SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / FIS

Bi Asset Management Fondsmaeglerselskab A/S’s Fidelity Natl Information Sv Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Fidelity Natl Information Sv (FIS)? Yes447.0K shares worth $18M (+0.19% of its 13F portfolio) as of Q1 2026, up from 404.0K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
447.0K
% of Portfolio
+0.19%
Quarters Held
25
currently held

Position History FIS

Reported value by quarter
Q1 ’20: $1MQ1 ’20Q2 ’20: $1MQ3 ’20: $1MQ4 ’20: $717,000Q1 ’21: $807,000Q1 ’21Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $625,000Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ3 ’22: $17MQ4 ’22: $21MQ1 ’23: $19MQ1 ’23Q2 ’23: $19MQ3 ’23: $21MQ4 ’23: $23MQ1 ’24: $25MQ1 ’24Q2 ’24: $29MQ3 ’24: $32MQ4 ’24: $29MQ1 ’25: $29MQ1 ’25Q2 ’25: $21MQ3 ’25: $25MQ4 ’25: $23MQ1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026447.0K$18M+0.19%
Q4 2025404.0K$23M+0.21%
Q3 2025425.5K$25M+0.22%
Q2 2025278.3K$21M+0.20%
Q1 2025382.8K$29M+0.32%
Q4 2024354.6K$29M+0.30%
Q3 2024386.4K$32M+0.56%
Q2 2024382.3K$29M+0.47%
Q1 2024336.7K$25M+0.47%
Q4 2023377.7K$23M+0.48%
Q3 2023372.5K$21M+0.48%
Q2 2023355.0K$19M+0.46%
Q1 2023340.6K$19M+0.49%
Q4 2022302.3K$21M+0.55%
Q3 2022225.7K$17M+0.87%
Q2 202222.4K$2M+0.09%
Q1 202220.4K$2M+0.08%
Q4 20215.7K$625,000+0.02%
Q3 20219.6K$1M+0.04%
Q2 20219.6K$1M+0.05%
Q1 20215.7K$807,000+0.03%
Q4 20205.1K$717,000+0.03%
Q3 20209.3K$1M+0.06%
Q2 202010.7K$1M+0.07%
Q1 202011.1K$1M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of FIS.