Position in CDW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,378,636
-$348,068 QoQ
Shares Held
27,918
+2.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026DNB Asset Management AS holds $183,183,249 across 17 Information Technology Services names. CDW ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
318,264 | $77,144,010 | |
| 2 | ACN |
Accenture plc
|
339,707 | $67,360,501 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
284,948 | $17,481,559 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
113,192 | $5,309,836 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
29,711 | $4,827,443 | |
| 6 | CDW |
CDW Corp
This page
|
27,918 | $3,378,636 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
14,011 | $2,214,298 | |
| 8 | IT |
Gartner Inc
|
13,516 | $2,140,123 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,378,636 | 27,918 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,726,704 | 27,362 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,358,219 | 27,362 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $4,579,226 | 25,641 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $492,799 | 3,075 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,331,333 | 24,887 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $12,881,901 | 56,924 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $12,394,916 | 55,374 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $14,478,938 | 56,607 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $10,957,278 | 48,202 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $7,438,689 | 36,869 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $6,547,830 | 35,683 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $6,971,215 | 35,770 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $5,864,210 | 32,838 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $4,911,525 | 31,468 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,718,606 | 29,948 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $5,295,859 | 29,604 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $5,766,604 | 28,160 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $4,977,336 | 27,345 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $4,603,250 | 26,357 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $3,930,761 | 23,715 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,035,519 | 23,033 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,601,092 | 21,761 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,914,297 | 16,477 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $4,853,397 | 52,036 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||