Position in SYF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,168,947
+$783,260 QoQ
Shares Held
81,117
+2.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#225
of 999 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SYF 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. SYF ranks #7 (0.3% 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.
|
868,028 | $15,563,742 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
195,390 | $8,436,940 | |
| 7 | SYF |
Synchrony Financial
This page
|
81,117 | $6,168,947 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
56,276 | $4,589,307 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,168,947 | 81,117 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,385,687 | 79,178 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,485,514 | 77,736 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $5,518,453 | 77,670 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,917,069 | 73,675 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,005,599 | 75,663 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,883,840 | 75,136 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $3,672,764 | 73,632 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $3,474,694 | 73,632 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $2,753,815 | 63,864 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $4,939,380 | 129,337 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $4,165,651 | 136,266 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $4,362,281 | 128,605 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $6,573,999 | 226,066 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $4,441,193 | 135,155 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,847,117 | 136,471 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $3,769,329 | 136,471 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $4,621,793 | 132,772 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $5,936,528 | 127,970 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $5,723,359 | 117,090 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $8,514,968 | 175,494 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $5,240,667 | 128,890 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,597,557 | 74,836 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,020,166 | 77,194 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,675,163 | 75,594 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,462,484 | 90,894 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||