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Disclosery

DNB Asset Management AS: FIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on FIS, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 113,192 FIS shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 113,192 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $4,400,905.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 113,192 shares
    Change vs previous 13F +9,016 shares

    0.02% of the 13F portfolio, value $5,309,837.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 104,176 shares
    Change vs previous 13F +1,144 shares

    0.02% of the 13F portfolio, value $6,923,537.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 103,032 shares
    Change vs previous 13F +3,840 shares

    0.03% of the 13F portfolio, value $6,793,930.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 99,192 shares
    Change vs previous 13F +1,590 shares

    0.03% of the 13F portfolio, value $8,075,221.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 97,602 shares
    Change vs previous 13F -86,930 shares

    0.03% of the 13F portfolio, value $7,288,917.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 184,532 shares
    Change vs previous 13F +88,875 shares

    0.06% of the 13F portfolio, value $14,904,650.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 95,657 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $8,011,274.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).