Position in CDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,271,088
-$2,071,656 QoQ
Shares Held
51,700
-33.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $237,686,530 across 30 Information Technology Services names. CDW ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
429,190 | $120,692,519 | |
| 2 | ACN |
Accenture plc
|
336,906 | $41,924,582 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
617,377 | $23,911,011 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
235,967 | $9,174,396 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
64,300 | $8,805,885 | |
| 6 | CDW |
CDW Corp
This page
|
51,700 | $7,271,088 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
20,000 | $2,754,800 | |
| 8 | CACI |
Caci International Inc /De/
|
5,600 | $2,594,256 |
All Filings in CDW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,271,088 | 51,700 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,342,744 | 77,200 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $10,691,700 | 78,500 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $12,423,840 | 78,000 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $14,126,469 | 79,100 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $12,564,384 | 78,400 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,936,224 | 45,600 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||