SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / FISV

Bi Asset Management Fondsmaeglerselskab A/S’s Fiserv Inc Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Fiserv Inc (FISV)? Yes — 265.4K shares worth $15M (+0.15% of its 13F portfolio) as of Q1 2026, up from 235.1K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
265.4K
% of Portfolio
+0.15%
Quarters Held
24
currently held

Position History FISV

Reported value by quarter
Q2 ’20: $774,000Q2 ’20Q3 ’20: $939,000Q4 ’20: $2MQ1 ’21: $3MQ1 ’21Q2 ’21: $2MQ3 ’21: $5MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $12MQ3 ’22Q4 ’22: $34MQ1 ’23: $35MQ2 ’23: $38MQ2 ’23Q3 ’23: $27MQ4 ’23: $28MQ1 ’24: $35MQ1 ’24Q2 ’24: $32MQ3 ’24: $38MQ4 ’24: $50MQ4 ’24Q1 ’25: $65MQ2 ’25: $45MQ3 ’25: $31MQ3 ’25Q4 ’25: $16MQ1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026265.4K$15M+0.15%
Q4 2025235.1K$16M+0.14%
Q3 2025237.0K$31M+0.28%
Q2 2025259.5K$45M+0.44%
Q1 2025292.7K$65M+0.73%
Q4 2024241.7K$50M+0.52%
Q3 2024209.3K$38M+0.65%
Q2 2024211.6K$32M+0.52%
Q1 2024220.9K$35M+0.67%
Q4 2023210.8K$28M+0.60%
Q3 2023241.0K$27M+0.63%
Q2 2023299.3K$38M+0.89%
Q1 2023311.1K$35M+0.93%
Q4 2022331.5K$34M+0.89%
Q3 2022130.3K$12M+0.62%
Q2 202227.4K$2M+0.10%
Q1 202220.9K$2M+0.08%
Q4 202132.6K$3M+0.12%
Q3 202148.5K$5M+0.20%
Q2 202123.2K$2M+0.10%
Q1 202124.0K$3M+0.12%
Q4 202014.9K$2M+0.07%
Q3 20209.1K$939,000+0.04%
Q2 20207.9K$774,000+0.04%

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 FISV.