Position in BR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,068,921
-$758,522 QoQ
Shares Held
29,711
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#236
of 1,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026DNB Asset Management AS holds $317,530,574 across 18 Information Technology Services names. BR ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
1,191,239 | $148,237,781 | |
| 2 | IBM |
International Business Machines Corp
|
267,981 | $75,358,937 | |
| 3 | CDW |
CDW Corp
|
440,838 | $61,999,456 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
504,874 | $19,553,770 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
113,192 | $4,400,904 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
This page
|
29,711 | $4,068,921 | |
| 7 | PONY |
Pony AI Inc.
|
104,806 | $728,401 | |
| 8 | CACI |
Caci International Inc /De/
|
1,040 | $481,790 |
All Filings in BR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,068,921 | 29,711 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,827,443 | 29,711 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,127,132 | 27,455 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $6,530,621 | 27,420 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $6,394,362 | 26,311 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,274,379 | 25,878 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,006,306 | 26,566 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $5,702,810 | 26,521 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $4,910,619 | 24,927 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $4,739,640 | 23,136 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $5,717,792 | 27,790 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $5,098,985 | 28,478 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $4,723,933 | 28,521 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $3,356,746 | 22,902 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $3,150,579 | 23,489 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,405,952 | 23,600 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $3,423,908 | 24,019 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $3,792,784 | 24,358 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $3,915,638 | 21,418 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,878,379 | 23,274 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $3,500,516 | 21,671 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,678,790 | 17,497 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,145,719 | 14,006 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,783,584 | 13,512 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,655,612 | 13,120 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,152,374 | 12,152 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||