DNB Asset Management AS

Position in BR — Broadridge Financial Solutions, Inc.

CIK 1456670 Oslo, Q8

Position in BR

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$4,827,443

-$1,299,689 QoQ

Shares Held

29,711

+8.2% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

DNB Asset Management AS holds $183,183,249 across 17 Information Technology Services names. BR ranks #5 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	318,264	$77,144,010
2	ACN	Accenture plc	339,707	$67,360,501
3	CTSH	Cognizant Technology Solutions Corp	284,948	$17,481,559
4	FIS	Fidelity National Information Services, Inc.	113,192	$5,309,836
5	BR	Broadridge Financial Solutions, Inc. This page	29,711	$4,827,443
6	CDW	CDW Corp	27,918	$3,378,636
7	JKHY	Jack Henry & Associates Inc	14,011	$2,214,298
8	IT	Gartner Inc	13,516	$2,140,123

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,827,443	29,711	+8.2%	Shares	Other	2026-05-14
2025-12-31	$6,127,132	27,455	+0.1%	Shares	Other	2026-02-05
2025-09-30	$6,530,621	27,420	+4.2%	Shares	Other	2025-11-12
2025-06-30	$6,394,362	26,311	+1.7%	Shares	Other	2025-08-12
2025-03-31	$6,274,379	25,878	-2.6%	Shares	Other	2025-05-15
2024-12-31	$6,006,306	26,566	+0.2%	Shares	Other	2025-02-12
2024-09-30	$5,702,810	26,521	+6.4%	Shares	Other	2024-11-12
2024-06-30	$4,910,619	24,927	+7.7%	Shares	Other	2024-07-05
2024-03-31	$4,739,640	23,136	-16.7%	Shares	Other	2024-04-12
2023-12-31	$5,717,792	27,790	-2.4%	Shares	Other	2024-01-04
2023-09-30	$5,098,985	28,478	-0.2%	Shares	Other	2023-10-13
2023-06-30	$4,723,933	28,521	+24.5%	Shares	Other	2023-07-10
2023-03-31	$3,356,746	22,902	-2.5%	Shares	Other	2023-04-20
2022-12-31	$3,150,579	23,489	-0.5%	Shares	Other	2023-01-12
2022-09-30	$3,405,952	23,600	-1.7%	Shares	Other	2022-10-11
2022-06-30	$3,423,908	24,019	-1.4%	Shares	Other	2022-07-08
2022-03-31	$3,792,784	24,358	+13.7%	Shares	Other	2022-04-08
2021-12-31	$3,915,638	21,418	-8.0%	Shares	Other	2022-01-12
2021-09-30	$3,878,379	23,274	+7.4%	Shares	Other	2021-10-15
2021-06-30	$3,500,516	21,671	+23.9%	Shares	Other	2021-07-06
2021-03-31	$2,678,790	17,497	+24.9%	Shares	Other	2021-04-15
2020-12-31	$2,145,719	14,006	+3.7%	Shares	Other	2021-01-19
2020-09-30	$1,783,584	13,512	+3.0%	Shares	Other	2020-10-14
2020-06-30	$1,655,612	13,120	+8.0%	Shares	Other	2020-07-08
2020-03-31	$1,152,374	12,152	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.