Oslo Pensjonsforsikring AS
Sector Allocation
- Technology38.1%$329.2M
- Financials21.8%$188.5M
- Healthcare16.8%$144.6M
- Industrials7.7%$66.2M
- Materials5.1%$44.0M
- Real Estate3.9%$33.5M
- Consumer Discretionary2.4%$20.9M
- Energy1.5%$12.8M
- Consumer Staples1.4%$11.7M
- Communication Services0.7%$6.2M
AUM History
13fpro.ai/research/fund/oslo-pensjonsforsikring-as-1828808
Conviction and streaks
Concentrating · top 10 = 53.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GOOGL
$68.8MMSFT
$54.8MZBRA
$47.9MV
$46.0MDHR
$45.0MHPQ
$45.0MBRK.A
$40.3MCVS
$38.3MAZN
$37.1MSW
$37.0MLOGI
$36.4MALL
$34.8MMKL
$34.1MCBRE
$28.6MIBM
$27.6MNVDA
$18.4MAAPL
$16.9MAMZN
$8.0MGOOG
$5.4MMETA
$5.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/oslo-pensjonsforsikring-as-1828808
Oslo Pensjonsforsikring AS 13F holdings — Q3 2026
$863.5M portfolio (-0.7% QoQ) · 447 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
$68.8M
8.0% of stocks
+0.4%This quarter-8.9%Since filed36 qtrsHeld$54.8M
6.3% of stocks
+0.7%This quarter-1.3%Since filed39+ qtrsHeld$47.9M
5.5% of stocks
No changeThis quarter+1.8%Since filed8 qtrsHeld$46.0M
5.3% of stocks
No changeThis quarter+1.1%Since filed34 qtrsHeld$45.0M
5.2% of stocks
-0.1%This quarter+0.6%Since filed37 qtrsHeld$45.0M
5.2% of stocks
+0.1%This quarter+10.5%Since filed25 qtrsHeld$40.3M
4.7% of stocks
No changeThis quarter—Since filed39+ qtrsHeld$38.3M
4.4% of stocks
+0.1%This quarter-0.1%Since filed39+ qtrsHeld$37.1M
4.3% of stocks
No changeThis quarter+3.2%Since filed2 qtrsHeld$37.0M
4.3% of stocks
-0.1%This quarter+2.4%Since filed10 qtrsHeld
All holdings — Oslo Pensjonsforsikring AS (Q3 2026)
447 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | LOGITECH INTERNATIONAL S.A. | Technology | $36.4M | 4.2% | 361K | +0.1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ALLSTATE CORP | Financials | $34.8M | 4.0% | 157K | +0.1% | 24 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MARKEL GROUP INC. | Financials | $34.1M | 4.0% | 20K | — | 15 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CBRE GROUP, INC. | Real Estate | $28.6M | 3.3% | 223K | — | 37 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $27.6M | 3.2% | 126K | +0.5% | 39+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $18.4M | 2.1% | 81K | +2% | 10 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Apple Inc. | Technology | $16.9M | 2.0% | 51K | +2% | 10 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $8.0M | 0.9% | 32K | +3% | 10 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $5.4M | 0.6% | 16K | +5% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Meta Platforms, Inc. | Technology | $5.0M | 0.6% | 6,938 | +7% | 10 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Broadcom Inc. | Technology | $5.0M | 0.6% | 14K | +3% | 10 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $4.2M | 0.5% | 6,788 | +0.9% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MICRON TECHNOLOGY INC | Technology | $3.7M | 0.4% | 3,485 | -3% | 10 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $3.6M | 0.4% | 3,073 | +2% | 10 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $3.4M | 0.4% | 10K | +1% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.0M | 0.3% | 6,120 | +1% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.0M | 0.3% | 8,446 | +5% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.9M | 0.3% | 18K | — | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.7M | 0.3% | 10K | +3% | |||
| 30 | $INTC | INTEL CORP | Technology | $2.2M | 0.3% | 18K | -3% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.8M | 0.2% | 17K | — | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $1.8M | 0.2% | 6,862 | +8% | |||
| 33 | $LRCX | LAM RESEARCH CORP | Technology | $1.7M | 0.2% | 5,234 | — | |||
| 34 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.7M | 0.2% | 3,328 | -6% | |||
| 35 | $CVX | CHEVRON CORP | Energy | $1.7M | 0.2% | 8,189 | +3% | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.2% | 16K | -3% | |||
| 37 | $MA | Mastercard Inc | Financials | $1.5M | 0.2% | 2,737 | — | |||
| 38 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 0.2% | 27K | -8% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 0.2% | 10K | +9% | |||
| 40 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.4M | 0.2% | 3,898 | +3% | |||
| 41 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.2% | 9,609 | -6% | |||
| 42 | $PLTR | Palantir Technologies Inc. | Technology | $1.4M | 0.2% | 7,319 | +7% | |||
| 43 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.2% | 1,471 | — | |||
| 44 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.2M | 0.1% | 1,381 | +6% | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.1% | 4,255 | — | |||
| 46 | $C | CITIGROUP INC | Financials | $1.2M | 0.1% | 9,088 | +5% | |||
| 47 | $NFLX | NETFLIX INC | Communication Services | $1.1M | 0.1% | 16K | +8% | |||
| 48 | $ORCL | ORACLE CORP | Technology | $1.1M | 0.1% | 8,271 | +17% | |||
| 49 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.1% | 13K | — | |||
| 50 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.1% | 3,603 | — | |||
| 51 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.1M | 0.1% | 1,662 | -8% | |||
| 52 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.1% | 14K | -5% | |||
| 53 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.1M | 0.1% | 3,898 | — | |||
| 54 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.1% | 2,689 | -11% | |||
| 55 | $MS | MORGAN STANLEY | Financials | $1.0M | 0.1% | 5,402 | +4% | |||
| 56 | $CRM | Salesforce, Inc. | Technology | $948K | 0.1% | 4,131 | -7% | |||
| 57 | $MRVL | Marvell Technology, Inc. | Technology | $942K | 0.1% | 3,566 | +29% | |||
| 58 | $DIS | Walt Disney Co | Communication Services | $917K | 0.1% | 8,744 | — | |||
| 59 | $AMGN | AMGEN INC | Healthcare | $916K | 0.1% | 2,174 | +16% | |||
| 60 | $QCOM | QUALCOMM INC/DE | Technology | $914K | 0.1% | 4,966 | -9% | |||
| 61 | $PFE | PFIZER INC | Healthcare | $911K | 0.1% | 32K | -6% | |||
| 62 | $ADI | ANALOG DEVICES INC | Technology | $894K | 0.1% | 2,254 | -7% | |||
| 63 | $STX | Seagate Technology Holdings plc | Technology | $883K | 0.1% | 957 | +5% | |||
| 64 | $APH | AMPHENOL CORP /DE/ | Technology | $861K | 0.1% | 10K | +100% | |||
| 65 | $GEV | GE Vernova Inc. | Industrials | $860K | 0.1% | 905 | — | |||
| 66 | $KLAC | KLA CORP | Technology | $818K | 0.1% | 4,198 | -7% | |||
| 67 | $SNDK | Sandisk Corp | Technology | $788K | 0.1% | 453 | New | |||
| 68 | $ACN | Accenture plc | Technology | $770K | 0.1% | 4,199 | — | |||
| 69 | $RY | ROYAL BANK OF CANADA | Financials | $769K | 0.1% | 3,900 | — | |||
| 70 | $TTE | TotalEnergies SE | Energy | $749K | 0.1% | 8,717 | — | |||
| 71 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $721K | 0.1% | 12K | — | |||
| 72 | $UBS | UBS Group AG | Financials | $719K | 0.1% | 15K | — | |||
| 73 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $717K | 0.1% | 2,708 | +380% | |||
| 74 | $COP | CONOCOPHILLIPS | Energy | $714K | 0.1% | 5,706 | -10% | |||
| 75 | $AXP | AMERICAN EXPRESS CO | Financials | $709K | 0.1% | 2,330 | — | |||
| 76 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $701K | 0.1% | 15K | +7% | |||
| 77 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $692K | 0.1% | 3,584 | +9% | |||
| 78 | $DELL | Dell Technologies Inc. | Technology | $676K | 0.1% | 1,256 | +6% | |||
| 79 | $MPC | Marathon Petroleum Corp | Energy | $675K | 0.1% | 1,706 | +10% | |||
| 80 | $WDC | WESTERN DIGITAL CORP | Technology | $673K | 0.1% | 1,480 | — | |||
| 81 | $DE | DEERE & CO | Industrials | $663K | 0.1% | 988 | -15% | |||
| 82 | $ANET | Arista Networks, Inc. | Technology | $637K | 0.1% | 3,128 | — | |||
| 83 | $T | AT&T INC. | Communication Services | $632K | 0.1% | 26K | -15% | |||
| 84 | $BLK | BlackRock, Inc. | Financials | $623K | 0.1% | 589 | +8% | |||
| 85 | $VLO | VALERO ENERGY CORP/TX | Energy | $623K | 0.1% | 1,606 | -21% | |||
| 86 | $PEP | PEPSICO INC | Consumer Staples | $612K | 0.1% | 4,832 | — | |||
| 87 | $SCHW | SCHWAB CHARLES CORP | Financials | $604K | 0.1% | 6,181 | -10% | |||
| 88 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $601K | 0.1% | 2,260 | +62% | |||
| 89 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $595K | 0.1% | 3,993 | -25% | |||
| 90 | $SHOP | SHOPIFY INC. | Technology | $594K | 0.1% | 4,000 | -9% | |||
| 91 | $NOW | ServiceNow, Inc. | Technology | $591K | 0.1% | 4,408 | — | |||
| 92 | $LIN | LINDE PLC | Materials | $587K | 0.1% | 1,236 | — | |||
| 93 | $INTU | INTUIT INC. | Technology | $586K | 0.1% | 2,125 | +9% | |||
| 94 | $ADBE | ADOBE INC. | Technology | $583K | 0.1% | 2,429 | — | |||
| 95 | $TFC | TRUIST FINANCIAL CORP | Financials | $562K | 0.1% | 12K | +7% | |||
| 96 | $UNP | UNION PACIFIC CORP | Industrials | $559K | 0.1% | 2,053 | -8% | |||
| 97 | $MCD | MCDONALDS CORP | Consumer Discretionary | $555K | 0.1% | 2,402 | +22% | |||
| 98 | $PCAR | PACCAR INC | Industrials | $547K | 0.1% | 4,978 | +10% | |||
| 99 | $ETN | Eaton Corp plc | Industrials | $546K | 0.1% | 1,271 | -9% | |||
| 100 | $TD | TORONTO DOMINION BANK | Financials | $542K | 0.1% | 4,600 | — | |||
| 101 | $PSX | Phillips 66 | Energy | $540K | 0.1% | 2,116 | -21% | |||
| 102 | $ELV | Elevance Health, Inc. | Healthcare | $539K | 0.1% | 1,387 | — | |||
| 103 | $NEE | NEXTERA ENERGY INC | Utilities | $535K | 0.1% | 7,070 | +20% | |||
| 104 | $CI | Cigna Group | Healthcare | $534K | 0.1% | 1,964 | — | |||
| 105 | $CCZ | COMCAST CORP | Communication Services | $532K | 0.1% | 24K | — | |||
| 106 | $FDX | FEDEX CORP | Industrials | $529K | 0.1% | 1,856 | +12% | |||
| 107 | $CMI | CUMMINS INC | Industrials | $522K | 0.1% | 1,010 | +40% | |||
| 108 | $DVN | DEVON ENERGY CORP/DE | Energy | $517K | 0.1% | 11K | — | |||
| 109 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $509K | 0.1% | 5,450 | +9% | |||
| 110 | $CB | Chubb Ltd | Financials | $508K | 0.1% | 1,562 | — | |||
| 111 | $UBER | Uber Technologies, Inc | Technology | $508K | 0.1% | 7,415 | — | |||
| 112 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $508K | 0.1% | 2,755 | — | |||
| 113 | $EMR | EMERSON ELECTRIC CO | Industrials | $506K | 0.1% | 3,260 | — | |||
| 114 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $503K | 0.1% | 3,799 | +21% | |||
| 115 | $MDT | Medtronic plc | Healthcare | $502K | 0.1% | 5,815 | +1% | |||
| 116 | $EOG | EOG RESOURCES INC | Energy | $495K | 0.1% | 3,591 | +21% | |||
| 117 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $494K | 0.1% | 652 | -8% | |||
| 118 | $MMM | 3M CO | Healthcare | $491K | 0.1% | 2,989 | — | |||
| 119 | $HPE | Hewlett Packard Enterprise Co | Technology | $490K | 0.1% | 7,667 | +13% | |||
| 120 | $CCL | Carnival Corp Ltd. | Industrials | $485K | 0.1% | 20K | +13% | |||
| 121 | $USB | US BANCORP \DE\ | Financials | $484K | 0.1% | 8,385 | -25% | |||
| 122 | $ABT | ABBOTT LABORATORIES | Healthcare | $482K | 0.1% | 4,881 | -14% | |||
| 123 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $481K | 0.1% | 2,950 | +21% | |||
| 124 | $TGT | TARGET CORP | Consumer Staples | $479K | 0.1% | 3,059 | -13% | |||
| 125 | $EXC | EXELON CORP | Utilities | $479K | 0.1% | 12K | +11% | |||
| 126 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $478K | 0.1% | 915 | +39% | |||
| 127 | $BNY | Bank of New York Mellon Corp | Financials | $478K | 0.1% | 3,307 | -11% | |||
| 128 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $477K | 0.1% | 31K | — | |||
| 129 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $477K | 0.1% | 2,143 | +23% | |||
| 130 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $473K | 0.1% | 2,282 | -2% | |||
| 131 | $OKE | ONEOK INC /NEW/ | Energy | $468K | 0.1% | 5,483 | — | |||
| 132 | $CRH | CRH PUBLIC LTD CO | Materials | $467K | 0.1% | 5,639 | +61% | |||
| 133 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $467K | 0.1% | 8,123 | — | |||
| 134 | $PCG | PG&E Corp | Utilities | $466K | 0.1% | 38K | +19% | |||
| 135 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $465K | 0.1% | 3,900 | — | |||
| 136 | $NTR | Nutrien Ltd. | Materials | $458K | 0.1% | 6,500 | — | |||
| 137 | $KR | KROGER CO | Consumer Staples | $451K | 0.1% | 7,696 | +11% | |||
| 138 | $PH | Parker-Hannifin Corp | Industrials | $447K | 0.1% | 468 | — | |||
| 139 | $ENB | ENBRIDGE INC | Energy | $438K | 0.1% | 9,400 | +32% | |||
| 140 | $ROP | ROPER TECHNOLOGIES INC | Technology | $437K | 0.1% | 1,252 | +10% | |||
| 141 | $EIX | EDISON INTERNATIONAL | Utilities | $423K | 0.1% | 7,867 | +15% | |||
| 142 | $NEM | NEWMONT Corp /DE/ | Materials | $421K | 0.1% | 3,647 | -22% | |||
| 143 | $JCI | Johnson Controls International plc | Industrials | $420K | 0.1% | 2,828 | +24% | |||
| 144 | $DD | DuPont de Nemours, Inc. | Materials | $419K | 0.1% | 3,225 | +60% | |||
| 145 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $416K | 0.1% | 1,345 | -11% | |||
| 146 | $KHC | Kraft Heinz Co | Consumer Staples | $415K | 0.1% | 18K | — | |||
| 147 | $TSN | TYSON FOODS, INC. | Consumer Staples | $414K | 0.1% | 8,188 | +19% | |||
| 148 | $SSNC | SS&C Technologies Holdings Inc | Technology | $408K | 0.1% | 5,291 | -11% | |||
| 149 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $404K | 0.1% | 11K | +25% | |||
| 150 | $NXPI | NXP Semiconductors N.V. | Technology | $404K | 0.1% | 1,699 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 24 new, 149 added to, 105 trimmed, 35 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
$SNDKSandisk Corp$788K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$380Kfirst bought this quarter
$CLCOLGATE PALMOLIVE CO$321K
first bought this quarter
$RBARB GLOBAL INC.$302K
first bought this quarter
- Teva Pharmaceutical Industries Ltd - COM$191K
first bought this quarter
$VMRKVIVMARK RESIDENTIAL$166K
first bought this quarter
+18 more in the Excel export
Added to (149)
$CRWDCrowdStrike Holdings, Inc.+380%
now $717K · held 2 qtrs, 2 adds in a row
$APHAMPHENOL CORP /DE/+100%
now $861K · held 10 qtrs
now $54.8M · held 39+ qtrs
now $18.4M · held 10 qtrs, 3 adds in a row
now $16.9M · held 10 qtrs, 3 adds in a row
now $5.0M · held 10 qtrs, 3 adds in a row
+143 more in the Excel export
Holdings by quarter
Every 13F Oslo Pensjonsforsikring AS has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Oslo Pensjonsforsikring AS?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Oslo Pensjonsforsikring AS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2017 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Oslo Pensjonsforsikring AS disclosed 447 positions worth $863.5M in its Form 13F-HR for Q3 2026, led by $GOOGL (Alphabet Inc.) at 8.0% of the equity portfolio, followed by $MSFT and $ZBRA. During the quarter the fund opened 24 new positions and exited 35 — including a new stake in $SNDK and a full exit from $CNH. The portfolio is most concentrated in Technology (38.1% of disclosed assets). All figures are sourced directly from Oslo Pensjonsforsikring AS’s Form 13F-HR filing with the SEC under CIK 1828808.
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AI-Powered Hedge Fund Analysis: Oslo Pensjonsforsikring AS
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Every holding in Oslo Pensjonsforsikring AS's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.