | Score 60 — reducing weight (rebalance) |
| 7. september 2026 | AI Momentum | buy | 95 | 205 NOK | 19 504 NOK | Score 62 — Storebrand shows low volatility and solid 81% range position but near-flat 20d return limits near-term conviction, though rising rates support insurance/savings earnings. |
| 4. september 2026 | AI Momentum | sell | 25 | 202 NOK | 5 057 NOK | Score 44 — reducing weight (rebalance) |
| 3. september 2026 | AI Momentum | sell | 22 | 203 NOK | 4 459 NOK | Score 52 — reducing weight (rebalance) |
| 2. september 2026 | AI Momentum | sell | 42 | 205 NOK | 8 589 NOK | Score 60 — reducing weight (rebalance) |
| 1. september 2026 | AI Concentrated | sell | 908 | 205 NOK | 186 042 NOK | Score 62 — exited; fell below selection threshold |
| 31. august 2026 | AI Momentum | sell | 12 | 205 NOK | 2 454 NOK | Score 63 — reducing weight (rebalance) |
| 31. august 2026 | AI Concentrated | sell | 41 | 205 NOK | 8 384 NOK | Score 63 — reducing weight (rebalance) |
| 28. august 2026 | AI Concentrated | buy | 1 | 193 304 NOK | 193 401 NOK | Score 67 — Storebrand trades at its 20-day high with low realised volatility (3.1%) and steady +3% weekly return, supported by a constructive Nordic rate environment for life insurance. |
| 28. august 2026 | AI Momentum | buy | 21 | 207 NOK | 4 349 NOK | Score 67 — Storebrand trades at its 20-day high with low realised volatility (3.1%) and steady +3% weekly return, supported by a constructive Nordic rate environment for life insurance. |
| 27. august 2026 | AI Momentum | buy | 105 | 206 NOK | 21 683 NOK | Score 68 — Storebrand is the lowest-volatility stock in the universe (Vol 3.0%) with a near 20-day high (94% Rng) and steady positive momentum, offering the best risk-adjusted setup among financials. |
| 26. august 2026 | AI Momentum | sell | 14 | 202 NOK | 2 829 NOK | Score 40 — reducing weight (rebalance) |
| 25. august 2026 | AI Momentum | buy | 7 | 202 NOK | 1 415 NOK | Score 44 — Marginal 20-day gain but a -2.0% 5-day drop leaves price near the low end of its range at just 23%, signalling near-term weakness with minimal catalyst. |
| 24. august 2026 | AI Momentum | sell | 9 | 200 NOK | 1 801 NOK | Score 42 — reducing weight (rebalance) |
| 21. august 2026 | AI Momentum | sell | 90 | 201 NOK | 18 045 NOK | Score 44 — reducing weight (rebalance) |
| 20. august 2026 | AI Momentum | sell | 38 | 204 NOK | 7 733 NOK | Score 62 — reducing weight (rebalance) |
| 19. august 2026 | AI Momentum | buy | 31 | 207 NOK | 6 414 NOK | Score 75 — Storebrand also sits at 100% of its 20-day range with the lowest volatility in the financials sector (4.6%), offering a high-quality momentum setup with strong risk-adjusted characteristics. |
| 14. august 2026 | AI Momentum | sell | 22 | 205 NOK | 4 512 NOK | Score 63 — reducing weight (rebalance) |
| 13. august 2026 | AI Momentum | sell | 11 | 203 NOK | 2 236 NOK | Score 65 — reducing weight (rebalance) |
| 12. august 2026 | AI Concentrated | sell | 1 002 | 205 NOK | 204 902 NOK | Score 70 — exited; fell below selection threshold |
| 12. august 2026 | AI Momentum | sell | 53 | 205 NOK | 10 838 NOK | Score 70 — reducing weight (rebalance) |
| 11. august 2026 | AI Concentrated | buy | 11 | 206 NOK | 2 269 NOK | Score 77 — Storebrand is at its 20-day high, up +9.7% on the month, with improving momentum this week — the strongest overall technical setup among financials. |
| 11. august 2026 | AI Momentum | buy | 12 | 206 NOK | 2 476 NOK | Score 77 — Storebrand is at its 20-day high, up +9.7% on the month, with improving momentum this week — the strongest overall technical setup among financials. |
| 10. august 2026 | AI Momentum | sell | 7 | 206 NOK | 1 440 NOK | Score 75 — reducing weight (rebalance) |
| 10. august 2026 | AI Concentrated | sell | 9 | 206 NOK | 1 851 NOK | Score 75 — reducing weight (rebalance) |
| 7. august 2026 | AI Momentum | buy | 33 | 204 NOK | 6 742 NOK | Score 76 — Storebrand is at its 20-day high (Rng=100%), +3.3% above its 20d MA, with a strong monthly gain (+9.7%), pointing to sustained institutional buying in the insurance/savings sector. |
| 7. august 2026 | AI Concentrated | buy | 12 | 204 NOK | 2 452 NOK | Score 76 — Storebrand is at its 20-day high (Rng=100%), +3.3% above its 20d MA, with a strong monthly gain (+9.7%), pointing to sustained institutional buying in the insurance/savings sector. |
| 6. august 2026 | AI Momentum | buy | 5 | 202 NOK | 1 013 NOK | Score 70 — Storebrand's 20d gain of +9.0%, near-peak range positioning (95%), and low realised volatility (8.7%) reflect strong structural demand for pension/savings products in the Nordic market. |
| 6. august 2026 | AI Concentrated | buy | 57 | 202 NOK | 11 543 NOK | Score 70 — Storebrand's 20d gain of +9.0%, near-peak range positioning (95%), and low realised volatility (8.7%) reflect strong structural demand for pension/savings products in the Nordic market. |
| 5. august 2026 | AI Momentum | sell | 24 | 201 NOK | 4 826 NOK | Score 68 — reducing weight (rebalance) |
| 5. august 2026 | AI Concentrated | sell | 4 | 201 NOK | 804 NOK | Score 68 — reducing weight (rebalance) |
| 4. august 2026 | AI Concentrated | sell | 4 | 201 NOK | 804 NOK | Score 70 — reducing weight (rebalance) |
| 3. august 2026 | AI Momentum | buy | 42 | 203 NOK | 8 539 NOK | Score 68 — Solid 20d return (+8.0%) and strong range position (91st pct) with moderate volatility (9.5%) make Storebrand an attractive financial with good risk-adjusted momentum. |
| 3. august 2026 | AI Concentrated | buy | 1 | 191 286 NOK | 191 382 NOK | Score 68 — Solid 20d return (+8.0%) and strong range position (91st pct) with moderate volatility (9.5%) make Storebrand an attractive financial with good risk-adjusted momentum. |
| 31. juli 2026 | AI Momentum | sell | 47 | 201 NOK | 9 423 NOK | Score 63 — reducing weight (rebalance) |
| 31. juli 2026 | AI Concentrated | sell | 975 | 201 NOK | 195 486 NOK | Score 63 — exited; fell below selection threshold |
| 30. juli 2026 | AI Concentrated | sell | 28 | 203 NOK | 5 675 NOK | Score 73 — reducing weight (rebalance) |
| 30. juli 2026 | AI Momentum | sell | 13 | 203 NOK | 2 635 NOK | Score 73 — reducing weight (rebalance) |
| 29. juli 2026 | AI Momentum | buy | 11 | 201 NOK | 2 212 NOK | Score 74 — Storebrand sits at its 20-day high with a strong +9.8% 20d return and +4.7% above its MA, supported by solid insurance/savings fundamentals and moderate volatility. |
| 29. juli 2026 | AI Concentrated | buy | 22 | 201 NOK | 4 424 NOK | Score 74 — Storebrand sits at its 20-day high with a strong +9.8% 20d return and +4.7% above its MA, supported by solid insurance/savings fundamentals and moderate volatility. |
| 28. juli 2026 | AI Momentum | buy | 3 | 201 NOK | 603 NOK | Score 74 — Strong 10% 20-day advance with price at the 20-day high and well above the MA, reflecting robust financial sector tailwinds and positive rate environment. |
| 27. juli 2026 | AI Momentum | buy | 15 | 199 NOK | 2 982 NOK | Score 74 — Storebrand sits exactly at its 20-day high with a strong +10% monthly return and rising equity markets boosting AUM — solid risk/reward for the 1–4 week horizon. |
| 27. juli 2026 | AI Concentrated | buy | 39 | 199 NOK | 7 753 NOK | Score 74 — Storebrand sits exactly at its 20-day high with a strong +10% monthly return and rising equity markets boosting AUM — solid risk/reward for the 1–4 week horizon. |
| 24. juli 2026 | AI Momentum | sell | 59 | 200 NOK | 11 806 NOK | Score 72 — reducing weight (rebalance) |
| 24. juli 2026 | AI Concentrated | sell | 38 | 200 NOK | 7 604 NOK | Score 72 — reducing weight (rebalance) |
| 23. juli 2026 | AI Concentrated | buy | 57 | 197 NOK | 11 257 NOK | Score 74 — Storebrand's +10.1% 20d return and position at 92% of range reflect strong financial-sector momentum, likely driven by Nordic rate optimism. |
| 23. juli 2026 | AI Momentum | buy | 36 | 197 NOK | 7 110 NOK | Score 74 — Storebrand's +10.1% 20d return and position at 92% of range reflect strong financial-sector momentum, likely driven by Nordic rate optimism. |
| 22. juli 2026 | AI Concentrated | sell | 23 | 195 NOK | 4 476 NOK | Score 68 — reducing weight (rebalance) |
| 21. juli 2026 | AI Concentrated | buy | 15 | 196 NOK | 2 943 NOK | Score 70 — Storebrand shows healthy 20d momentum (+9.8%) and sits near its 20-day high, benefiting from a rising rate environment and solid Nordic financials backdrop. |
| 21. juli 2026 | AI Momentum | buy | 16 | 196 NOK | 3 139 NOK | Score 70 — Storebrand shows healthy 20d momentum (+9.8%) and sits near its 20-day high, benefiting from a rising rate environment and solid Nordic financials backdrop. |
| 20. juli 2026 | AI Concentrated | sell | 72 | 197 NOK | 14 141 NOK | Score 68 — reducing weight (rebalance) |
| 20. juli 2026 | AI Momentum | sell | 36 | 197 NOK | 7 071 NOK | Score 68 — reducing weight (rebalance) |
| 17. juli 2026 | AI Concentrated | buy | 88 | 199 NOK | 17 521 NOK | Score 78 — Storebrand sits at its 20-day high (100% range) with outstanding multi-week momentum (+11.8% 20d, +7.6% vsMA) and a strong 5-day gain (+6.9%), making it the top momentum name in financials. |
| 17. juli 2026 | AI Momentum | buy | 38 | 199 NOK | 7 566 NOK | Score 78 — Storebrand sits at its 20-day high (100% range) with outstanding multi-week momentum (+11.8% 20d, +7.6% vsMA) and a strong 5-day gain (+6.9%), making it the top momentum name in financials. |
| 16. juli 2026 | AI Momentum | sell | 20 | 188 NOK | 3 766 NOK | Score 72 — reducing weight (rebalance) |
| 16. juli 2026 | AI Concentrated | sell | 81 | 188 NOK | 15 254 NOK | Score 72 — reducing weight (rebalance) |
| 15. juli 2026 | AI Concentrated | sell | 7 | 189 NOK | 1 319 NOK | Score 74 — reducing weight (rebalance) |
| 15. juli 2026 | AI Momentum | sell | 88 | 189 NOK | 16 581 NOK | Score 74 — reducing weight (rebalance) |
| 14. juli 2026 | AI Concentrated | buy | 2 | 188 NOK | 376 NOK | Score 78 — Storebrand is at a fresh 20-day high (Rng 100%), +8.5% over the month, and 3% above its MA — the clearest uptrend in the entire universe today. |
| 14. juli 2026 | AI Momentum | sell | 10 | 188 NOK | 1 874 NOK | Score 78 — reducing weight (rebalance) |
| 13. juli 2026 | AI Momentum | buy | 115 | 186 NOK | 21 399 NOK | Score 78 — At its 20-day high (Rng 100%), strong 20-day momentum (+8.5%), above MA (+3.0%), with moderate volatility — the clearest bullish technical setup in the portfolio today. |
| 10. juli 2026 | AI Concentrated | buy | 37 | 186 NOK | 6 889 NOK | Score 74 — Storebrand sits at 95% of its 20-day high-low range with a +7.4% 20-day return and +2.8% above its MA, reflecting sustained institutional buying with manageable volatility for a financials name. |
| 10. juli 2026 | AI Momentum | sell | 18 | 186 NOK | 3 341 NOK | Score 74 — reducing weight (rebalance) |
| 9. juli 2026 | AI Concentrated | sell | 8 | 185 NOK | 1 482 NOK | Score 68 — reducing weight (rebalance) |
| 9. juli 2026 | AI Momentum | sell | 44 | 185 NOK | 8 150 NOK | Score 68 — reducing weight (rebalance) |
| 8. juli 2026 | AI Momentum | buy | 13 | 185 NOK | 2 401 NOK | Score 70 — Storebrand mirrors DNB's strong setup (+5.9% over 20d, Rng 86%) with solid insurance/savings sector tailwinds and low vol, though slightly more sensitivity to equity markets warrants a modest discount. |
| 8. juli 2026 | AI Concentrated | sell | 27 | 184 NOK | 4 971 NOK | Score 70 — reducing weight (rebalance) |
| 7. juli 2026 | AI Momentum | sell | 30 | 186 NOK | 5 587 NOK | Score 72 — reducing weight (rebalance) |
| 6. juli 2026 | AI Momentum | sell | 28 | 187 NOK | 5 220 NOK | Score 70 — reducing weight (rebalance) |
| 3. juli 2026 | AI Momentum | sell | 99 | 185 NOK | 18 337 NOK | Score 70 — reducing weight (rebalance) |
| 2. juli 2026 | AI Momentum | buy | 19 | 186 NOK | 3 535 NOK | Score 74 — Storebrand is at the 98th percentile of its 20-day range with +7.3% monthly momentum and low volatility, reflecting strong demand for Nordic insurance/savings names in the current defensive rotation. |
| 30. juni 2026 | AI Momentum | sell | 47 | 182 NOK | 8 555 NOK | Score 68 — reducing weight (rebalance) |
| 29. juni 2026 | AI Momentum | buy | 67 | 183 NOK | 12 266 NOK | Score 72 — Storebrand combines strong positive momentum (+3.6% 20d, vsMA +3.5%, Rng=96%) with low realised volatility (Vol=6.8%), making it an attractive defensive financial with near-term tailwinds. |
| 26. juni 2026 | AI Momentum | buy | 31 | 180 NOK | 5 570 NOK | Score 70 — Storebrand is at its 20-day high with strong weekly (+3.2%) and monthly (+3.3%) momentum, and its insurance/savings business model offers defensive quality in an uncertain macro environment. |
| 25. juni 2026 | AI Momentum | buy | 36 | 179 NOK | 6 457 NOK | Score 67 — Storebrand shows solid relative strength — near 20-day highs (78% range), positive vsMA, and low volatility — with insurance/savings business providing defensive income characteristics. |
| 24. juni 2026 | AI Momentum | sell | 145 | 182 NOK | 26 321 NOK | Score 68 — reducing weight (rebalance) |
| 23. juni 2026 | AI Concentrated | buy | 16 | 179 NOK | 2 859 NOK | Score 78 — Storebrand mirrors DNB's strength — sitting at its 20-day high with +4.2% weekly return and low realised volatility, making it the second-best setup in the universe amid financials rotation. |
| 23. juni 2026 | AI Momentum | buy | 146 | 179 NOK | 26 085 NOK | Score 78 — Storebrand mirrors DNB's strength — sitting at its 20-day high with +4.2% weekly return and low realised volatility, making it the second-best setup in the universe amid financials rotation. |
| 22. juni 2026 | AI Concentrated | sell | 13 | 177 NOK | 2 300 NOK | Score 61 — reducing weight (rebalance) |
| 22. juni 2026 | AI Momentum | sell | 28 | 177 NOK | 4 954 NOK | Score 61 — reducing weight (rebalance) |
| 18. juni 2026 | AI Momentum | buy | 155 | 176 NOK | 27 243 NOK | Score 58 — Storebrand shows positive 5-day momentum (+2.7%) and is above its 20-day MA at 60% of its range, offering a solid risk-adjusted setup in the financials sector. |
| 18. juni 2026 | AI Concentrated | buy | 231 | 176 NOK | 40 601 NOK | Score 58 — Storebrand shows positive 5-day momentum (+2.7%) and is above its 20-day MA at 60% of its range, offering a solid risk-adjusted setup in the financials sector. |
| 17. juni 2026 | AI Momentum | buy | 26 | 175 NOK | 4 544 NOK | Score 42 — Storebrand sits roughly mid-range (41%) with near-flat 5-day performance and moderate Vol (6.6%), but a -2.8% 20-day drift and slight negative vsMA keep conviction muted in a rate-hike environment that pressures insurance liabilities. |
| 17. juni 2026 | AI Concentrated | buy | 1 | 158 855 NOK | 158 934 NOK | Score 42 — Storebrand sits roughly mid-range (41%) with near-flat 5-day performance and moderate Vol (6.6%), but a -2.8% 20-day drift and slight negative vsMA keep conviction muted in a rate-hike environment that pressures insurance liabilities. |
| 16. juni 2026 | AI Momentum | buy | 124 | 173 NOK | 21 484 NOK | Score 44 — Minor 5-day gain but negative 20-day return and below 20-day MA with low range positioning; financials sector is stable but Storebrand lacks a positive near-term catalyst. |
| 15. juni 2026 | AI Momentum | buy | 60 | 171 NOK | 10 263 NOK | Score 40 — Storebrand is in a modest downtrend (-2.3% over 20 days, -2.0% vs MA, 19% of range) with a near-flat week; low volatility (6.6%) provides some floor but mixed momentum keeps conviction low. |
| 12. juni 2026 | AI Momentum | sell | 63 | 173 NOK | 10 889 NOK | Score 32 — reducing weight (rebalance) |
| 11. juni 2026 | AI Momentum | sell | 49 | 175 NOK | 8 591 NOK | Score 40 — reducing weight (rebalance) |
| 10. juni 2026 | AI Momentum | buy | 37 | 174 NOK | 6 455 NOK | Score 48 — Storebrand's momentum is essentially flat with a mild negative 20-day drift, and while volatility is very low, the lack of positive catalyst keeps conviction at moderate levels. |
| 9. juni 2026 | AI Momentum | buy | 39 | 174 NOK | 6 784 NOK | Score 40 — Storebrand shows flat 5d performance but a negative 20d trend (-2.8%) and sits near the bottom of its 20-day range (15%), with low volatility the only redeeming factor. |
| 8. juni 2026 | AI Momentum | sell | 35 | 173 NOK | 6 035 NOK | Score 35 — reducing weight (rebalance) |
| 5. juni 2026 | AI Momentum | buy | 88 | 173 NOK | 15 229 NOK | Score 40 — Storebrand sits at its 20d low (Rng 0%), is below its MA (-3%), and carries slightly negative 20d return, offsetting its low volatility advantage. |
| 4. juni 2026 | AI Momentum | sell | 94 | 174 NOK | 16 331 NOK | Score 30 — reducing weight (rebalance) |
| 3. juni 2026 | AI Momentum | sell | 5 | 174 NOK | 870 NOK | Score 38 — reducing weight (rebalance) |
| 2. juni 2026 | AI Momentum | sell | 118 | 176 NOK | 20 725 NOK | Score 38 — reducing weight (rebalance) |
| 1. juni 2026 | AI Momentum | buy | 17 | 177 NOK | 3 012 NOK | Score 50 — Storebrand has a strong 20-day return (+5.0%) but has pulled back this week (-3.6%) and trades below the 20-day MA, putting it in a wait-and-see setup with low volatility as a mitigant. |
| 29. mai 2026 | AI Momentum | sell | 70 | 178 NOK | 12 476 NOK | Score 52 — reducing weight (rebalance) |
| 28. mai 2026 | AI Momentum | sell | 8 | 181 NOK | 1 446 NOK | Score 58 — reducing weight (rebalance) |
| 27. mai 2026 | AI Concentrated | sell | 1 087 | 182 NOK | 197 212 NOK | Score 68 — exited; fell below selection threshold |
| 27. mai 2026 | AI Momentum | sell | 17 | 182 NOK | 3 084 NOK | Score 68 — reducing weight (rebalance) |
| 26. mai 2026 | AI Momentum | buy | 9 | 182 NOK | 1 638 NOK | Score 74 — Storebrand is near its 20-day high with solid 5d and 20d momentum, reflecting broad financial sector strength and resilient insurance/savings demand. |
| 26. mai 2026 | AI Concentrated | buy | 6 | 182 NOK | 1 092 NOK | Score 74 — Storebrand is near its 20-day high with solid 5d and 20d momentum, reflecting broad financial sector strength and resilient insurance/savings demand. |
| 25. mai 2026 | AI Concentrated | buy | 55 | 183 NOK | 10 047 NOK | Score 72 — Solid +5.9% 20d return, at 95% of range, and +2.9% above MA — consistent uptrend with low volatility makes Storebrand an attractive risk-adjusted hold. |
| 25. mai 2026 | AI Momentum | buy | 81 | 183 NOK | 14 797 NOK | Score 72 — Solid +5.9% 20d return, at 95% of range, and +2.9% above MA — consistent uptrend with low volatility makes Storebrand an attractive risk-adjusted hold. |
| 22. mai 2026 | AI Concentrated | buy | 1 | 184 705 NOK | 184 798 NOK | Score 70 — Storebrand's life insurance and asset management franchise benefits from higher-for-longer Nordic rates and strong structural growth in defined-contribution pension inflows. |
| 22. mai 2026 | AI Momentum | buy | 28 | 182 NOK | 5 112 NOK | Score 70 — Storebrand's life insurance and asset management franchise benefits from higher-for-longer Nordic rates and strong structural growth in defined-contribution pension inflows. |
| 21. mai 2026 | AI Momentum | buy | 2 | 181 NOK | 362 NOK | Score 66 — Storebrand's growing savings and insurance AUM benefits from sustained Norwegian pension reform tailwinds, offering steady compounding with moderate valuation appeal. |
| 20. mai 2026 | AI Momentum | sell | 5 | 178 NOK | 890 NOK | Score 63 — reducing weight (rebalance) |
| 20. mai 2026 | AI Concentrated | sell | 1 007 | 178 NOK | 179 178 NOK | Score 63 — exited; fell below selection threshold |
| 18. mai 2026 | AI Concentrated | buy | 1 | 177 993 NOK | 178 082 NOK | Score 67 — Storebrand's pension and asset-management business is well-positioned for rising long-dated Nordic yields, with a clean balance sheet and growing defined-contribution inflows as structural tailwinds. |
| 18. mai 2026 | AI Momentum | sell | 5 | 177 NOK | 884 NOK | Score 67 — reducing weight (rebalance) |
| 15. mai 2026 | AI Concentrated | sell | 1 023 | 177 NOK | 180 902 NOK | Score 67 — exited; fell below selection threshold |
| 14. mai 2026 | AI Momentum | buy | 23 | 178 NOK | 4 091 NOK | Score 67 — Storebrand's insurance and pension platform benefits from higher-for-longer rates boosting solvency buffers and return on equity, with a reasonable valuation relative to book. |
| 14. mai 2026 | AI Concentrated | sell | 11 | 176 NOK | 1 936 NOK | Score 67 — reducing weight (rebalance) |
| 13. mai 2026 | AI Momentum | buy | 41 | 177 NOK | 7 260 NOK | Score 63 — Storebrand's long-duration savings and insurance business gains from a higher-for-longer rate environment in Norway, and ESG positioning attracts steady institutional inflows. |
| 13. mai 2026 | AI Concentrated | buy | 1 | 181 867 NOK | 181 958 NOK | Score 66 — Storebrand's growing unit-linked savings and pension business benefits from positive equity markets and Solvency II tailwinds, with improving return-on-equity supporting modest re-rating. |
| 12. mai 2026 | AI Equal Weight | buy | 3 | 178 NOK | 535 NOK | Score 63 — Storebrand's long-duration savings and insurance business gains from a higher-for-longer rate environment in Norway, and ESG positioning attracts steady institutional inflows. |
| 11. mai 2026 | AI Equal Weight | buy | 1 | 70 077 NOK | 70 112 NOK | Score 63 — Storebrand's long-duration savings and insurance business gains from a higher-for-longer rate environment in Norway, and ESG positioning attracts steady institutional inflows. |
| 10. mai 2026 | AI Momentum | buy | 1 | 483 NOK | 484 NOK | — |
| 9. mai 2026 | AI Momentum | buy | 1 | 64 312 NOK | 64 345 NOK | — |