Position in FNF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,537,432
-$583,800 QoQ
Shares Held
117,418
-11.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#139
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FNF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $6,900,941 across 6 Insurance - Specialty names. FNF ranks #1 (80.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
This page
|
117,418 | $5,537,432 | |
| 2 | FAF |
First American Financial Corp
|
5,485 | $376,216 | |
| 3 | MTG |
Mgic Investment Corp
|
10,070 | $283,974 | |
| 4 | ESNT |
Essent Group Ltd.
|
3,929 | $252,556 | |
| 5 | RDN |
Radian Group Inc
|
6,008 | $226,321 | |
| 6 | AXS |
Axis Capital Holdings Ltd
|
2,089 | $224,442 |
All Filings in FNF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,537,432 | 117,418 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $6,121,232 | 131,980 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,630,582 | 48,188 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $2,914,890 | 48,188 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,721,601 | 48,548 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,765,641 | 42,496 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,469,990 | 43,997 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,552,961 | 41,137 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,072,822 | 41,943 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,921,848 | 36,193 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $1,983,759 | 38,882 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $1,727,908 | 41,838 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $1,845,538 | 51,265 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $1,790,686 | 51,265 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $1,712,950 | 45,533 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $1,693,800 | 46,790 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $1,437,376 | 38,890 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $2,964,102 | 60,690 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $2,971,285 | 56,943 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,818,512 | 62,164 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $2,568,141 | 59,092 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $1,946,027 | 47,861 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $1,168,479 | 29,892 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $805,888 | 25,739 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $736,023 | 24,006 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $597,269 | 24,006 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||