Position in CDW
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$9,342,744
-$1,348,956 QoQ
Shares Held
77,200
-1.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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 Mar 31, 2026KLP KAPITALFORVALTNING AS holds $238,183,287 across 32 Information Technology Services names. CDW ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
410,430 | $99,484,127 | |
| 2 | ACN |
Accenture plc
|
258,106 | $51,179,838 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
498,777 | $30,599,968 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
235,967 | $11,069,211 | |
| 5 | CDW |
CDW Corp
This page
|
77,200 | $9,342,744 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
41,400 | $6,726,672 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
27,400 | $4,330,296 | |
| 8 | IT |
Gartner Inc
|
26,790 | $4,241,928 |
All Filings in CDW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||