Position in CDW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$61,999,456
+$58,620,820 QoQ
Shares Held
440,838
+1479.0% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#56
of 752 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDW 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. CDW ranks #3 (19.5% 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
This page
|
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.
|
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 CDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,999,456 | 440,838 | Shares | Other | 2026-08-11 | |
| 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. | ||||||