DnB Asset Management
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DnB Asset Management’s Service Corp International SCI Stock Holding History

DnB Asset Management’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$541K Hold
7,122
– – ﹤0.01% 764
2026
Q1 		$588K Buy
+7,122
New +$575K ﹤0.01% 723
2018
Q1 		– Sell
-200,700
Closed -$7.49M – 627
2017
Q4 		$7.49M Sell
200,700
-62,400
-24% -$2.23M 0.09% 159
2017
Q3 		$9.08M Buy
263,100
+25,600
+11% +$888K 0.12% 130
2017
Q2 		$7.94M Buy
237,500
+121,600
+105% +$3.87M 0.12% 142
2017
Q1 		$3.58M Buy
+115,900
New +$3.49M 0.06% 226

Other funds holding SCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

DnB Asset Management's SCI Position: Q2 2026 in Review

DnB Asset Management held its Service Corp International (SCI) position steady in Q2 2026 at 7,122 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

DnB Asset Management first reported a position in SCI in Q1 2017 and has held it in 6 quarters since. The position peaked at $9.08M in Q3 2017. 547 funds tracked by Wall St. Rank hold SCI as of Q2 2026.

  • DnB Asset Management held 7,122 shares of Service Corp International worth $541K as of Q2 2026.
  • DnB Asset Management left its Service Corp International share count unchanged in Q2 2026.
  • Service Corp International made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #764 holding.
  • DnB Asset Management first reported a position in Service Corp International in Q1 2017 and has held it in 6 quarters since.
  • DnB Asset Management's Service Corp International position peaked at $9.08M in Q3 2017.
  • 547 funds tracked by Wall St. Rank held Service Corp International as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.