STB

Score 72 — reducing weight (rebalance)

Score 72 — reducing weight (rebalance)

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.

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.

Score 68 — reducing weight (rebalance)

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.

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.

Score 68 — reducing weight (rebalance)

Score 68 — reducing weight (rebalance)

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.

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.

Score 72 — reducing weight (rebalance)

Score 72 — reducing weight (rebalance)

Score 74 — reducing weight (rebalance)

Score 74 — reducing weight (rebalance)

Score 78 — reducing weight (rebalance)

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.

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.

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.

Score 74 — reducing weight (rebalance)

Score 68 — reducing weight (rebalance)

Score 68 — reducing weight (rebalance)

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.

Score 70 — reducing weight (rebalance)

Score 72 — reducing weight (rebalance)

Score 70 — reducing weight (rebalance)

Score 70 — reducing weight (rebalance)

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.

Score 68 — reducing weight (rebalance)

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.

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.

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.

Score 68 — reducing weight (rebalance)

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.

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.

Score 61 — reducing weight (rebalance)

Score 61 — reducing weight (rebalance)

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.

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.

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.

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.

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.

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.

Score 32 — reducing weight (rebalance)

Score 40 — reducing weight (rebalance)

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.

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.

Score 35 — reducing weight (rebalance)

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.

Score 30 — reducing weight (rebalance)

Score 38 — reducing weight (rebalance)

Score 38 — reducing weight (rebalance)

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.

Score 52 — reducing weight (rebalance)

Score 58 — reducing weight (rebalance)

Score 68 — exited; fell below selection threshold

Score 68 — reducing weight (rebalance)

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.

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.

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.

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.

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.

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.

Score 66 — Storebrand's growing savings and insurance AUM benefits from sustained Norwegian pension reform tailwinds, offering steady compounding with moderate valuation appeal.

Score 63 — reducing weight (rebalance)

Score 63 — exited; fell below selection threshold

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.

Score 67 — reducing weight (rebalance)

Score 67 — exited; fell below selection threshold

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.

Score 67 — reducing weight (rebalance)

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.

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.

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.

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.