BI Asset Management Fondsmaeglerselskab A/S FIS — FIDELITY NATL INFORMATION SV COM

Ownership history in BI Asset Management Fondsmaeglerselskab A/S  ·  26 quarters on record

AI Ownership Summary

BI Asset Management Fondsmaeglerselskab A/S reported FIDELITY NATL INFORMATION SV COM (FIS) in 26 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.56% in 2024 Q3. The latest visible filing shows FIS at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BI Asset Management Fondsmaeglerselskab A/S's position in FIDELITY NATL INFORMATION SV COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FIS was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FIS stock page BI Asset Management Fondsmaeglerselskab A/S fund profile BI Asset Management Fondsmaeglerselskab A/S full holdings
How BI Asset Management Fondsmaeglerselskab A/S held FIS — position size vs. price
% of Fund (quarterly)    FIS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 14.5% -10.7% ✅ 382,260 -64,757 -14.5% 0.11% $13K 2026-08-10 $42.02
2026 Q1 ADDED — — — 447,017 +43,041 +10.7% 0.19% $18K 2026-04-16 $47.52
2025 Q4 REDUCED 5.1% -28.8% ✅ 403,976 -21,545 -5.1% 0.21% $23.5M 2026-02-11 $46.82
2025 Q3 ADDED — — — 425,521 +147,233 +52.9% 0.22% $24.8M 2025-11-05 $62.37
2025 Q2 REDUCED 27.3% -18.7% ✅ 278,288 -104,478 -27.3% 0.20% $20.6M 2025-08-14 $68.54
2025 Q1 ADDED — — — 382,766 +28,140 +7.9% 0.32% $28.6M 2025-05-14 $74.37
2024 Q4 REDUCED 8.2% -7.0% ✅ 354,626 -31,809 -8.2% 0.30% $28.6M 2025-02-13 $66.83
2024 Q3 ADDED — — — 386,435 +4,165 +1.1% 0.56% $32.4M 2024-11-13 $83.86
2024 Q2 ADDED — — — 382,270 +45,534 +13.5% 0.47% $28.8M 2024-08-14 $73.36
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FIS

As of 2026 Q3 — sorted by position size

BENEDICT FINANCIAL ADVISORS INC 3Y 7Y 0.44% Dorato Capital Management 0.06% Investors Research Corp 3Y 7Y 0.05% Legacy Wealth Asset Management, LLC 3Y 0.05% Central Pacific Bank - Trust Division 0.05% Retirement Wealth Solutions LLC 0.04% REINHART PARTNERS, LLC. 3Y 7Y 0.04% Mn Services Vermogensbeheer B.V. 3Y 7Y 0.04% Bank & Trust Co 0.03% Planning Strategies Inc. 0.02%

FAQ About BI Asset Management Fondsmaeglerselskab A/S and FIS

These are the practical questions this page is built to answer before you even open the full history table.

How long has BI Asset Management Fondsmaeglerselskab A/S reported owning FIS?

BI Asset Management Fondsmaeglerselskab A/S reported FIS across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported FIS position in BI Asset Management Fondsmaeglerselskab A/S's portfolio?

The largest reported portfolio weight for FIS was 0.56% in 2024 Q3.

What is the latest reported FIS position on this page?

The most recent filing on this page is 2026 Q2, when BI Asset Management Fondsmaeglerselskab A/S reported 382,260 shares, equal to 0.11% of portfolio, with an estimated market value of $13K.

What does the chart on this FIS ownership page compare?

The chart compares BI Asset Management Fondsmaeglerselskab A/S's quarterly FIS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BI Asset Management Fondsmaeglerselskab A/S time their FIS position?

Based on 13F filing dates vs. subsequent FIS price moves, BI Asset Management Fondsmaeglerselskab A/S correctly timed 11 out of 24 reported position changes (46%). The annualised alpha on FIS relative to SPY over the holding period was +77.5%.

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