Position in G
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$232,320
-$82,368 QoQ
Shares Held
8,448
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#324
of 474 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in G 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. G ranks #14 (0.1% 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.
|
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 G
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,320 | 8,448 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $314,688 | 8,448 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||