Position in SOFI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,563,742
+$10,644,023 QoQ
Shares Held
868,028
+180.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#85
of 913 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $2,347,346,673 across 16 Credit Services names. SOFI ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
3,607,126 | $1,237,568,859 | |
| 2 | MA |
Mastercard Inc
|
1,923,485 | $987,901,896 | |
| 3 | COF |
Capital One Financial Corp
|
207,905 | $41,709,901 | |
| 4 | AXP |
American Express Co
|
123,178 | $41,664,958 | |
| 5 | SOFI |
SoFi Technologies, Inc.
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|
868,028 | $15,563,742 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
195,390 | $8,436,940 | |
| 7 | SYF |
Synchrony Financial
|
81,117 | $6,168,947 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
56,276 | $4,589,307 |
All Filings in SOFI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,563,742 | 868,028 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,919,719 | 309,806 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $11,733,483 | 448,185 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $19,266,705 | 729,247 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $7,678,883 | 421,685 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $5,026,927 | 432,238 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,462,227 | 289,755 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $2,516,072 | 320,111 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $634,255 | 95,954 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $607,630 | 83,237 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $1,944,498 | 195,427 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $788,940 | 98,741 | Shares | Other | 2023-10-13 | |
| 2022-03-31 | $653,817 | 69,187 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $844,696 | 53,428 | Shares | Other | 2022-01-12 | |
| No filing history on record for this holder in this stock. | ||||||