DNB Asset Management AS
Position in FIS — Fidelity National Information Services, Inc.
CIK 1456670
Oslo, Q8
Position in FIS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,400,904
-$908,932 QoQ
Shares Held
113,192
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
of 857 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026DNB Asset Management AS holds $317,530,574 across 18 Information Technology Services names. FIS ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
1,191,239 | $148,237,781 | |
| 2 | IBM |
International Business Machines Corp
|
267,981 | $75,358,937 | |
| 3 | CDW |
CDW Corp
|
440,838 | $61,999,456 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
504,874 | $19,553,770 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
This page
|
113,192 | $4,400,904 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
29,711 | $4,068,921 | |
| 7 | PONY |
Pony AI Inc.
|
104,806 | $728,401 | |
| 8 | CACI |
Caci International Inc /De/
|
1,040 | $481,790 |
All Filings in FIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,400,904 | 113,192 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,309,836 | 113,192 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,923,536 | 104,176 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $6,793,930 | 103,032 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $8,075,220 | 99,192 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $7,288,917 | 97,602 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $14,904,649 | 184,532 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $8,011,273 | 95,657 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,196,201 | 95,491 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $6,673,900 | 89,969 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $7,117,994 | 118,495 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $6,645,443 | 120,236 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $6,021,211 | 110,077 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $7,566,593 | 139,271 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $9,634,428 | 141,996 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $10,840,743 | 143,453 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $17,249,360 | 188,168 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $19,283,351 | 192,027 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $16,517,123 | 151,325 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $11,517,620 | 94,655 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $13,073,732 | 92,283 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $12,519,492 | 89,037 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $12,045,601 | 85,152 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $12,270,542 | 83,354 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $10,698,102 | 79,783 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $9,649,944 | 79,332 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||