Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership131,980 shares
Latest Disclosed Value $ 6,121,232
DnB Asset Management AS reports 173.89% increase in ownership of F1EF / Fidelity National Financial, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 131,980 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $5,252,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 48,188 shares of Fidelity National Financial, Inc.. This represents a change in shares of 173.89% during the quarter. The current value of the position is $5,200,012 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F Fidelity National Financial COM SHS 31620R303 131,980 83,792 173.89 6,121 132.74 0.0218
2026-02-05 2025-12-31 13F Fidelity National Financial COM SHS 31620R303 48,188 0 0.00 2,631 -9.75 0.0092
2025-11-12 2025-09-30 13F Fidelity National Financial COM SHS 31620R303 48,188 -360 -0.74 2,915 7.09 0.0109
2025-08-12 2025-06-30 13F Fidelity National Financial COM SHS 31620R303 48,548 6,052 14.24 2,722 -1.59 0.0113
2025-05-15 2025-03-31 13F Fidelity National Financial common 31620R303 42,496 -1,501 -3.41 2,766 11.99 0.0127
2025-02-12 2024-12-31 13F Fidelity National Financial FNF GROUP COM 31620R303 43,997 2,860 6.95 2,470 -3.25 0.0107
2024-11-12 2024-09-30 13F Fidelity National Financial FNF GROUP COM 31620R303 41,137 -806 -1.92 2,553 23.17 0.0115
2024-07-05 2024-06-30 13F Fidelity National Financial common 31620R303 41,943 5,750 15.89 2,073 7.86 0.0099
2024-04-12 2024-03-31 13F Fidelity National Financial common 31620R303 36,193 -2,689 -6.92 1,922 -3.13 0.0100
2024-01-04 2023-12-31 13F Fidelity National Financial common 31620R303 38,882 -2,956 -7.07 1,984 14.82 0.0103
2023-10-13 2023-09-30 13F Fidelity National Financial common 31620R303 41,838 -9,427 -18.39 1,728 -6.40 0.0103
2023-07-10 2023-06-30 13F/A-1 Fidelity National Financial common 31620R303 51,265 0 0.00 1,846 3.07 0.0106
2023-07-06 2023-06-30 13F Fidelity National Financial common 31620R303 51,265 0 1,846 0.0109
2023-04-20 2023-03-31 13F Fidelity National Financial common 31620R303 51,265 5,732 12.59 1,791 4.56 0.0114
2023-01-12 2022-12-31 13F Fidelity National Financial common 31620R303 45,533 -1,257 -2.69 1,713 1.12 0.0121
2022-10-11 2022-09-30 13F Fidelity National Financial common 31620R303 46,790 7,900 20.31 1,694 17.81 0.0131
2022-07-08 2022-06-30 13F Fidelity National Financial common 31620R303 38,890 -21,800 -35.92 1,437 -51.52 0.0101
2022-04-08 2022-03-31 13F Fidelity National Financial common 31620R303 60,690 3,747 6.58 2,964 -0.24 0.0176
2022-01-12 2021-12-31 13F Fidelity National Financial common 31620R303 56,943 -5,221 -8.40 2,971 5.43 0.0174
2021-10-15 2021-09-30 13F Fidelity National Financial common 31620R303 62,164 3,072 5.20 2,819 9.74 0.0183
2021-07-06 2021-06-30 13F Fidelity National Financial common 31620R303 59,092 11,231 23.47 2,568 31.96 0.0170
2021-04-15 2021-03-31 13F Fidelity National Financial common 31620R303 47,861 17,969 60.11 1,946 66.61 0.0142
2021-01-19 2020-12-31 13F Fidelity National Financial common 31620R303 29,892 4,153 16.14 1,168 45.09 0.0102
2020-10-14 2020-09-30 13F Fidelity National Financial common 31620R303 25,739 1,733 7.22 806 9.38 0.0086
2020-07-08 2020-06-30 13F Fidelity National Financial common 31620R303 24,006 0 0.00 736 23.28 0.0086
2020-04-17 2020-03-31 13F Fidelity National Financial common 31620R303 24,006 -4,081 -14.53 597 -53.10 0.0088
2020-01-13 2019-12-31 13F Fidelity National Financial common 31620R303 28,087 -448 -1.57 1,274 0.47 0.0125
2019-10-16 2019-09-30 13F Fidelity National Financial common 31620R303 28,535 1,568 5.81 1,267 16.67 0.0143
2019-07-08 2019-06-30 13F Fidelity National Financial common 31620R303 26,967 -122 -0.45 1,087 9.70 0.0125
2019-04-11 2019-03-31 13F Fidelity National Financial common 31620R303 27,089 -2,511 -8.48 990 6.45 0.0113
2019-01-15 2018-12-31 13F Fnf Group common 31620R303 29,600 0 0.00 931 -20.10 0.0121
2018-10-10 2018-09-30 13F Fnf Group common 31620R303 29,600 2,400 8.82 1,165 13.78 0.0131
2018-07-06 2018-06-30 13F Fnf Group common 31620R303 27,200 1,900 7.51 1,023 1.09 0.0121
2018-04-11 2018-03-31 13F Fnf Group common 31620R303 25,300 1,700 7.20 1,013 9.29 0.0122
2018-01-10 2017-12-31 13F Fnf Group common 31620R303 23,600 -4,600 -16.31 926 -30.79 0.0112
2017-10-11 2017-09-30 13F Fnf Group common 31620R303 28,200 0 0.00 1,338 5.85 0.0178
2017-07-06 2017-06-30 13F Fnf Group common 31620R303 28,200 9,600 51.61 1,264 74.59 0.0184
2017-04-19 2017-03-31 13F Fnf Group common 31620R303 18,600 2,300 14.11 724 30.92 0.0114
2017-01-17 2016-12-31 13F Fnf Group common 31620R303 16,300 1,200 7.95 554 -0.72 0.0102
2016-10-28 2016-09-30 13F Fnf Group common 31620R303 15,100 0 0.00 557 -1.59 0.0110
2016-07-08 2016-06-30 13F Fnf Group common 31620R303 15,100 700 4.86 566 15.98 0.0120
2016-04-11 2016-03-31 13F Fnf Group common 31620R303 14,400 4,200 41.18 488 38.24 0.0102
2016-01-20 2015-12-31 13F Fnf Group common 31620R303 10,200 0 0.00 354 -2.22 0.0076
2015-10-21 2015-09-30 13F Fnf Group common 31620R303 10,200 0 0.00 362 -4.24 0.0090
2015-07-07 2015-06-30 13F Fnf Group common 31620R303 10,200 10,200 377 0.0083
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.